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I-80 Gold Corp

IAUX
0.935USD
-0.038-3.91%
Close 11/03, 16:00ETQuotes delayed by 15 min
761.58MMarket Cap
LossP/E TTM

I-80 Gold Corp

0.935
-0.038-3.91%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, 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 / 120
Overall Ranking
386 / 4617
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 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 50.34M.
Overvalued
The company’s latest PB is 1.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 396.49M shares, increasing 29.48% 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 Updated: 2025-11-03

The company's current financial score is 5.67, which is lower than the Metals & Mining industry's average of 7.14. 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
5.67
Change
0

Financials

6.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.39

Operational Efficiency

2.57

Growth Potential

6.16

Shareholder Returns

7.02

I-80 Gold Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.83, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -2.94, which is -67.93% below the recent high of -0.94 and -215.08% 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 87/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53. 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
No Data

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 Updated: 2025-11-03

The company’s current price momentum score is 6.22, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 1.09 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.35

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
46.330
Neutral
STOCH(KDJ)(9,3,3)
33.213
Neutral
ATR(14)
0.068
Low Volatility
CCI(14)
-72.960
Neutral
Williams %R
87.480
Oversold
TRIX(12,20)
0.088
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.960
Sell
MA10
0.965
Sell
MA20
0.996
Sell
MA50
0.933
Buy
MA100
0.784
Buy
MA200
0.699
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Condire Management, LP
80.00M
--
Sprott Asset Management LP
42.06M
+113.50%
Sprott Asset Management USA Inc.
39.95M
+109.69%
Kaufman (Daniel Louis)
39.06M
+75.03%
Van Eck Associates Corporation
29.26M
+136.36%
Nokomis Capital LLC
26.00M
--
Pale Fire Capital SE
21.26M
+25.22%
Orion Resource Partners (USA) LP
17.38M
-16.17%
Equinox Partners Investment Management LLC
11.20M
--
Trek Financial
10.67M
+56.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.64, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.69. 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
4.64
Change
0
Beta vs S&P 500 index
1.69
VaR
--
240-Day Maximum Drawdown
+41.46%
240-Day Volatility
+82.07%

Return

Best Daily Return
60 days
+10.77%
120 days
+11.06%
5 years
--
Worst Daily Return
60 days
-10.27%
120 days
-10.27%
5 years
--
Sharpe Ratio
60 days
+3.29
120 days
+2.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+41.46%
3 years
+88.50%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.03
3 years
-0.24
5 years
--
Skewness
240 days
+1.59
3 years
-1.44
5 years
--

Volatility

Realised Volatility
240 days
+82.07%
5 years
--
Standardised True Range
240 days
+5.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+491.98%
240 days
+491.98%
Maximum Daily Upside Volatility
60 days
+51.08%
Maximum Daily Downside Volatility
60 days
+44.42%

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
IAUX
4.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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