Logo image of IAUX

I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

NYSEARCA:IAUX - NYSE Arca - CA44955L1067 - Common Stock - Currency: USD

0.571  -0.01 (-2.23%)

Premarket: 0.5899 +0.02 (+3.31%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IAUX. IAUX was compared to 153 industry peers in the Metals & Mining industry. IAUX has a bad profitability rating. Also its financial health evaluation is rather negative. IAUX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

IAUX had negative earnings in the past year.
In the past year IAUX has reported a negative cash flow from operations.
In the past 5 years IAUX reported 4 times negative net income.
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 0 50M -50M

1.2 Ratios

With a Return On Assets value of -16.50%, IAUX is not doing good in the industry: 73.20% of the companies in the same industry are doing better.
The Return On Equity of IAUX (-27.78%) is worse than 75.82% of its industry peers.
Industry RankSector Rank
ROA -16.5%
ROE -27.78%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)N/A
ROE(3y)-5.79%
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 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IAUX 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
IAUX Yearly Profit, Operating, Gross MarginsIAUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150 -200

More info and screens

1

2. Health

2.1 Basic Checks

IAUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for IAUX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IAUX Yearly Shares OutstandingIAUX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M 250M
IAUX Yearly Total Debt VS Total AssetsIAUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

IAUX has an Altman-Z score of -0.17. This is a bad value and indicates that IAUX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.17, IAUX is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
IAUX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, IAUX is in line with its industry, outperforming 49.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC9.64%
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 0 100M 200M 300M 400M

2.3 Liquidity

IAUX has a Current Ratio of 0.33. This is a bad value and indicates that IAUX is not financially healthy enough and could expect problems in meeting its short term obligations.
IAUX has a Current ratio of 0.33. This is amonst the worse of the industry: IAUX underperforms 90.85% of its industry peers.
A Quick Ratio of 0.22 indicates that IAUX may have some problems paying its short term obligations.
IAUX's Quick ratio of 0.22 is on the low side compared to the rest of the industry. IAUX is outperformed by 91.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.22
IAUX Yearly Current Assets VS Current LiabilitesIAUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

3

3. Growth

3.1 Past

IAUX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
EPS 1Y (TTM)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%

3.2 Future

IAUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.91% yearly.
IAUX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 74.16% yearly.
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue Next Year128.71%
Revenue Next 2Y86.6%
Revenue Next 3Y74.16%
Revenue Next 5YN/A

3.3 Evolution

IAUX Yearly Revenue VS EstimatesIAUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
IAUX Yearly EPS VS EstimatesIAUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3

More info and screens

1

4. Valuation

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 20 30

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 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as IAUX's earnings are expected to grow with 25.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.48%
EPS Next 3Y25.91%

More info and screens

0

5. Dividend

5.1 Amount

IAUX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

I-80 GOLD CORP

NYSEARCA:IAUX (5/5/2025, 8:17:07 PM)

Premarket: 0.5899 +0.02 (+3.31%)

0.571

-0.01 (-2.23%)

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 Change-13.56%
Ins Owners9.91%
Ins Owner Change17.31%
Market Cap252.59M
Analysts80
Price Target1.96 (243.26%)
Short Float %16.47%
Short Ratio13.7
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)-150.27%
Min EPS beat(2)-246.53%
Max EPS beat(2)-54.02%
EPS beat(4)0
Avg EPS beat(4)-103.11%
Min EPS beat(4)-246.53%
Max EPS beat(4)-38.61%
EPS beat(8)0
Avg EPS beat(8)-128.42%
EPS beat(12)1
Avg EPS beat(12)-127%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-70.8%
Min Revenue beat(2)-75.72%
Max Revenue beat(2)-65.88%
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)9.96%
PT rev (3m)14.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.77
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.12
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.5%
ROE -27.78%
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)-2.63%
ROA(5y)N/A
ROE(3y)-5.79%
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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 421.02%
Cap/Sales 36.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.22
Altman-Z -0.17
F-Score4
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)975%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
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%14.29%
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next Year128.71%
Revenue Next 2Y86.6%
Revenue Next 3Y74.16%
Revenue Next 5YN/A
EBIT growth 1Y12.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.32%
EBIT Next 3Y36.23%
EBIT Next 5Y30.68%
FCF growth 1Y4.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.01%
OCF growth 3YN/A
OCF growth 5YN/A