No connection

Search Results

FCX vs IAUX

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IAUX
i-80 Gold Corp.
BEARISH
Price
$1.58
Market Cap
$1.34B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
IAUX
--
Forward P/E
FCX
16.26
IAUX
--
P/B Ratio
FCX
4.67
IAUX
3.77
P/S Ratio
FCX
3.41
IAUX
14.13
EV/EBITDA
FCX
11.32
IAUX
-15.87

Profitability

Gross Margin
FCX
37.06%
IAUX
-1.01%
Operating Margin
FCX
14.4%
IAUX
-168.34%
Profit Margin
FCX
8.51%
IAUX
-208.89%
ROE
FCX
13.95%
IAUX
-57.85%
ROA
FCX
7.19%
IAUX
-9.03%

Growth

Revenue Growth
FCX
-1.5%
IAUX
-8.3%
Earnings Growth
FCX
47.7%
IAUX
--

Financial Health

Debt/Equity
FCX
0.34
IAUX
0.52
Current Ratio
FCX
2.29
IAUX
0.73
Quick Ratio
FCX
0.91
IAUX
0.47

Dividends

Dividend Yield
FCX
1.02%
IAUX
--
Payout Ratio
FCX
39.47%
IAUX
0.0%

AI Verdict

FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)
IAUX BEARISH

IAUX exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Altman Z-Score. The company is fundamentally unstable, with negative gross margins (-1.01%) and a catastrophic profit margin of -208.89%, indicating it loses money on both a direct production and operational basis. While the stock has seen a speculative 1-year price surge of 144.2%, this is completely decoupled from its deteriorating fundamentals and negative revenue growth. Liquidity is a primary concern with a current ratio of 0.73, suggesting an inability to meet short-term obligations.

Strengths
Strong 1-year price momentum (+144.2%)
Moderate Debt/Equity ratio (0.52) compared to sector average
Significant market capitalization ($1.34B) providing some scale
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio 0.73, Quick Ratio 0.47)
Negative gross margins indicating unsustainable production costs

Compare Another Pair

FCX vs IAUX: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and i-80 Gold Corp. (IAUX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile