Fundamental Analysis of I-80 GOLD CORP(NYSEARCA:IAUX) stock

Fundamental Rating

IAUX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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 valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

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.

1.2 Ratios

With a Return On Assets value of -11.69%, IAUX is not doing good in the industry: 73.25% of the companies in the same industry are doing better.

IAUX has a worse Return On Equity (-19.01%) than 71.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.69%
ROE	-19.01%
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

IAUX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

Compared to 1 year ago, IAUX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.18, we must say that IAUX is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.18, IAUX is doing worse than 81.53% of the companies in the same industry.

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 49.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	0.18

ROIC/WACCN/A

WACC10.1%

2.3 Liquidity

A Current Ratio of 0.54 indicates that IAUX may have some problems paying its short term obligations.

IAUX's Current ratio of 0.54 is on the low side compared to the rest of the industry. IAUX is outperformed by 93.63% of its industry peers.

A Quick Ratio of 0.44 indicates that IAUX may have some problems paying its short term obligations.

IAUX has a worse Quick ratio (0.44) than 94.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.44

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for IAUX have decreased strongly by -25.00% in the last year.

The Revenue has grown by 25.43% in the past year. This is a very strong growth!

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.5%

Revenue 1Y (TTM)25.43%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-36.48%

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 31.91% on average per year.

Based on estimates for the next years, IAUX will show a very strong growth in Revenue. The Revenue will grow by 81.29% on average per year.

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

More info and screens

Find the best growth stocks

Show best growing peers

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 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

IAUX's earnings are expected to grow with 26.96% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.76%

EPS Next 3Y26.96%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

IAUX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

I-80 GOLD CORP

NYSEARCA:IAUX (11/13/2024, 8:04:01 PM)

After market: 0.4141 +0.02 (+3.81%)

0.3989

-0.51 (-56.07%)

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 Cap153.55M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-11.69%
ROE	-19.01%
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	0.54
Quick Ratio	0.44
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)-25%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y42.88%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)25.43%

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

I-80 GOLD CORP (IAUX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens