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I-80 GOLD CORP (IAU.CA) Stock Fundamental Analysis

Canada - TSX:IAU - CA44955L1067 - Common Stock

1.46 CAD
+0.15 (+11.45%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IAU. IAU was compared to 810 industry peers in the Metals & Mining industry. IAU has a bad profitability rating. Also its financial health evaluation is rather negative. IAU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IAU had negative earnings 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.
IAU.CA Yearly Net Income VS EBIT VS OCF VS FCFIAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of IAU (-15.52%) is comparable to the rest of the industry.
IAU has a Return On Equity of -26.22%. This is comparable to the rest of the industry: IAU outperforms 52.22% of its industry peers.
Industry RankSector Rank
ROA -15.52%
ROE -26.22%
ROIC N/A
ROA(3y)-14.86%
ROA(5y)N/A
ROE(3y)-28.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IAU.CA Yearly ROA, ROE, ROICIAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IAU.CA Yearly Profit, Operating, Gross MarginsIAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

2. Health

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 1 year ago, IAU has an improved debt to assets ratio.
IAU.CA Yearly Shares OutstandingIAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
IAU.CA Yearly Total Debt VS Total AssetsIAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that IAU is in the distress zone and has some risk of bankruptcy.
IAU has a Altman-Z score (0.56) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that IAU is not too dependend on debt financing.
The Debt to Equity ratio of IAU (0.21) is worse than 67.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC8.81%
IAU.CA Yearly LT Debt VS Equity VS FCFIAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

IAU has a Current Ratio of 1.38. This is a normal value and indicates that IAU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IAU (1.38) is comparable to the rest of the industry.
IAU has a Quick Ratio of 1.20. This is a normal value and indicates that IAU is financially healthy and should not expect problems in meeting its short term obligations.
IAU has a Quick ratio (1.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.2
IAU.CA Yearly Current Assets VS Current LiabilitesIAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

IAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
The Revenue has decreased by -8.33% in the past year.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%287.47%

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 24.42% on average per year.
IAU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.06% yearly.
EPS Next Y56.86%
EPS Next 2Y39.42%
EPS Next 3Y26.64%
EPS Next 5Y24.42%
Revenue Next Year102.87%
Revenue Next 2Y97.38%
Revenue Next 3Y82.56%
Revenue Next 5Y85.06%

3.3 Evolution

IAU.CA Yearly Revenue VS EstimatesIAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
IAU.CA Yearly EPS VS EstimatesIAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IAU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IAU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IAU.CA Price Earnings VS Forward Price EarningsIAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IAU.CA Per share dataIAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

IAU's earnings are expected to grow with 26.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3Y26.64%

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0

5. Dividend

5.1 Amount

IAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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I-80 GOLD CORP

TSX:IAU (10/14/2025, 7:00:00 PM)

1.46

+0.15 (+11.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners46.34%
Inst Owner ChangeN/A
Ins Owners5.97%
Ins Owner ChangeN/A
Market Cap1.15B
Analysts78
Price Target2.24 (53.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-3.65%
PT rev (3m)-13.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)1.7%
EPS NY rev (3m)-102.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.35
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.52%
ROE -26.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.86%
ROA(5y)N/A
ROE(3y)-28.46%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.2
Altman-Z 0.56
F-ScoreN/A
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)358.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)57.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y56.86%
EPS Next 2Y39.42%
EPS Next 3Y26.64%
EPS Next 5Y24.42%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%287.47%
Revenue Next Year102.87%
Revenue Next 2Y97.38%
Revenue Next 3Y82.56%
Revenue Next 5Y85.06%
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.51%
EBIT Next 3Y49.62%
EBIT Next 5Y54.41%
FCF growth 1Y10.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.5%
OCF growth 3YN/A
OCF growth 5YN/A