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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

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

0.5108  -0.01 (-2%)

After market: 0.5001 -0.01 (-2.09%)

Fundamental Rating

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Taking everything into account, IAUX scores 1 out of 10 in our fundamental rating. IAUX was compared to 153 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

Looking at the Return On Assets, with a value of -18.44%, IAUX is doing worse than 75.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of -38.22%, IAUX is doing worse than 81.70% of the companies in the same industry.
Industry RankSector Rank
ROA -18.44%
ROE -38.22%
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

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2. Health

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 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

IAUX has an Altman-Z score of -0.40. This is a bad value and indicates that IAUX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.40, IAUX is doing worse than 83.01% of the companies in the same industry.
IAUX has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.49, IAUX is not doing good in the industry: 77.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC8.48%
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 0.52. This is a bad value and indicates that IAUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.52, IAUX is not doing good in the industry: 90.20% of the companies in the same industry are doing better.
IAUX has a Quick Ratio of 0.52. 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 (0.24) is worse than 92.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.24
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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3. Growth

3.1 Past

IAUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, which is quite good.
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)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%

3.2 Future

The Earnings Per Share is expected to grow by 25.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, IAUX will show a very strong growth in Revenue. The Revenue will grow by 78.61% on average per year.
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue Next Year135.5%
Revenue Next 2Y94.52%
Revenue Next 3Y78.61%
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 250M
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

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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.
The Price/Forward Earnings ratio is 63.22, which means the current valuation is very expensive for IAUX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IAUX indicates a slightly more expensive valuation: IAUX is more expensive than 60.13% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IAUX to the average of the S&P500 Index (22.13), we can say IAUX is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 63.22
IAUX Price Earnings VS Forward Price EarningsIAUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IAUX's earnings are expected to grow with 25.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.48%
EPS Next 3Y25.91%

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5. Dividend

5.1 Amount

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

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I-80 GOLD CORP

NYSEARCA:IAUX (5/29/2025, 8:04:01 PM)

After market: 0.5001 -0.01 (-2.09%)

0.5108

-0.01 (-2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners33%
Inst Owner Change-13.18%
Ins Owners9.91%
Ins Owner Change17.31%
Market Cap389.41M
Analysts80
Price Target1.97 (285.67%)
Short Float %17.95%
Short Ratio10.98
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)-296.04%
Min EPS beat(2)-395.05%
Max EPS beat(2)-197.03%
EPS beat(4)0
Avg EPS beat(4)-223.16%
Min EPS beat(4)-395.05%
Max EPS beat(4)-54.02%
EPS beat(8)0
Avg EPS beat(8)-165.53%
EPS beat(12)0
Avg EPS beat(12)-145.85%
EPS beat(16)1
Avg EPS beat(16)-175.44%
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)10.7%
PT rev (3m)15.3%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)28.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)-8.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 63.22
P/S 7.74
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)0.01
Fwd EY1.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.07
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.44%
ROE -38.22%
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
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-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.49
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 0.52
Quick Ratio 0.24
Altman-Z -0.4
F-ScoreN/A
WACC8.48%
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)19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y78.68%
EPS Next 2Y42.48%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.98%
Revenue Next Year135.5%
Revenue Next 2Y94.52%
Revenue Next 3Y78.61%
Revenue Next 5YN/A
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.36%
EBIT Next 3Y34.49%
EBIT Next 5YN/A
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