I 80 Financials
| IAU Stock | 0.82 0.01 1.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | 0.59 |
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IAU | Select Account or Indicator |
Understanding current and past I 80 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of I 80's financial statements are interrelated, with each one affecting the others. For example, an increase in I 80's assets may result in an increase in income on the income statement.
I 80 Stock Summary
I 80 competes with Equinox Gold, K92 Mining, Minera Alamos, and Skeena Resources. I 80 is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 5190 Neil Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.i80gold.com |
| Phone | 807 346 1390 |
You should never invest in I 80 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IAU Stock, because this is throwing your money away. Analyzing the key information contained in I 80's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
I 80 Key Financial Ratios
I 80's financial ratios allow both analysts and investors to convert raw data from I 80's financial statements into concise, actionable information that can be used to evaluate the performance of I 80 over time and compare it to other companies across industries.| Return On Equity | -0.28 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.66) % | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 54.91 M |
I 80 Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 0.78 | 656.3M | 642.0M | 723.7M | 832.2M | 873.9M | |
| Other Current Liab | 151.3M | 15.8M | 53.7M | 1.2M | 1.1M | 1.0M | |
| Net Debt | 70.6M | (46.2M) | 67.6M | 164.0M | 188.6M | 198.0M | |
| Retained Earnings | (33.9M) | 43.1M | (36.1M) | (82.3M) | (74.1M) | (70.4M) | |
| Accounts Payable | 113K | 8.5M | 10.6M | 12.8M | 14.8M | 8.9M | |
| Cash | 0.78 | 87.7M | 48.3M | 16.3M | 18.7M | 30.0M | |
| Net Receivables | 10.3M | 393K | 623K | 4.3M | 3.9M | 3.7M | |
| Inventory | 4.4M | 26M | 16.5M | 11.4M | 13.1M | 10.5M | |
| Other Current Assets | 4.5M | 2.7M | 6.3M | 3.2M | 3.7M | 4.3M | |
| Total Liab | 159.8M | 249.4M | 308.5M | 297.4M | 342.0M | 237.8M | |
| Total Current Assets | 0.78 | 121.5M | 77.3M | 39.8M | 35.8M | 53.2M | |
| Common Stock | 0.78 | 350.2M | 354.5M | 489.3M | 562.7M | 590.8M | |
| Other Assets | 8.6M | (100.2M) | 32.2M | 35.4M | 40.7M | 42.7M |
IAU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining I 80's current stock value. Our valuation model uses many indicators to compare I 80 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across I 80 competition to find correlations between indicators driving I 80's intrinsic value. More Info.i 80 Gold Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, I 80's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value I 80 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for I 80's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.i 80 Gold Systematic Risk
I 80's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. I 80 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on i 80 Gold correlated with the market. If Beta is less than 0 I 80 generally moves in the opposite direction as compared to the market. If I 80 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one i 80 Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of I 80 is generally in the same direction as the market. If Beta > 1 I 80 moves generally in the same direction as, but more than the movement of the benchmark.
i 80 Gold Corp Total Assets Over Time
Today, most investors in I 80 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various I 80's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of I 80 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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I 80 January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of I 80 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of i 80 Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of i 80 Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing IAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build I 80's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 60.59 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 20.51 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.