i 80 Gold Corp Net Income
| IAUX Stock | USD 2.00 0.12 6.38% |
As of the 10th of February, I 80 owns the market risk adjusted performance of 1.06, and Standard Deviation of 4.0. i 80 Gold Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
I 80 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.6325 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -109.4 M | -103.9 M | |
| Net Loss | -71.3 M | -67.7 M | |
| Net Loss | -109.4 M | -103.9 M | |
| Net Loss | (0.39) | (0.37) | |
| Net Income Per E B T | 0.91 | 0.54 |
IAUX | Net Income | Build AI portfolio with IAUX Stock |
The evolution of Net Income for i 80 Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how I 80 compares to historical norms and industry peers.
Latest I 80's Net Income Growth Pattern
Below is the plot of the Net Income of i 80 Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in i 80 Gold financial statement analysis. It represents the amount of money remaining after all of i 80 Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is I 80's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I 80's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (121.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
IAUX Net Income Regression Statistics
| Arithmetic Mean | (25,009,671) | |
| Coefficient Of Variation | (221.44) | |
| Mean Deviation | 44,544,242 | |
| Median | (251,000) | |
| Standard Deviation | 55,382,471 | |
| Sample Variance | 3067.2T | |
| Range | 209.8M | |
| R-Value | (0.63) | |
| Mean Square Error | 1962T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (6,939,068) | |
| Total Sum of Squares | 49075.5T |
IAUX Net Income History
Other Fundumenentals of i 80 Gold
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
I 80 Net Income component correlations
IAUX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for I 80 is extremely important. It helps to project a fair market value of IAUX Stock properly, considering its historical fundamentals such as Net Income. Since I 80's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I 80's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I 80's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I 80. Market participants price IAUX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive I 80 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 1.782 | Return On Assets | Return On Equity |
i 80 Gold's market price often diverges from its book value, the accounting figure shown on IAUX's balance sheet. Smart investors calculate I 80's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since I 80's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between I 80's value and its price as these two are different measures arrived at by different means. Investors typically determine if I 80 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I 80's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
I 80 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to I 80's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of I 80.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in I 80 on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding i 80 Gold Corp or generate 0.0% return on investment in I 80 over 90 days. I 80 is related to or competes with Idaho Strategic, Compass Minerals, Caledonia Mining, Galiano Gold, Osisko Development, Lithium Argentina, and Oil Dri. i-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral de... More
I 80 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure I 80's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess i 80 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.2993 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 7.34 |
I 80 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I 80's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I 80's standard deviation. In reality, there are many statistical measures that can use I 80 historical prices to predict the future I 80's volatility.| Risk Adjusted Performance | 0.2678 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.8458 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of I 80's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
I 80 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2678 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 308.73 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Information Ratio | 0.2993 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.8458 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 21.94 | |||
| Semi Variance | 11.97 | |||
| Expected Short fall | (3.70) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.63 |
i 80 Gold Backtested Returns
I 80 is very risky given 3 months investment horizon. i 80 Gold retains Efficiency (Sharpe Ratio) of 0.3, which attests that the company had a 0.3 % return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use i 80 Gold standard deviation of 4.0, and Market Risk Adjusted Performance of 1.06 to evaluate company specific risk that cannot be diversified away. I 80 holds a performance score of 23 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, I 80 will likely underperform. Use i 80 Gold value at risk, and the relationship between the information ratio and kurtosis , to analyze future returns on i 80 Gold.
Auto-correlation | 0.82 |
Very good predictability
i 80 Gold Corp has very good predictability. Overlapping area represents the amount of predictability between I 80 time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of i 80 Gold price movement. The serial correlation of 0.82 indicates that around 82.0% of current I 80 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IAUX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, i 80 Gold Corp reported net income of (121.53 Million). This is much higher than that of the Metals & Mining sector and 12.33% lower than that of the Materials industry. The net income for all United States stocks is 121.28% higher than that of the company.
IAUX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I 80's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I 80 could also be used in its relative valuation, which is a method of valuing I 80 by comparing valuation metrics of similar companies.I 80 is currently under evaluation in net income category among its peers.
IAUX Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 826.28 M | ||||
| Shares Owned By Insiders | 7.99 % | ||||
| Shares Owned By Institutions | 45.80 % | ||||
| Number Of Shares Shorted | 26.3 M | ||||
| Price To Earning | 4.04 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 17.01 X | ||||
| Revenue | 50.34 M | ||||
| Gross Profit | (3.62 M) | ||||
| EBITDA | (85.27 M) | ||||
| Net Income | (121.53 M) | ||||
| Cash And Equivalents | 75.99 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 192.08 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | (82.5 M) | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Number Of Employees | 109 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 655.63 M | ||||
| Retained Earnings | (284.82 M) | ||||
| Working Capital | (31.75 M) | ||||
| Net Asset | 655.63 M |
About I 80 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i 80 Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I 80 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i 80 Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running I 80's price analysis, check to measure I 80's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.