I-80 GOLD CORP (IAUX)
CA44955L1067 - Common Stock
Taking everything into account, IAUX scores 1 out of 10 in our fundamental rating. IAUX was compared to 157 industry peers in the Metals & Mining industry. IAUX may be in some trouble as it scores bad on both profitability and health. IAUX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IAUX had negative earnings in the past year.
IAUX had a negative operating cash flow in the past year.
1.2 Ratios
IAUX has a worse Return On Assets (-16.50%) than 75.80% of its industry peers.
With a Return On Equity value of -27.78%, IAUX is not doing good in the industry: 77.07% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for IAUX so they could not be analyzed.
| Industry Rank | Sector 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
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 is higher compared to a year ago.
2.2 Solvency
IAUX has an Altman-Z score of -0.16. This is a bad value and indicates that IAUX is not financially healthy and even has some risk of bankruptcy.
IAUX has a Altman-Z score of -0.16. This is amonst the worse of the industry: IAUX underperforms 84.08% 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.
IAUX has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.16 |
ROIC/WACCN/A
WACC10.38%
2.3 Liquidity
IAUX has a Current 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 has a Current ratio of 0.33. This is amonst the worse of the industry: IAUX underperforms 96.18% 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.
With a Quick ratio value of 0.22, IAUX is not doing good in the industry: 96.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.22 |
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%.
The Revenue has grown by 30.02% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 31.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 81.29% on average over the next years. This is a very strong growth
EPS Next Y42.88%
EPS Next 2Y30.76%
EPS Next 3Y26.96%
EPS Next 5Y31.91%
Revenue Next Year33.25%
Revenue Next 2Y72.39%
Revenue Next 3Y95.65%
Revenue Next 5Y81.29%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IAUX. In the last year negative earnings were reported.
Also next year IAUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as IAUX's earnings are expected to grow with 26.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.76%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
No dividends for IAUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
I-80 GOLD CORP
NYSEARCA:IAUX (11/22/2024, 8:04:01 PM)
After market: 0.6365 -0.01 (-1.62%)0.647
-0.02 (-3.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap261.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.5% | ||
| ROE | -27.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-3.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y42.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.02%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y