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IAUX vs LIN

IAUX
i-80 Gold Corp.
BEARISH
Price
$1.58
Market Cap
$1.34B
Sector
Basic Materials
AI Confidence
95%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
IAUX
--
LIN
33.67
Forward P/E
IAUX
--
LIN
25.25
P/B Ratio
IAUX
3.77
LIN
5.97
P/S Ratio
IAUX
14.13
LIN
6.71
EV/EBITDA
IAUX
-15.87
LIN
19.05

Profitability

Gross Margin
IAUX
-1.01%
LIN
48.84%
Operating Margin
IAUX
-168.34%
LIN
28.17%
Profit Margin
IAUX
-208.89%
LIN
20.3%
ROE
IAUX
-57.85%
LIN
17.82%
ROA
IAUX
-9.03%
LIN
7.17%

Growth

Revenue Growth
IAUX
-8.3%
LIN
5.8%
Earnings Growth
IAUX
--
LIN
-9.4%

Financial Health

Debt/Equity
IAUX
0.52
LIN
0.71
Current Ratio
IAUX
0.73
LIN
0.88
Quick Ratio
IAUX
0.47
LIN
0.69

Dividends

Dividend Yield
IAUX
--
LIN
1.29%
Payout Ratio
IAUX
0.0%
LIN
41.07%

AI Verdict

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
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

IAUX vs LIN: Head-to-Head Comparison

This page compares i-80 Gold Corp. (IAUX) and Linde plc (LIN) 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.

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