# i-80 Gold Corp. (IAUX) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Basic Materials / Mining & Metals. Price $1.30, market value $1.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). i-80 Gold Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 8.6×**. Each dollar of revenue is priced at 8.6×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -19.8%** (5-yr avg -19.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 26.3%**. i-80 Gold Corp. keeps 26.3% of revenue after the direct cost of what it sells.
- **Operating margin: -123.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -208.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -57.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -27.8%**. Return on all capital, debt included, is -27.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -37.7%**. Each dollar of assets produces -37.7% of profit.

## Growth
- **Revenue growth (1 yr): 89.1%** (3-yr 37.1%/yr). Revenue grew 89.1% over the last year.
- **EPS growth (1 yr): 11.8%**. Earnings per share rose 11.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.50**. Debt is 0.50 times equity, moderate leverage.
- **Current ratio: 0.73** (quick 0.73). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.07**. A Z-score of 2.07 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. i-80 Gold Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover i-80 Gold Corp.; the consensus is strong_buy, with an average price target of $2.90 (+123% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 41.8%** (YTD -5.5%, 3-mo 3.0%). The shares are up 41.8% over twelve months including dividends.
- **From 52-week high: -42.0%** (46.4% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 1.98** (volatility 62%). Beta of 1.98 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IAUX · Page: https://foliofundamentals.com/stocks/iaux

Not investment advice.