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

TSX:IAU - Toronto Stock Exchange - CA44955L1067 - Common Stock - Currency: CAD

0.8  +0.04 (+5.26%)

Fundamental Rating

2

IAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 797 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

In the past year IAU has reported negative net income.
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 has a Return On Assets of -18.44%. This is comparable to the rest of the industry: IAU outperforms 49.38% of its industry peers.
IAU has a Return On Equity (-38.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -18.44%
ROE -38.22%
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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1

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
The debt/assets ratio for IAU has been reduced compared to a year ago.
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 -0.30, we must say that IAU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.30, IAU is in line with its industry, outperforming 43.55% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that IAU is not too dependend on debt financing.
IAU's Debt to Equity ratio of 0.49 is on the low side compared to the rest of the industry. IAU is outperformed by 72.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC8.27%
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

A Current Ratio of 0.52 indicates that IAU may have some problems paying its short term obligations.
IAU has a worse Current ratio (0.52) than 67.87% of its industry peers.
A Quick Ratio of 0.24 indicates that IAU may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, IAU is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.24
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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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 19.35%, which is quite good.
The Revenue has decreased by -8.33% in the past year.
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%

3.2 Future

The Earnings Per Share is expected to grow by 25.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 85.06% on average over the next years. This is a very strong growth
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5Y25.62%
Revenue Next Year95.29%
Revenue Next 2Y98.14%
Revenue Next 3Y82.3%
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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2

4. Valuation

4.1 Price/Earnings Ratio

IAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
IAU is valuated quite expensively with a Price/Forward Earnings ratio of 71.36.
Based on the Price/Forward Earnings ratio, IAU is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.21. IAU is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 71.36
IAU.CA Price Earnings VS Forward Price EarningsIAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IAU's earnings are expected to grow with 25.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.48%
EPS Next 3Y25.91%

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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 (8/1/2025, 7:00:00 PM)

0.8

+0.04 (+5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners17.71%
Inst Owner ChangeN/A
Ins Owners5.95%
Ins Owner ChangeN/A
Market Cap630.50M
Analysts80
Price Target2.31 (188.75%)
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)0
Avg EPS beat(2)-296.04%
Min EPS beat(2)-395.05%
Max EPS beat(2)-197.03%
EPS beat(4)0
Avg EPS beat(4)-223.16%
Min EPS beat(4)-395.05%
Max EPS beat(4)-54.02%
EPS beat(8)0
Avg EPS beat(8)-165.53%
EPS beat(12)0
Avg EPS beat(12)-145.85%
EPS beat(16)1
Avg EPS beat(16)-175.44%
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)-10.96%
PT rev (3m)-15.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.07%
Revenue NY rev (3m)-14.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 71.36
P/S 9.03
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.01
Fwd EY1.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.44%
ROE -38.22%
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 Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.49
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 0.52
Quick Ratio 0.24
Altman-Z -0.3
F-ScoreN/A
WACC8.27%
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)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5Y25.62%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%
Revenue Next Year95.29%
Revenue Next 2Y98.14%
Revenue Next 3Y82.3%
Revenue Next 5Y85.06%
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.36%
EBIT Next 3Y34.49%
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