I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:IAUX • CA44955L1067

1.88 USD
+0.18 (+10.59%)
At close: Feb 6, 2026
1.8991 USD
+0.02 (+1.02%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

2

Overall IAUX gets a fundamental rating of 2 out of 10. We evaluated IAUX against 157 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

0

1. Profitability

1.1 Basic Checks

  • IAUX had negative earnings in the past year.
  • In the past 5 years IAUX reported 4 times negative net income.
  • 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 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 73.89% of its industry peers.
  • Looking at the Return On Equity, with a value of -28.73%, IAUX is doing worse than 74.52% of the companies in the same industry.
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

  • 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 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 1.45, we must say that IAUX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, IAUX is not doing good in the industry: 77.71% of the companies in the same industry are doing better.
  • IAUX has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • IAUX has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC10.14%
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's Current ratio of 1.02 is on the low side compared to the rest of the industry. IAUX is outperformed by 82.80% 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.
  • The Quick ratio of IAUX (0.84) is worse than 76.43% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.43% over the past year.
  • Looking at the last year, IAUX shows a decrease in Revenue. The Revenue has decreased by -8.33% in the last 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 Y42.89%
EPS Next 2Y40.23%
EPS Next 3Y25.83%
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

More info and screens

Find the best growth stocksShow best growing peers

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 -50 -100 -150 -200

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 25.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.23%
EPS Next 3Y25.83%

More info and screens

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

0

5. Dividend

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

I-80 GOLD CORP

NYSEARCA:IAUX (2/6/2026, 8:04:00 PM)

After market: 1.8991 +0.02 (+1.02%)

1.88

+0.18 (+10.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners43.54%
Inst Owner Change-1.77%
Ins Owners5.86%
Ins Owner Change2.03%
Market Cap1.51B
Revenue(TTM)50.34M
Net Income(TTM)-121.53M
Analysts78
Price Target2.36 (25.53%)
Short Float %3.72%
Short Ratio3.41
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)6.54%
PT rev (3m)37.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-9.44%
EPS NY rev (3m)-32.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.9
P/FCF N/A
P/OCF N/A
P/B 3.56
P/tB 3.56
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 1.45
F-ScoreN/A
WACC10.14%
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 Y42.89%
EPS Next 2Y40.23%
EPS Next 3Y25.83%
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.


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.


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 42.89% in the next year.