(IAUX) i-80 Gold - Ratings and Ratios
Gold, Silver, Polymetallic
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 65.3% |
| Value at Risk 5%th | 93.2% |
| Relative Tail Risk | -13.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.23 |
| Alpha | 247.56 |
| CAGR/Max DD | -0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 0.433 |
| Beta Downside | 0.417 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.27% |
| Mean DD | 52.96% |
| Median DD | 57.64% |
Description: IAUX i-80 Gold December 26, 2025
i-80 Gold Corp. (NYSE MKT: IAUX) is a U.S.-based explorer and producer focused on gold, silver, and polymetallic deposits, with its core portfolio concentrated in Nevada’s historic mining districts.
The company’s flagship assets include the McCoy-Cove gold properties in Lander County, the Granite Creek gold project in Humboldt County, the Lone Tree project along the Battle Mountain-Eureka Trend, the Ruby Hill mine, and the FAD property, all situated within Nevada’s prolific “Silver State” corridor that accounted for roughly 5 % of U.S. gold output in 2023.
Since its incorporation in 2020 and headquarters in Reno, Nevada, i-80 has pursued a strategy of advancing early-stage resources toward production. In its most recent technical update (Q2 2024), the firm disclosed a combined measured-and-indicated resource of approximately 1.2 million ounces of gold across its Nevada assets, with an average estimated cash cost of $850 per ounce-well below the 2024 average spot price of ~$1,950/oz.
Key sector drivers that could materially affect IAUX’s valuation include the ongoing strength of the U.S. dollar (which inversely impacts gold prices), the Federal Reserve’s monetary policy stance, and Nevada’s relatively low mining tax regime (a 3 % net profits tax) that supports higher after-tax margins for domestic producers.
For a deeper quantitative dive, consult ValueRay’s detailed IAUX model to see how these variables translate into risk-adjusted returns.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -144.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA 3.91 > 1.0 |
| NWC/Revenue: 2.40% < 20% (prev -21.81%; Δ 24.21% < -1%) |
| CFO/TA -0.10 > 3% & CFO -55.3m > Net Income -144.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (815.6m) vs 12m ago 111.0% < -2% |
| Gross Margin: 7.56% > 18% (prev -0.31%; Δ 786.3% > 0.5%) |
| Asset Turnover: 16.21% > 50% (prev 8.08%; Δ 8.13% > 0%) |
| Interest Coverage Ratio: -2.98 > 6 (EBITDA TTM -88.0m / Interest Expense TTM 30.3m) |
Altman Z'' -1.46
| A: 0.00 (Total Current Assets 98.0m - Total Current Liabilities 95.7m) / Total Assets 543.5m |
| B: -0.53 (Retained Earnings -286.1m / Total Assets 543.5m) |
| C: -0.15 (EBIT TTM -90.5m / Avg Total Assets 599.3m) |
| D: 1.18 (Book Value of Equity 282.7m / Total Liabilities 239.5m) |
| Altman-Z'' Score: -1.46 = CCC |
Beneish M -2.97
| DSRI: 0.60 (Receivables 2.68m/2.45m, Revenue 97.1m/52.9m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.93 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.83 (Revenue 97.1m / 52.9m) |
| TATA: -0.16 (NI -144.2m - CFO -55.3m) / TA 543.5m) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of IAUX shares?
Over the past week, the price has changed by +10.47%, over one month by +31.03%, over three months by +100.04% and over the past year by +249.84%.
Is IAUX a buy, sell or hold?
What are the forecasts/targets for the IAUX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.2 | 14.2% |
IAUX Fundamental Data Overview January 24, 2026
P/S = 15.3975
P/B = 3.3598
Revenue TTM = 97.1m USD
EBIT TTM = -90.5m USD
EBITDA TTM = -88.0m USD
Long Term Debt = 97.2m USD (from longTermDebt, last quarter)
Short Term Debt = 56.5m USD (from shortTermDebt, last quarter)
Debt = 126.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 52.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.55b USD (1.50b + Debt 126.4m - CCE 73.9m)
Interest Coverage Ratio = -2.98 (Ebit TTM -90.5m / Interest Expense TTM 30.3m)
EV/FCF = -33.29x (Enterprise Value 1.55b / FCF TTM -46.5m)
FCF Yield = -3.00% (FCF TTM -46.5m / Enterprise Value 1.55b)
FCF Margin = -47.88% (FCF TTM -46.5m / Revenue TTM 97.1m)
Net Margin = -148.5% (Net Income TTM -144.2m / Revenue TTM 97.1m)
Gross Margin = 7.56% ((Revenue TTM 97.1m - Cost of Revenue TTM 89.8m) / Revenue TTM)
Gross Margin QoQ = 9.74% (prev 2.87%)
Tobins Q-Ratio = 2.85 (Enterprise Value 1.55b / Total Assets 543.5m)
Interest Expense / Debt = 5.61% (Interest Expense 7.09m / Debt 126.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -71.5m (EBIT -90.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.02 (Total Current Assets 98.0m / Total Current Liabilities 95.7m)
Debt / Equity = 0.42 (Debt 126.4m / totalStockholderEquity, last quarter 304.0m)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 52.5m / EBITDA -88.0m)
Debt / FCF = -1.13 (negative FCF - burning cash) (Net Debt 52.5m / FCF TTM -46.5m)
Total Stockholder Equity = 356.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -24.06% (Net Income -144.2m / Total Assets 543.5m)
RoE = -40.45% (Net Income TTM -144.2m / Total Stockholder Equity 356.5m)
RoCE = -19.94% (EBIT -90.5m / Capital Employed (Equity 356.5m + L.T.Debt 97.2m))
RoIC = -12.51% (negative operating profit) (NOPAT -71.5m / Invested Capital 571.4m)
WACC = 7.27% (E(1.50b)/V(1.62b) * Re(7.51%) + D(126.4m)/V(1.62b) * Rd(5.61%) * (1-Tc(0.21)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 65.62%
Fair Price DCF = unknown (Cash Flow -46.5m)
EPS Correlation: -0.81 | EPS CAGR: -5.05% | SUE: -1.71 | # QB: 0
Revenue Correlation: 71.77 | Revenue CAGR: 144.7% | SUE: N/A | # QB: 0