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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

USA - NYSEARCA:IAUX - CA44955L1067 - Common Stock

1 USD
-0.02 (-1.96%)
Last: 11/14/2025, 8:04:00 PM
1.01 USD
+0.01 (+1%)
Pre-Market: 11/17/2025, 8:35:23 AM
Fundamental Rating

2

Overall IAUX gets a fundamental rating of 2 out of 10. We evaluated IAUX against 154 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

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 -15.52% is on the low side compared to the rest of the industry. IAUX is outperformed by 74.03% of its industry peers.
Looking at the Return On Equity, with a value of -26.22%, IAUX is doing worse than 74.03% of the companies in the same industry.
Industry RankSector Rank
ROA -15.52%
ROE -26.22%
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

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.
The number of shares outstanding for IAUX has been increased compared to 1 year ago.
The debt/assets ratio for IAUX has been reduced compared to a year ago.
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 0.66. This is a bad value and indicates that IAUX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IAUX (0.66) is worse than 81.82% of its industry peers.
IAUX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
IAUX has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: IAUX outperforms 44.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACCN/A
WACC8.75%
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 1.38. 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 worse Current ratio (1.38) than 76.62% of its industry peers.
A Quick Ratio of 1.20 indicates that IAUX should not have too much problems paying its short term obligations.
IAUX has a worse Quick ratio (1.20) than 62.99% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.2
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

Based on estimates for the next years, IAUX will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
IAUX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.06% yearly.
EPS Next Y58.1%
EPS Next 2Y39.42%
EPS Next 3Y27.67%
EPS Next 5Y24.42%
Revenue Next Year105.14%
Revenue Next 2Y101.54%
Revenue Next 3Y87.69%
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 0 0.1 -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.
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

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 27.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3Y27.67%

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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 (11/14/2025, 8:04:00 PM)

Premarket: 1.01 +0.01 (+1%)

1

-0.02 (-1.96%)

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 Owners46.34%
Inst Owner Change-3.34%
Ins Owners5.97%
Ins Owner Change25.65%
Market Cap789.81M
Revenue(TTM)50.34M
Net Income(TTM)-121.53M
Analysts78
Price Target1.88 (88%)
Short Float %4.23%
Short Ratio4.46
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)3.51%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)-96.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)5.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.69
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.52%
ROE -26.22%
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
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.21
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 1.38
Quick Ratio 1.2
Altman-Z 0.66
F-ScoreN/A
WACC8.75%
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 Y58.1%
EPS Next 2Y39.42%
EPS Next 3Y27.67%
EPS Next 5Y24.42%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.22%
Revenue Next Year105.14%
Revenue Next 2Y101.54%
Revenue Next 3Y87.69%
Revenue Next 5Y85.06%
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.51%
EBIT Next 3Y49.62%
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 58.1% in the next year.