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I-80 Gold Corp

IAUX

0.928USD

+0.014+1.50%
Close 09/18, 16:00ETQuotes delayed by 15 min
756.45MMarket Cap
LossP/E TTM

I-80 Gold Corp

0.928

+0.014+1.50%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
61 / 141
Overall Ranking
231 / 4721
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
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.

Company Highlights

StrengthsRisks
i-80 Gold Corp. is a mining company. The Company is a gold and silver producer engaged in the exploration, development and production of gold, silver mineral and poly-metallic deposits. 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 Ruby Hill Project is an advanced-stage development project with residual heap leach production, located within the Battle Mountain-Eureka Trend. 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. It 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 36.20% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.34M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 53.46.
Overvalued
The company’s latest PB is 1.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 253.81M shares, decreasing 23.33% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.12, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 27.84M, representing a year-over-year increase of 287.47%, while its net profit experienced a year-over-year increase of 17.96%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.86

Operational Efficiency

4.71

Growth Potential

9.01

Shareholder Returns

7.29

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -2.88, which is -44.85% below the recent high of -1.59 and 32.39% above the recent low of -1.95.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for I-80 Gold Corp is 2.65, with a high of 4.00 and a low of 1.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.550
Target Price
+302.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
I-80 Gold Corp
IAUX
5
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 8.53, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.53
Change
0.08

Support & Resistance

No Data

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(0)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
68.889
Neutral
STOCH(KDJ)(9,3,3)
77.645
Neutral
ATR(14)
0.049
High Vlolatility
CCI(14)
64.584
Neutral
Williams %R
11.833
Overbought
TRIX(12,20)
1.443
Buy
StochRSI(14)
41.158
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.914
Buy
MA10
0.897
Buy
MA20
0.835
Buy
MA50
0.704
Buy
MA100
0.650
Buy
MA200
0.631
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management LP
19.70M
+15.04%
Sprott Asset Management USA Inc.
19.05M
+16.59%
Kaufman (Daniel Louis)
39.06M
+75.03%
Van Eck Associates Corporation
12.38M
+0.55%
Pale Fire Capital SE
16.98M
+66.81%
Orion Resource Partners (USA) LP
20.73M
+9.57%
Trek Financial
6.80M
+3.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.09, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.63
VaR
--
240-Day Maximum Drawdown
+70.58%
240-Day Volatility
+101.68%
Return
Best Daily Return
60 days
+10.77%
120 days
+12.83%
5 years
--
Worst Daily Return
60 days
-6.79%
120 days
-10.15%
5 years
--
Sharpe Ratio
60 days
+2.20
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.58%
3 years
+88.50%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.18
5 years
--
Skewness
240 days
-2.07
3 years
-1.43
5 years
--
Volatility
Realised Volatility
240 days
+101.68%
5 years
--
Standardised True Range
240 days
+5.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+294.76%
240 days
+294.76%
Maximum Daily Upside Volatility
60 days
+47.69%
Maximum Daily Downside Volatility
60 days
+35.19%
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

Metals & Mining
I-80 Gold Corp
I-80 Gold Corp
IAUX
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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