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I-80 Gold Corp

IAUX
1.415USD
+0.085+6.39%
Market hours ETQuotes delayed by 15 min
135.28MMarket Cap
LossP/E TTM

I-80 Gold Corp

1.415
+0.085+6.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of I-80 Gold Corp

Currency: USD Updated: 2026-03-27

Key Insights

I-80 Gold Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 87 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.55.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

I-80 Gold Corp's Score

Industry at a Glance

Industry Ranking
87 / 117
Overall Ranking
399 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

I-80 Gold Corp Highlights

StrengthsRisks
i-80 Gold Corp. is a mining company. The Company is a gold and silver producer engaged in the exploration, development, and extraction of gold and silver. Its operations include Lone Tree, Ruby Hill, Granite Creek and McCoy-Cove. The Company owns a 100% interest in the Lone Tree and Buffalo Mountain gold deposits and Lone Tree processing complex (collectively, the Lone Tree Project). The total land package of the Lone Tree property consists of approximately 12,000 acres. The Company holds a 100% interest in the Ruby Hill property located along the Battle Mountain-Eureka Trend in Eureka County, Nevada. It owns a 100% interest in the Granite Creek gold project located at the intersection of the Getchell gold belt and the Battle Mountain-Eureka Trend in Humboldt County, Nevada. It owns a 100% interest in the McCoy-Cove project. The Company holds a 100% interest in the FAD project located along the Battle Mountain-Eureka Trend in Eureka County, Nevada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 73.36% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.19M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 95.19M.
Overvalued
The company’s latest PB is 3.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 381.72M shares, decreasing 15.93% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 0 analysts
--
Current Rating
2.550
Target Price
+302.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of I-80 Gold Corp is 4.84, ranking 112 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.84
Change
0

Financials

5.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.40

Operational Efficiency

2.72

Growth Potential

2.56

Shareholder Returns

6.92

I-80 Gold Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of I-80 Gold Corp is 8.83, ranking 8 out of 117 in the Metals & Mining industry. Its current P/E ratio is -4.83, which is -80.48% below the recent high of -0.94 and -91.77% above the recent low of -9.26.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for I-80 Gold Corp. The Metals & Mining industry's average is 7.54. The average price target is 2.65, with a high of 4.00 and a low of 1.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of I-80 Gold Corp is 7.05, ranking 59 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
39.815
Neutral
STOCH(KDJ)(9,3,3)
32.467
Buy
ATR(14)
0.118
High Vlolatility
CCI(14)
-40.334
Neutral
Williams %R
69.231
Sell
TRIX(12,20)
-1.302
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.362
Buy
MA10
1.409
Buy
MA20
1.609
Sell
MA50
1.753
Sell
MA100
1.513
Sell
MA200
1.147
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Condire Management, LP
80.10M
+0.13%
Sprott Asset Management LP
42.77M
+1.69%
Sprott Asset Management USA Inc.
39.95M
--
The Vanguard Group, Inc.
Star Investors
23.95M
--
Van Eck Associates Corporation
23.91M
-18.29%
Nokomis Capital LLC
22.92M
-11.83%
Pale Fire Capital SE
22.52M
+5.90%
Orion Resource Partners (USA) LP
17.38M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of I-80 Gold Corp is 4.42, ranking 63 out of 117 in the Metals & Mining industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.42
Change
0
Beta vs S&P 500 index
2.08
VaR
+5.80%
240-Day Maximum Drawdown
+38.94%
240-Day Volatility
+75.50%

Return

Best Daily Return
60 days
+10.59%
120 days
+10.59%
5 years
+28.93%
Worst Daily Return
60 days
-13.58%
120 days
-13.58%
5 years
-56.07%
Sharpe Ratio
60 days
+0.29
120 days
+1.63
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+38.94%
3 years
+85.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.38
3 years
-0.15
5 years
--
Skewness
240 days
-0.07
3 years
-1.39
5 years
-1.09

Volatility

Realised Volatility
240 days
+75.50%
5 years
--
Standardised True Range
240 days
+4.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+225.90%
240 days
+225.90%
Maximum Daily Upside Volatility
60 days
+59.94%
Maximum Daily Downside Volatility
60 days
+62.90%

Liquidity

Average Turnover Rate
60 days
+1.56%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-16.89%
60 days
+17.44%
120 days
+15.17%

Peer Comparison

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I-80 Gold Corp
I-80 Gold Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AZZ Inc
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8.05 /10
Score
Financial Health
Valuation Dimensions
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Warrior Met Coal Inc
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8.02 /10
Score
Financial Health
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Alcoa Corp
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7.85 /10
Score
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Agnico Eagle Mines Ltd
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7.84 /10
Score
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