IAUX

BEARISH

$1.58 Live

i-80 Gold Corp. · AMEX

$0.48 52W Range $2.24

IAUX i-80 Gold Corp. - Fundamental Analysis

BEARISH

Console Chart News

IAUX Stock | Fundamental Analysis & Investment Insights

AMEX • Basic Materials • Gold

Current Price Live

$1.58

52W High

$2.24

52W Low

$0.48

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$1.34B

P/E

N/A

ROE

-57.9%

Profit margin

-208.9%

Debt/Equity

0.52

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

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.

Key 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

Recent 6-month price appreciation (+71.7%)

Exposure to gold sector which may provide a speculative hedge

Key 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

Declining revenue growth (-8.30% YoY)

Extreme valuation premium (P/S of 14.13) despite lack of profitability

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Catastrophic profitability metrics, Critical Piotroski F-Score, Liquidity shortfall, Speculative price action

Confidence

90%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/S ratio of 14.13 is excessive for a mining company
P/B of 3.77 is high given negative ROE
No Graham Number available due to lack of earnings

Future

20/100

Ref Growth rates

Positives

Recent price momentum suggests market optimism or gold price tailwinds

Watchpoints

Negative YoY revenue growth (-8.30%)
Negative Q/Q revenue growth (-8.34%)
No path to profitability evident in current margins

Past

30/100

Ref Historical trends

Positives

Strong 1-year recovery from 52-week lows

Watchpoints

Long-term 5Y change is negative (-24.8%)
Consistent failure to generate positive earnings

Health

5/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Debt/Equity is lower than the sector average of 0.92

Watchpoints

Piotroski F-Score of 1/9 indicates extreme weakness
Current Ratio < 1.0 indicates liquidity distress
Quick Ratio of 0.47 is critically low

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid
Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IAUX and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
IAUX i-80 Gold Corp. Primary	-24.8%	-37.5%	+144.2%	+71.7%	+10.5%	-7.1%
ELE Elemental Royalty Corporation Peer	+61.2%	+93.1%	+116.7%	+10.5%	-15.7%	-0.8%
ASM Avino Silver & Gold Mines Ltd. Peer	+454.8%	+694.3%	+237.7%	+37.6%	+17.1%	-2.9%
IPX IperionX Limited Peer	+353.0%	+485.1%	+124.1%	-41.3%	-35.7%	+17.1%
ECVT Ecovyst Inc. Peer	+2.1%	+25.4%	+135.4%	+63.4%	+6.4%	+0.3%

IAU

i-80 Gold Corp.

Primary

-24.8%

-37.5%

+144.2%

+71.7%

+10.5%

-7.1%

ELE

Elemental Royalty Corporation

Peer

+61.2%

+93.1%

+116.7%

+10.5%

-15.7%

-0.8%

ASM

Avino Silver & Gold Mines Ltd.

Peer

+454.8%

+694.3%

+237.7%

+37.6%

+17.1%

-2.9%

IPX

IperionX Limited

Peer

+353.0%

+485.1%

+124.1%

-41.3%

-35.7%

+17.1%

ECV

Ecovyst Inc.

Peer

+2.1%

+25.4%

+135.4%

+63.4%

+6.4%

+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

3.77

14.13

15.16

-15.87

$1.34B

Profitability

Profit margins and return metrics

Profit Margin -208.89%

Operating Margin -168.34%

Gross Margin -1.01%

ROE -57.85%

ROA -9.03%

Growth

Revenue and earnings growth rates

Revenue Growth -8.3%

Earnings Growth N/A

Q/Q Revenue Growth -8.34%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.52

Moderate

Current Ratio

0.73

Weak

Quick Ratio

0.47

Poor

Cash/Share

$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

22.0%

Op. Margin

-168.3%

Net Margin

-401.9%

Total Assets

$0.7B

Liabilities

$0.4B

Equity

$0.3B

Debt/Equity

1.03x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

114%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12

$N/A

Basic Materials Sector Comparison

Comparing IAUX against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)

Return on Equity (ROE)

-57.85%

This Stock

-6.64%

Sector Avg

+771.4% (Excellent)

Profit Margin

-208.89%

This Stock

-5.75%

Sector Avg

+3530.9% (Superior)

