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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

USA - NYSEARCA:IAUX - CA44955L1067 - Common Stock

1.14 USD
+0.02 (+1.79%)
Last: 10/16/2025, 1:02:58 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IAUX. IAUX was compared to 156 industry peers in the Metals & Mining industry. IAUX may be in some trouble as it scores bad on both profitability and health. 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.
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

The Return On Assets of IAUX (-15.52%) is worse than 74.36% of its industry peers.
The Return On Equity of IAUX (-26.22%) is worse than 75.00% of its industry peers.
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.
IAUX has more shares outstanding than it did 1 year ago.
IAUX has a better debt/assets ratio than last year.
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 0.84, we must say that IAUX is in the distress zone and has some risk of bankruptcy.
IAUX has a Altman-Z score of 0.84. This is amonst the worse of the industry: IAUX underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that IAUX is not too dependend on debt financing.
IAUX has a Debt to Equity ratio (0.21) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC8.71%
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.
With a Current ratio value of 1.38, IAUX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
IAUX has a Quick Ratio of 1.20. 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 Quick ratio of 1.20 is on the low side compared to the rest of the industry. IAUX is outperformed by 60.26% 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

IAUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, 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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%287.47%

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.
The Revenue is expected to grow by 85.06% on average over the next years. This is a very strong growth
EPS Next Y56.86%
EPS Next 2Y39.42%
EPS Next 3Y26.64%
EPS Next 5Y24.42%
Revenue Next Year102.87%
Revenue Next 2Y97.38%
Revenue Next 3Y82.56%
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.
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 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 26.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3Y26.64%

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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 (10/16/2025, 1:02:58 PM)

1.14

+0.02 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners46.34%
Inst Owner Change0%
Ins Owners5.97%
Ins Owner Change25.65%
Market Cap900.38M
Analysts78
Price Target1.63 (42.98%)
Short Float %4.82%
Short Ratio5.99
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)-7.4%
PT rev (3m)-12.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)1.7%
EPS NY rev (3m)-102.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.89
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-0.25
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
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
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 Turnover0.06
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 0.84
F-ScoreN/A
WACC8.71%
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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y56.86%
EPS Next 2Y39.42%
EPS Next 3Y26.64%
EPS Next 5Y24.42%
Revenue 1Y (TTM)-8.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%287.47%
Revenue Next Year102.87%
Revenue Next 2Y97.38%
Revenue Next 3Y82.56%
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