Logo image of IAU.CA

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

Canada - Toronto Stock Exchange - TSX:IAU - CA44955L1067 - Common Stock

1.76 CAD
+0.02 (+1.15%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, IAU scores 2 out of 10 in our fundamental rating. IAU was compared to 803 industry peers in the Metals & Mining industry. IAU may be in some trouble as it scores bad on both profitability and health. IAU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years IAU always reported negative operating cash flow.
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

IAU's Return On Assets of -16.07% is in line compared to the rest of the industry. IAU outperforms 53.95% of its industry peers.
The Return On Equity of IAU (-28.73%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.07%
ROE -28.73%
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

IAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

2

2. Health

2.1 Basic Checks

IAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
IAU has more shares outstanding than it did 1 year ago.
IAU has a better debt/assets ratio than last year.
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

IAU has an Altman-Z score of 0.82. This is a bad value and indicates that IAU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IAU (0.82) is comparable to the rest of the industry.
IAU has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.23, IAU is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC9.26%
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 1.02. This is a normal value and indicates that IAU is financially healthy and should not expect problems in meeting its short term obligations.
IAU's Current ratio of 1.02 is on the low side compared to the rest of the industry. IAU is outperformed by 61.48% of its industry peers.
IAU has a Quick Ratio of 1.02. 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 0.84, IAU is doing worse than 62.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.84
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

More info and screens

4

3. Growth

3.1 Past

IAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
IAU shows a decrease in Revenue. In the last year, the revenue decreased by -8.33%.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.22%

3.2 Future

IAU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.34% yearly.
The Revenue is expected to grow by 85.06% on average over the next years. This is a very strong growth
EPS Next Y47.82%
EPS Next 2Y39.83%
EPS Next 3Y26.93%
EPS Next 5Y31.34%
Revenue Next Year109.67%
Revenue Next 2Y103.6%
Revenue Next 3Y87.91%
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 2029 0 0.2 -0.2 0.4

More info and screens

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 -80 -100

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

4.3 Compensation for Growth

A more expensive valuation may be justified as IAU's earnings are expected to grow with 26.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.83%
EPS Next 3Y26.93%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IAU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

I-80 GOLD CORP

TSX:IAU (12/5/2025, 7:00:00 PM)

1.76

+0.02 (+1.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners44.82%
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)50.34M
Net Income(TTM)-121.53M
Analysts78
Price Target2.61 (48.3%)
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)10.43%
PT rev (3m)12.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.55%
EPS NY rev (3m)-18.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)3.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.08
P/FCF N/A
P/OCF N/A
P/B 2.39
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.07%
ROE -28.73%
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
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.23
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 1.02
Quick Ratio 0.84
Altman-Z 0.82
F-ScoreN/A
WACC9.26%
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)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y47.82%
EPS Next 2Y39.83%
EPS Next 3Y26.93%
EPS Next 5Y31.34%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.22%
Revenue Next Year109.67%
Revenue Next 2Y103.6%
Revenue Next 3Y87.91%
Revenue Next 5Y85.06%
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.55%
EBIT Next 3Y55.33%
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

I-80 GOLD CORP / IAU.CA FAQ

What is the fundamental rating for IAU stock?

ChartMill assigns a fundamental rating of 2 / 10 to IAU.CA.


Can you provide the valuation status for I-80 GOLD CORP?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


What is the earnings growth outlook for I-80 GOLD CORP?

The Earnings per Share (EPS) of I-80 GOLD CORP (IAU.CA) is expected to grow by 47.82% in the next year.