Debt to Equity

0.52

This Stock

0.89

Sector Avg

-41.9% (Less Debt)

Revenue Growth

-8.3%

This Stock

36.56%

Sector Avg

-122.7% (Slower)

Current Ratio

0.73

This Stock

5.16

Sector Avg

-85.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IAUX i-80 Gold Corp.	BEARISH	$1.34B	-	-57.9%	-208.9%	$1.58
ELE Elemental Royalty Corporation	NEUTRAL	$1.25B	324.5	0.4%	4.1%	$19.47	Compare
ASM Avino Silver & Gold Mines Ltd.	NEUTRAL	$1.18B	41.12	14.8%	28.9%	$6.99	Compare
IPX IperionX Limited	BEARISH	$1.16B	-	-50.4%	-%	$31.89	Compare
ECVT Ecovyst Inc.	NEUTRAL	$1.53B	276.4	1.0%	-9.8%	$13.82	Compare

IAUX i-80 Gold Corp.

BEARISH

Mkt Cap

$1.3B

P/E

ROE

-57.9%

Price

$1.58

Compare with IAUX

ASM Avino Silver &...

Compare with IAUX

Compare with IAUX

Compare with IAUX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-30	Seaman (John)	Director of Issuer	Acquisition in the public market at price 1.42 per	32,000	$45,440
2026-03-25	Butler (Ronald Jr)	Director of Issuer	Acquisition in the public market at price 1.41 per	17,730	$24,999
2026-03-25	Savarie (David Roger)	Senior Officer of Issuer	Acquisition in the public market at price 1.40 per	6,500	$9,087
2026-03-25	Young (Richard Scott)	Director of Issuer	Acquisition in the public market at price 1.40 per	1,000,000	$1,400,000
2026-03-16	Seaman (John)	Director of Issuer	Conversion or exchange at price 1.62 per share.	8,895	$14,365
2026-02-01	Butler (Ronald Jr)	Director of Issuer	Stock Award	-	-
2025-12-09	Seaman (John)	Director of Issuer	Acquisition in the public market at price 1.30 per	20,000	$26,000
2025-11-25	Seaman (John)	Director of Issuer	Acquisition in the public market at price 1.03 per	30,000	$30,900
2025-11-17	Savarie (David Roger)	Senior Officer of Issuer	Acquisition in the public market at price 1.05 per	5,000	$5,265

Seaman (John)

Director of Issuer

Acquisi...

2026-03-30

32,000 shares · $45,440

Butler (Ronald Jr)

Director of Issuer

Acquisi...

2026-03-25

17,730 shares · $24,999

Savarie (David Roger)

Senior Officer of Issuer

Acquisi...

2026-03-25

6,500 shares · $9,087

Young (Richard Scott)

Director of Issuer

Acquisi...

2026-03-25

1,000,000 shares · $1,400,000

Seaman (John)

Director of Issuer

Convers...

2026-03-16

8,895 shares · $14,365

Butler (Ronald Jr)

Director of Issuer

Stock Award

2026-02-01

Seaman (John)

Director of Issuer

Acquisi...

2025-12-09

20,000 shares · $26,000

Seaman (John)

Director of Issuer

Acquisi...

2025-11-25

30,000 shares · $30,900

Savarie (David Roger)

Senior Officer of Issuer

Acquisi...

2025-11-17

5,000 shares · $5,265

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-14

8-K

2026-03-27

8-K

2026-03-24

8-K

2026-03-17

8-K

2026-02-26

IAUX filed an 8-K on February 26, 2026, likely to announce its quarterly or annual financial results.

8-K

2026-02-19

IAUX filed an 8-K on February 19, 2026, likely to announce its annual financial results for the preceding fiscal year.

10-K

2026-02-19

IAUX filed its 10-K annual report on February 19, 2026, which includes disclosures regarding its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-18

IAUX filed an 8-K on February 18, 2026, likely to announce its annual financial results.

8-K

2026-02-04

IAUX filed an 8-K on February 4, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K

2026-01-21

IAUX filed an 8-K on January 21, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

8-K

2025-12-29

8-K

2025-11-12

8-K

2025-11-12

10-Q

2025-11-12

8-K

2025-10-27

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IAUX from our newsroom.

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IAUX

IAUX i-80 Gold Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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