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I-80 GOLD CORP (IAUX) Stock Fundamental Analysis

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

0.8293  +0.03 (+3.49%)

After market: 0.8402 +0.01 (+1.31%)

Fundamental Rating

1

Overall IAUX gets a fundamental rating of 1 out of 10. We evaluated IAUX against 151 industry peers in the Metals & Mining industry. IAUX has a bad profitability rating. Also its financial health evaluation is rather negative. IAUX is quite expensive at the moment. 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 a negative operating cash flow in the past year.
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 0 50M -50M

1.2 Ratios

IAUX's Return On Assets of -16.50% is on the low side compared to the rest of the industry. IAUX is outperformed by 75.52% of its industry peers.
The Return On Equity of IAUX (-27.78%) is worse than 76.22% of its industry peers.
Industry RankSector Rank
ROA -16.5%
ROE -27.78%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)N/A
ROE(3y)-5.79%
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 0 10 -10 20 -20

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 0 -50 -100 -150 -200

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1

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
IAUX has a worse debt/assets ratio than last year.
IAUX Yearly Shares OutstandingIAUX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M 250M
IAUX Yearly Total Debt VS Total AssetsIAUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

IAUX has an Altman-Z score of 0.05. 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 (0.05) is worse than 83.92% of its industry peers.
IAUX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, IAUX is in line with its industry, outperforming 47.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC10.11%
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 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.33 indicates that IAUX may have some problems paying its short term obligations.
IAUX has a Current ratio of 0.33. This is amonst the worse of the industry: IAUX underperforms 95.10% of its industry peers.
IAUX has a Quick Ratio of 0.33. 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's Quick ratio of 0.22 is on the low side compared to the rest of the industry. IAUX is outperformed by 95.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.22
IAUX Yearly Current Assets VS Current LiabilitesIAUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

IAUX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.70%.
Looking at the last year, IAUX shows a very strong growth in Revenue. The Revenue has grown by 30.02%.
EPS 1Y (TTM)-3.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)30.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.91%

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 24.70% on average per year.
The Revenue is expected to grow by 59.89% on average over the next years. This is a very strong growth
EPS Next Y21.12%
EPS Next 2Y31.2%
EPS Next 3Y28.38%
EPS Next 5Y24.7%
Revenue Next Year7.01%
Revenue Next 2Y64.92%
Revenue Next 3Y72.7%
Revenue Next 5Y59.89%

3.3 Evolution

IAUX Yearly Revenue VS EstimatesIAUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
IAUX Yearly EPS VS EstimatesIAUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IAUX. In the last year negative earnings were reported.
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 10 -10 20

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 0.6 0.8 1

4.3 Compensation for Growth

IAUX's earnings are expected to grow with 28.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.2%
EPS Next 3Y28.38%

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0

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 (2/21/2025, 8:26:46 PM)

After market: 0.8402 +0.01 (+1.31%)

0.8293

+0.03 (+3.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-18 2025-03-18/amc
Inst Owners33%
Inst Owner Change-79.05%
Ins Owners9.91%
Ins Owner Change0%
Market Cap363.23M
Analysts78.18
Price Target1.71 (106.2%)
Short Float %11.96%
Short Ratio8.88
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)-150.27%
Min EPS beat(2)-246.53%
Max EPS beat(2)-54.02%
EPS beat(4)0
Avg EPS beat(4)-103.11%
Min EPS beat(4)-246.53%
Max EPS beat(4)-38.61%
EPS beat(8)0
Avg EPS beat(8)-128.42%
EPS beat(12)1
Avg EPS beat(12)-127%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-70.8%
Min Revenue beat(2)-75.72%
Max Revenue beat(2)-65.88%
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)-8.55%
PT rev (3m)-29.12%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-16.03%
EPS NY rev (3m)-38.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-19.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.86
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.12
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.5%
ROE -27.78%
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)-2.63%
ROA(5y)N/A
ROE(3y)-5.79%
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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 421.02%
Cap/Sales 36.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.22
Altman-Z 0.05
F-Score4
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)975%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y21.12%
EPS Next 2Y31.2%
EPS Next 3Y28.38%
EPS Next 5Y24.7%
Revenue 1Y (TTM)30.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.91%
Revenue Next Year7.01%
Revenue Next 2Y64.92%
Revenue Next 3Y72.7%
Revenue Next 5Y59.89%
EBIT growth 1Y12.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.67%
EBIT Next 3Y50.74%
EBIT Next 5Y39.65%
FCF growth 1Y4.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.01%
OCF growth 3YN/A
OCF growth 5YN/A