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

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

0.71  -0.01 (-1.39%)

Fundamental Rating

2

Taking everything into account, IAU scores 2 out of 10 in our fundamental rating. IAU was compared to 818 industry peers in the Metals & Mining industry. Both the profitability and financial health of IAU have multiple concerns. IAU does not seem to be growing, but still is valued expensively.


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.
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

IAU's Return On Assets of -18.44% is in line compared to the rest of the industry. IAU outperforms 49.51% of its industry peers.
The Return On Equity of IAU (-38.22%) is comparable to the rest of the industry.
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
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

Based on the Altman-Z score of -0.70, we must say that IAU is in the distress zone and has some risk of bankruptcy.
IAU has a Altman-Z score (-0.70) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.49 indicates that IAU is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.49, IAU is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC7.64%
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 0.52. 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 Current ratio, with a value of 0.52, IAU is doing worse than 68.34% of the companies in the same industry.
IAU has a Quick Ratio of 0.52. This is a bad value and indicates that IAU is not financially healthy enough and could expect problems in meeting its short term obligations.
IAU has a worse Quick ratio (0.24) than 73.59% of its industry peers.
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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3

3. Growth

3.1 Past

IAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
Looking at the last year, IAU shows a decrease in Revenue. The Revenue has decreased by -8.33% in the last year.
EPS 1Y (TTM)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.44%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%

3.2 Future

IAU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.91% yearly.
The Revenue is expected to grow by 78.61% 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 5YN/A
Revenue Next Year135.5%
Revenue Next 2Y94.52%
Revenue Next 3Y78.61%
Revenue Next 5YN/A

3.3 Evolution

IAU.CA Yearly Revenue VS EstimatesIAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
IAU.CA Yearly EPS VS EstimatesIAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -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.
With a Price/Forward Earnings ratio of 62.82, IAU can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, IAU is valued cheaply inside the industry as 87.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, IAU is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 62.82
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 0.6 0.8 1

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

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

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I-80 GOLD CORP

TSX:IAU (5/16/2025, 7:00:00 PM)

0.71

-0.01 (-1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners33%
Inst Owner ChangeN/A
Ins Owners9.91%
Ins Owner ChangeN/A
Market Cap314.08M
Analysts80
Price Target2.76 (288.73%)
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)6.16%
PT rev (3m)14.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)19.43%
EPS NY rev (3m)28.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.91%
Revenue NY rev (3m)3.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.82
P/S 4.46
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.01
Fwd EY1.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.16
BVpS1.01
TBVpS1.01
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 -0.7
F-ScoreN/A
WACC7.64%
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)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.44%
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%
Revenue Next Year135.5%
Revenue Next 2Y94.52%
Revenue Next 3Y78.61%
Revenue Next 5YN/A
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.42%
EBIT Next 3Y43.4%
EBIT Next 5YN/A
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