(IAUX) i-80 Gold - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE MKT (USA) | Market Cap: 1.310m USD | Total Return: 207% in 12m
Avg Turnover: 12.9M
Qual. Beats: -5
Rev. Trend: 88.6%
Warnings
Share dilution 94.2% YoY
Interest Coverage Ratio -5.7 is critical
Altman Z'' 0.33 < 1.0 - financial distress zone
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
i-80 Gold Corp. is a Nevada-based mining company focused on the exploration and development of gold, silver, and polymetallic mineral deposits. The company centralizes its operations within the Great Basin, a region globally recognized for high-grade sediment-hosted gold mineralization.
The business model relies on the advancement of a portfolio of assets toward production, targeting brownfield sites with existing infrastructure to reduce capital intensity. In the diversified metals and mining sector, success is heavily contingent on the jurisdictional stability and the geological probability of resource expansion.
For a deeper dive into the companys fundamental valuation metrics, consider reviewing the latest data on ValueRay. i-80 Gold Corp. remains headquartered in Reno, Nevada, and maintains its primary listings on the NYSE American and the TSX.
- High-grade gold production growth at Granite Creek and Ruby Hill sites
- Development of polymetallic base metal deposits diversifies future revenue streams
- Strategic infrastructure proximity to Nevada mining hubs reduces capital expenditure
- Financing requirements for mine construction impact equity valuation and dilution
- Fluctuations in global gold prices dictate exploration budget and profitability
| Net Income: -236.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.20 > 0.02 and ΔFCF/TA 3.50 > 1.0 |
| NWC/Revenue: 369.7% < 20% (prev -72.88%; Δ 442.6% < -1%) |
| CFO/TA -0.10 > 3% & CFO -116.0m > Net Income -236.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 9.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (837.1m) vs 12m ago 94.07% < -2% |
| Gross Margin: -1.01% > 18% (prev -0.24%; Δ -77.34% > 0.5%) |
| Asset Turnover: 14.55% > 50% (prev 8.49%; Δ 6.06% > 0%) |
| Interest Coverage Ratio: -5.70 > 6 (EBITDA TTM -157.1m / Interest Expense TTM 28.3m) |
| A: 0.42 (Total Current Assets 552.0m - Total Current Liabilities 58.4m) / Total Assets 1.18b |
| B: -0.48 (Retained Earnings -562.3m / Total Assets 1.18b) |
| C: -0.18 (EBIT TTM -161.6m / Avg Total Assets 917.6m) |
| D: 0.31 (Book Value of Equity 269.0m / Total Liabilities 877.4m) |
| Altman-Z'' = 0.33 = B |
| DSRI: 1.53 (Receivables 8.55m/2.33m, Revenue 133.5m/56.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.73 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 2.39 (Revenue 133.5m / 56.0m) |
| TATA: -0.10 (NI -236.2m - CFO -116.0m) / TA 1.18b) |
| Beneish M = -1.86 (Cap -4..+1) = B |
As of May 29, 2026, the stock is trading at USD 1.60 with a total of 7,082,064 shares traded.
Over the past week, the price has changed by +8.11%,
over one month by +5.96%,
over three months by -23.08% and
over the past year by +206.98%.
i-80 Gold has no consensus analysts rating.
P/E Forward = 38.3142
P/S = 9.8125
P/B = 4.2973
Revenue TTM = 133.5m USD
EBIT TTM = -161.6m USD
EBITDA TTM = -157.1m USD
Long Term Debt = 437.5m USD (from longTermDebt, last quarter)
Short Term Debt = 307k USD (from shortTermDebt, last quarter)
Debt = 438.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 572k
Net Debt = -75.1m USD (calculated: Debt 438.4m - CCE 513.5m)
Enterprise Value = 1.24b USD (1.31b + Debt 438.4m - CCE 513.5m)
Interest Coverage Ratio = -5.70 (Ebit TTM -161.6m / Interest Expense TTM 28.3m)
EV/FCF = -5.27x (Enterprise Value 1.24b / FCF TTM -234.2m)
FCF Yield = -18.96% (FCF TTM -234.2m / Enterprise Value 1.24b)
FCF Margin = -175.4% (FCF TTM -234.2m / Revenue TTM 133.5m)
Net Margin = -176.9% (Net Income TTM -236.2m / Revenue TTM 133.5m)
Gross Margin = -1.01% ((Revenue TTM 133.5m - Cost of Revenue TTM 134.9m) / Revenue TTM)
Gross Margin QoQ = -19.00% (prev 22.00%)
Tobins Q-Ratio = 1.05 (Enterprise Value 1.24b / Total Assets 1.18b)
Interest Expense / Debt = 6.46% (Interest Expense 28.3m / Debt 438.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -127.7m (EBIT -161.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 6.62 (Total Current Assets 552.0m / Total Current Liabilities 83.4m)
Debt / Equity = 1.47 (Debt 438.4m / totalStockholderEquity, last quarter 298.9m)
Debt / EBITDA = 0.48 (negative EBITDA) (Net Debt -75.1m / EBITDA -157.1m)
Debt / FCF = 0.32 (negative FCF - burning cash) (Net Debt -75.1m / FCF TTM -234.2m)
Total Stockholder Equity = 353.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.75% (Net Income -236.2m / Total Assets 1.18b)
RoE = -25.80% (Net Income TTM -236.2m / Total Stockholder Equity 915.6m)
RoCE = -11.94% (EBIT -161.6m / Capital Employed (Equity 915.6m + L.T.Debt 437.5m))
RoIC = -11.42% (negative operating profit) (NOPAT -127.7m / Invested Capital 1.12b)
WACC = 7.41% (E(1.31b)/V(1.75b) * Re(8.18%) + D(438.4m)/V(1.75b) * Rd(6.46%) * (1-Tc(0.21)))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 64.26%
[DCF] Fair Price = unknown (Cash Flow -234.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -5
Revenue Correlation: 88.65 | Revenue CAGR: 42.46% | SUE: N/A | # QB: 0