I-80 GOLD CORP (IAU.CA) Fundamental Analysis & Valuation
TSX:IAU • CA44955L1067
2.49 CAD
+0.07 (+2.89%)
Last: Mar 10, 2026, 07:00 PM
This IAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, IAU scores 3 out of 10 in our fundamental rating. IAU was compared to 815 industry peers in the Metals & Mining industry. IAU may be in some trouble as it scores bad on both profitability and health. IAU shows excellent growth, but is valued quite expensive already.
1. IAU.CA Profitability Analysis
1.1 Basic Checks
- IAU had negative earnings in the past year.
- IAU had a negative operating cash flow in the past year.
- In the past 5 years IAU reported 4 times negative net income.
- IAU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- IAU has a Return On Assets (-28.27%) which is in line with its industry peers.
- With a Return On Equity value of -57.34%, IAU perfoms like the industry average, outperforming 43.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.27% | ||
| ROE | -57.34% | ||
| ROIC | N/A |
ROA(3y)-20.17%
ROA(5y)-11.88%
ROE(3y)-39.66%
ROE(5y)-24.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 12.09%, IAU belongs to the best of the industry, outperforming 86.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of IAU has grown nicely.
- The Profit Margin and Operating Margin are not available for IAU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.77%
GM growth 5YN/A
2. IAU.CA Health Analysis
2.1 Basic Checks
- IAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IAU has more shares outstanding
- Compared to 5 years ago, IAU has more shares outstanding
- IAU has a better debt/assets ratio than last year.
2.2 Solvency
- IAU has an Altman-Z score of 1.28. This is a bad value and indicates that IAU is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.28, IAU perfoms like the industry average, outperforming 42.21% of the companies in the same industry.
- IAU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, IAU is doing worse than 68.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that IAU may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.73, IAU is doing worse than 66.01% of the companies in the same industry.
- IAU has a Quick Ratio of 0.73. This is a bad value and indicates that IAU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, IAU is doing worse than 68.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.51 |
3. IAU.CA Growth Analysis
3.1 Past
- IAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
- The Revenue has grown by 89.12% in the past year. This is a very strong growth!
- IAU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.08% yearly.
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)89.12%
Revenue growth 3Y37.08%
Revenue growth 5YN/A
Sales Q2Q%-8.34%
3.2 Future
- Based on estimates for the next years, IAU will show a very strong growth in Earnings Per Share. The EPS will grow by 45.26% on average per year.
- Based on estimates for the next years, IAU will show a very strong growth in Revenue. The Revenue will grow by 69.79% on average per year.
EPS Next Y107.7%
EPS Next 2Y45.94%
EPS Next 3Y40.43%
EPS Next 5Y45.26%
Revenue Next Year98.55%
Revenue Next 2Y78.04%
Revenue Next 3Y82.1%
Revenue Next 5Y69.79%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. IAU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IAU. In the last year negative earnings were reported.
- IAU is valuated quite expensively with a Price/Forward Earnings ratio of 113.69.
- Based on the Price/Forward Earnings ratio, IAU is valued cheaper than 86.38% of the companies in the same industry.
- IAU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IAU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IAU's earnings are expected to grow with 40.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.94%
EPS Next 3Y40.43%
5. IAU.CA Dividend Analysis
5.1 Amount
- IAU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IAU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IAU (3/10/2026, 7:00:00 PM)
2.49
+0.07 (+2.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners45.01%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)95.19M
Net Income(TTM)-198.85M
Analysts78
Price Target3.82 (53.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-345.54%
Min EPS beat(2)-395.05%
Max EPS beat(2)-296.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.65%
PT rev (3m)46.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)277.78%
EPS NY rev (3m)233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.71%
Revenue NY rev (3m)11.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.69 | ||
| P/S | 16.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.4 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.02
Fwd EY0.88%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.16
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.27% | ||
| ROE | -57.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.09% | ||
| FCFM | N/A |
ROA(3y)-20.17%
ROA(5y)-11.88%
ROE(3y)-39.66%
ROE(5y)-24.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.77%
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 296.18% | ||
| Cap/Sales | 10.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.28 |
F-Score5
WACC10.47%
ROIC/WACCN/A
Cap/Depr(3y)186.36%
Cap/Depr(5y)607.48%
Cap/Sales(3y)15.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y107.7%
EPS Next 2Y45.94%
EPS Next 3Y40.43%
EPS Next 5Y45.26%
Revenue 1Y (TTM)89.12%
Revenue growth 3Y37.08%
Revenue growth 5YN/A
Sales Q2Q%-8.34%
Revenue Next Year98.55%
Revenue Next 2Y78.04%
Revenue Next 3Y82.1%
Revenue Next 5Y69.79%
EBIT growth 1Y-10.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year434.09%
EBIT Next 3Y150.79%
EBIT Next 5Y117.35%
FCF growth 1Y-10.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.32%
OCF growth 3YN/A
OCF growth 5YN/A
I-80 GOLD CORP / IAU.CA FAQ
What is the fundamental rating for IAU stock?
ChartMill assigns a fundamental rating of 3 / 10 to IAU.CA.
What is the valuation status of I-80 GOLD CORP (IAU.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to I-80 GOLD CORP (IAU.CA). This can be considered as Overvalued.
Can you provide the profitability details for I-80 GOLD CORP?
I-80 GOLD CORP (IAU.CA) has a profitability rating of 2 / 10.
What is the financial health of I-80 GOLD CORP (IAU.CA) stock?
The financial health rating of I-80 GOLD CORP (IAU.CA) is 1 / 10.