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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

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

1.45 USD
-0.12 (-7.64%)
Last: 12/29/2025, 8:04:00 PM
1.47 USD
+0.02 (+1.38%)
Pre-Market: 12/30/2025, 4:23:53 AM
Fundamental Rating

2

IAUX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. IAUX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IAUX is valued expensive at the moment.


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's Return On Assets of -16.07% is on the low side compared to the rest of the industry. IAUX is outperformed by 75.00% of its industry peers.
IAUX has a worse Return On Equity (-28.73%) than 76.92% 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
Compared to 1 year ago, IAUX has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.09, we must say that IAUX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, IAUX is doing worse than 81.41% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that IAUX is not too dependend on debt financing.
The Debt to Equity ratio of IAUX (0.23) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC9.62%
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 83.97% 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.
IAUX has a worse Quick ratio (0.84) than 78.21% of its industry peers.
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.
The Revenue has decreased by -8.33% in the past year.
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
IAUX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.06% yearly.
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

The Price/Earnings Ratio is negative for IAUX. In the last year negative earnings were reported.
Also next year IAUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -50 -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

A more expensive valuation may be justified as IAUX's earnings are expected to grow with 26.93% in the coming years.
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 0%

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I-80 GOLD CORP

NYSEARCA:IAUX (12/29/2025, 8:04:00 PM)

Premarket: 1.47 +0.02 (+1.38%)

1.45

-0.12 (-7.64%)

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-5.84%
Ins Owners5.86%
Ins Owner Change2.03%
Market Cap1.16B
Revenue(TTM)50.34M
Net Income(TTM)-121.53M
Analysts78
Price Target2.21 (52.41%)
Short Float %3.48%
Short Ratio4.43
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)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)17.97%
PT rev (3m)36.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.55%
EPS NY rev (3m)-20.96%
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 23.06
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 2.74
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 1.09
F-ScoreN/A
WACC9.62%
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.