I-80 GOLD CORP (IAUX) Fundamental Analysis & Valuation

NYSEARCA:IAUX • CA44955L1067

Current stock price

1.56 USD
+0.01 (+0.65%)
At close:
1.57 USD
+0.01 (+0.64%)
After Hours:

This IAUX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IAUX Profitability Analysis

1.1 Basic Checks

  • In the past year IAUX has reported negative net income.
  • IAUX had a negative operating cash flow in the past year.
  • IAUX had negative earnings in 4 of the past 5 years.
  • In the past 5 years IAUX always reported negative operating cash flow.
IAUX Yearly Net Income VS EBIT VS OCF VS FCFIAUX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of IAUX (-28.27%) is worse than 83.44% of its industry peers.
  • The Return On Equity of IAUX (-57.34%) is worse than 85.28% of its industry peers.
Industry RankSector 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
IAUX Yearly ROA, ROE, ROICIAUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • IAUX has a Gross Margin of 12.09%. This is comparable to the rest of the industry: IAUX outperforms 42.94% of its industry peers.
  • In the last couple of years the Gross Margin of IAUX has grown nicely.
  • IAUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
IAUX Yearly Profit, Operating, Gross MarginsIAUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IAUX Health Analysis

2.1 Basic Checks

  • IAUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IAUX has been increased compared to 1 year ago.
  • Compared to 5 years ago, IAUX has more shares outstanding
  • IAUX has a better debt/assets ratio than last year.
IAUX Yearly Shares OutstandingIAUX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
IAUX Yearly Total Debt VS Total AssetsIAUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that IAUX is in the distress zone and has some risk of bankruptcy.
  • IAUX's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. IAUX is outperformed by 80.98% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that IAUX is not too dependend on debt financing.
  • IAUX has a worse Debt to Equity ratio (0.28) than 60.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC12.49%
IAUX Yearly LT Debt VS Equity VS FCFIAUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • IAUX has a Current Ratio of 0.73. This is a bad value and indicates that IAUX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of IAUX (0.73) is worse than 87.12% of its industry peers.
  • IAUX has a Quick Ratio of 0.73. This is a bad value and indicates that IAUX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of IAUX (0.51) is worse than 87.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.51
IAUX Yearly Current Assets VS Current LiabilitesIAUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. IAUX Growth Analysis

3.1 Past

  • IAUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
  • Looking at the last year, IAUX shows a very strong growth in Revenue. The Revenue has grown by 89.12%.
  • IAUX 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

  • IAUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.26% yearly.
  • IAUX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.79% yearly.
EPS Next Y65.69%
EPS Next 2Y56.69%
EPS Next 3Y44.39%
EPS Next 5Y45.26%
Revenue Next Year112.53%
Revenue Next 2Y100.82%
Revenue Next 3Y92.03%
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.
IAUX Yearly Revenue VS EstimatesIAUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
IAUX Yearly EPS VS EstimatesIAUX 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

Find the best growth stocksShow best growing peers

1

4. IAUX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IAUX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IAUX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IAUX Price Earnings VS Forward Price EarningsIAUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IAUX Per share dataIAUX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • IAUX's earnings are expected to grow with 44.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.69%
EPS Next 3Y44.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IAUX Dividend Analysis

5.1 Amount

  • No dividends for IAUX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IAUX Fundamentals: All Metrics, Ratios and Statistics

I-80 GOLD CORP

NYSEARCA:IAUX (4/24/2026, 6:11:48 PM)

After market: 1.57 +0.01 (+0.64%)

1.56

+0.01 (+0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners43.94%
Inst Owner Change0.53%
Ins Owners1.04%
Ins Owner Change14.49%
Market Cap1.34B
Revenue(TTM)95.19M
Net Income(TTM)-198.85M
Analysts78
Price Target2.84 (82.05%)
Short Float %7.19%
Short Ratio3.16
Dividend
Industry RankSector 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)1.15%
PT rev (3m)20.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-545.81%
EPS NY rev (3m)-494.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.04%
Revenue NY rev (3m)19.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.12
P/FCF N/A
P/OCF N/A
P/B 3.88
P/tB 3.88
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.11
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.96
F-Score5
WACC12.49%
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 Y65.69%
EPS Next 2Y56.69%
EPS Next 3Y44.39%
EPS Next 5Y45.26%
Revenue 1Y (TTM)89.12%
Revenue growth 3Y37.08%
Revenue growth 5YN/A
Sales Q2Q%-8.34%
Revenue Next Year112.53%
Revenue Next 2Y100.82%
Revenue Next 3Y92.03%
Revenue Next 5Y69.79%
EBIT growth 1Y-10.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.21%
EBIT Next 3Y166.72%
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 / IAUX Fundamental Analysis FAQ

What is the fundamental rating for IAUX stock?

ChartMill assigns a fundamental rating of 2 / 10 to IAUX.


What is the valuation status of I-80 GOLD CORP (IAUX) stock?

ChartMill assigns a valuation rating of 1 / 10 to I-80 GOLD CORP (IAUX). This can be considered as Overvalued.


How profitable is I-80 GOLD CORP (IAUX) stock?

I-80 GOLD CORP (IAUX) has a profitability rating of 1 / 10.


What is the financial health of I-80 GOLD CORP (IAUX) stock?

The financial health rating of I-80 GOLD CORP (IAUX) is 1 / 10.