I-80 GOLD CORP (IAUX) Fundamental Analysis & Valuation

NYSEARCA:IAUX • CA44955L1067

Current stock price

1.66 USD
-0.07 (-4.05%)
At close:
1.71 USD
+0.05 (+3.01%)
Pre-Market:

This IAUX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IAUX Profitability Analysis

1.1 Basic Checks

  • In the past year IAUX has reported negative net income.
  • 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.
  • 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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -28.27%, IAUX is not doing good in the industry: 84.71% of the companies in the same industry are doing better.
  • IAUX's Return On Equity of -57.34% is on the low side compared to the rest of the industry. IAUX is outperformed by 82.80% of its industry peers.
Industry RankSector Rank
ROA -28.27%
ROE -57.34%
ROIC N/A
ROA(3y)-20.17%
ROA(5y)-11.88%
ROE(3y)-39.66%
ROE(5y)-24.21%
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 2025 0 20 -20 -40

1.3 Margins

  • IAUX has a Gross Margin (12.09%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IAUX has grown nicely.
  • IAUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.77%
GM growth 5YN/A
IAUX Yearly Profit, Operating, Gross MarginsIAUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IAUX Health Analysis

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 5 years ago, IAUX has more shares outstanding
  • IAUX has a better debt/assets ratio than last year.
IAUX Yearly Shares OutstandingIAUX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
IAUX Yearly Total Debt VS Total AssetsIAUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that IAUX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, IAUX is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.28 indicates that IAUX is not too dependend on debt financing.
  • IAUX's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. IAUX outperforms 43.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACC11.21%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • IAUX has a Current Ratio of 0.73. 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 Current ratio (0.73) than 87.90% of its industry peers.
  • A Quick Ratio of 0.51 indicates that IAUX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, IAUX is not doing good in the industry: 87.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.51
IAUX Yearly Current Assets VS Current LiabilitesIAUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

8

3. IAUX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.22% over the past year.
  • IAUX shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.12%.
  • IAUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.08% yearly.
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)89.12%
Revenue growth 3Y37.08%
Revenue growth 5YN/A
Sales Q2Q%-8.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 69.79% on average over the next years. This is a very strong growth
EPS Next Y107.7%
EPS Next 2Y45.94%
EPS Next 3Y40.43%
EPS Next 5Y45.26%
Revenue Next Year98.55%
Revenue Next 2Y78.04%
Revenue Next 3Y82.1%
Revenue Next 5Y69.79%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IAUX Yearly Revenue VS EstimatesIAUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
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

2

4. IAUX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IAUX. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 102.72, which means the current valuation is very expensive for IAUX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IAUX.
  • When comparing the Price/Forward Earnings ratio of IAUX to the average of the S&P500 Index (23.83), we can say IAUX is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 102.72
IAUX Price Earnings VS Forward Price EarningsIAUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IAUX's earnings are expected to grow with 40.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.94%
EPS Next 3Y40.43%

More info and screens

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

0

5. IAUX Dividend Analysis

5.1 Amount

  • IAUX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IAUX Fundamentals: All Metrics, Ratios and Statistics

I-80 GOLD CORP

NYSEARCA:IAUX (3/13/2026, 10:31:48 PM)

Premarket: 1.71 +0.05 (+3.01%)

1.66

-0.07 (-4.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners45.01%
Inst Owner Change1.34%
Ins Owners0.95%
Ins Owner Change0.85%
Market Cap1.38B
Revenue(TTM)95.19M
Net Income(TTM)-198.85M
Analysts78
Price Target2.81 (69.28%)
Short Float %3.71%
Short Ratio2.91
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)0
Avg EPS beat(2)-345.54%
Min EPS beat(2)-395.05%
Max EPS beat(2)-296.04%
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)6.44%
PT rev (3m)49.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)277.78%
EPS NY rev (3m)233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.71%
Revenue NY rev (3m)11.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 102.72
P/S 14.48
P/FCF N/A
P/OCF N/A
P/B 3.98
P/tB 3.98
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.02
Fwd EY0.97%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.11
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.27%
ROE -57.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.09%
FCFM N/A
ROA(3y)-20.17%
ROA(5y)-11.88%
ROE(3y)-39.66%
ROE(5y)-24.21%
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 3Y7.77%
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 296.18%
Cap/Sales 10.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.51
Altman-Z 1.03
F-Score5
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)186.36%
Cap/Depr(5y)607.48%
Cap/Sales(3y)15.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y107.7%
EPS Next 2Y45.94%
EPS Next 3Y40.43%
EPS Next 5Y45.26%
Revenue 1Y (TTM)89.12%
Revenue growth 3Y37.08%
Revenue growth 5YN/A
Sales Q2Q%-8.34%
Revenue Next Year98.55%
Revenue Next 2Y78.04%
Revenue Next 3Y82.1%
Revenue Next 5Y69.79%
EBIT growth 1Y-10.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year434.09%
EBIT Next 3Y150.79%
EBIT Next 5Y117.35%
FCF growth 1Y-10.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.32%
OCF growth 3YN/A
OCF growth 5YN/A

I-80 GOLD CORP / IAUX Fundamental Analysis FAQ

What is the fundamental rating for IAUX stock?

ChartMill assigns a fundamental rating of 3 / 10 to IAUX.


What is the valuation status of I-80 GOLD CORP (IAUX) stock?

ChartMill assigns a valuation rating of 2 / 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 1 / 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 107.7% in the next year.