I 80 Gold Corp Stock Analysis
| IAU Stock | 0.92 0.09 8.91% |
i 80 Gold Corp is overvalued with Real Value of 0.84 and Hype Value of 0.92. The main objective of I 80 stock analysis is to determine its intrinsic value, which is an estimate of what i 80 Gold Corp is worth, separate from its market price. There are two main types of I 80's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect I 80's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of I 80's stock to identify patterns and trends that may indicate its future price movements.
The I 80 stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. I 80 is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. IAU Stock trading window is adjusted to America/Toronto timezone.
IAU |
IAU Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. i 80 Gold recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 24th of May 2021. To learn more about i 80 Gold Corp call Ewan Downie at 807 346 1390 or check out https://www.i80gold.com.i 80 Gold Investment Alerts
| i 80 Gold generated a negative expected return over the last 90 days | |
| i 80 Gold has high historical volatility and very poor performance | |
| i 80 Gold has some characteristics of a very speculative penny stock | |
| i 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| i 80 Gold Corp has accumulated about 48.28 M in cash with (54.62 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: i-80 Gold A Textbook Example Of An Investment To Avoid - Seeking Alpha |
IAU Largest EPS Surprises
Earnings surprises can significantly impact I 80's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-14 | 2022-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-11-08 | 2022-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-03-12 | 2023-12-31 | -0.05 | -0.07 | -0.02 | 40 |
IAU Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 408.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I 80's market, we take the total number of its shares issued and multiply it by I 80's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IAU Profitablity
I 80's profitability indicators refer to fundamental financial ratios that showcase I 80's ability to generate income relative to its revenue or operating costs. If, let's say, I 80 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, I 80's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of I 80's profitability requires more research than a typical breakdown of I 80's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.66. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.15) | (0.16) |
Management Efficiency
i 80 Gold has return on total asset (ROA) of (0.0609) % which means that it has lost $0.0609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2756) %, meaning that it generated substantial loss on money invested by shareholders. I 80's management efficiency ratios could be used to measure how well I 80 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, I 80's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 173 M, while Total Assets are likely to drop about 391.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.56 | 1.63 | |
| Net Current Asset Value | -143.8 M | -151 M | |
| Tangible Asset Value | -143.8 M | -151 M | |
| Tangible Book Value Per Share | 1.56 | 1.63 | |
| Enterprise Value Over EBITDA | (19.69) | (20.67) | |
| Price Book Value Ratio | 1.13 | 1.07 | |
| Enterprise Value Multiple | (19.69) | (20.67) | |
| Price Fair Value | 1.13 | 1.07 | |
| Enterprise Value | 646.3 M | 496.8 M |
Leadership effectiveness at i 80 Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.66) | Profit Margin (2.31) | Beta 1.791 | Return On Assets (0.06) | Return On Equity (0.28) |
Technical Drivers
As of the 28th of November, I 80 owns the market risk adjusted performance of 0.0647, and Standard Deviation of 9.51. 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 Gold Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. I 80 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for i 80 Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
I 80 Predictive Daily Indicators
I 80 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I 80 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
I 80 Forecast Models
I 80's time-series forecasting models are one of many I 80's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary I 80's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IAU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how I 80 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IAU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as I 80. By using and applying IAU Stock analysis, traders can create a robust methodology for identifying IAU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.33) | (1.40) | |
| Operating Profit Margin | (1.25) | (1.32) | |
| Net Loss | (1.19) | (1.25) | |
| Gross Profit Margin | (0.15) | (0.14) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding I 80 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..