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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:IAUX - CA44955L1067 - Common Stock

1.24 USD
-0.03 (-2.36%)
Last: 12/8/2025, 6:25:24 PM
1.25 USD
+0.01 (+0.81%)
After Hours: 12/8/2025, 6:25:24 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IAUX. IAUX was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of IAUX have multiple concerns. IAUX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IAUX has reported negative net income.
IAUX had negative earnings in 4 of the past 5 years.
IAUX had a negative operating cash flow in each of the past 5 years.
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 0 50M -50M -100M

1.2 Ratios

IAUX has a Return On Assets of -16.07%. This is in the lower half of the industry: IAUX underperforms 74.84% of its industry peers.
IAUX's Return On Equity of -28.73% is on the low side compared to the rest of the industry. IAUX is outperformed by 76.77% of its industry peers.
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
IAUX Yearly ROA, ROE, ROICIAUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

IAUX 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
IAUX Yearly Profit, Operating, Gross MarginsIAUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

IAUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year 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 100M 200M 300M 400M
IAUX Yearly Total Debt VS Total AssetsIAUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

IAUX has an Altman-Z score of 0.83. This is a bad value and indicates that IAUX is not financially healthy and even has some risk of bankruptcy.
IAUX has a worse Altman-Z score (0.83) than 81.94% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that IAUX is not too dependend on debt financing.
IAUX's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. IAUX outperforms 44.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC9.63%
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 0 100M 200M 300M 400M

2.3 Liquidity

IAUX has a Current Ratio of 1.02. This is a normal value and indicates that IAUX is financially healthy and should not expect problems in meeting its short term obligations.
IAUX has a Current ratio of 1.02. This is amonst the worse of the industry: IAUX underperforms 83.87% of its industry peers.
IAUX has a Quick Ratio of 1.02. This is a bad value and indicates that IAUX 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, IAUX is doing worse than 78.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.84
IAUX Yearly Current Assets VS Current LiabilitesIAUX 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

The Earnings Per Share has grown by an impressive 21.43% over the past year.
IAUX 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

The Earnings Per Share is expected to grow by 31.34% 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 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

IAUX Yearly Revenue VS EstimatesIAUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
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

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1

4. Valuation

4.1 Price/Earnings Ratio

IAUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40 -60 -80 -100

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 26.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.83%
EPS Next 3Y26.93%

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0

5. Dividend

5.1 Amount

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

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I-80 GOLD CORP

NYSEARCA:IAUX (12/8/2025, 6:25:24 PM)

After market: 1.25 +0.01 (+0.81%)

1.24

-0.03 (-2.36%)

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 Change-3.36%
Ins Owners5.86%
Ins Owner Change1.91%
Market Cap992.71M
Revenue(TTM)50.34M
Net Income(TTM)-121.53M
Analysts78
Price Target1.87 (50.81%)
Short Float %3.6%
Short Ratio4.51
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)9.42%
PT rev (3m)6.77%
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 19.72
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS0.53
TBVpS0.53
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 0.83
F-ScoreN/A
WACC9.63%
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 / IAUX FAQ

What is the fundamental rating for IAUX stock?

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


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

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


What is the profitability of IAUX stock?

I-80 GOLD CORP (IAUX) has a profitability rating of 0 / 10.


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

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