I 80 Gold Corp Stock Analysis

IAUX Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The book value of I 80 was currently reported as 0.52. The company recorded a loss per share of 0.19. i 80 Gold had not issued any dividends in recent years. i-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral deposits in the United States. The company was incorporated in 2020 and is headquartered in Reno, Nevada. I-80 Gold operates under Gold classification in the United States and is traded on AMEX Exchange. To learn more about i 80 Gold Corp call Ewan Downie at 775 525 6450 or check out https://www.i80gold.com.

i 80 Gold Investment Alerts

IAUX Largest EPS Surprises

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IAUX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B.

IAUX Profitablity

The company has Profit Margin (PM) of (1.35) %, 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 (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87.

Management Efficiency

i 80 Gold has return on total asset (ROA) of (0.0707) % which means that it has lost $0.0707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3403) %, meaning that it created 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. Return On Tangible Assets is likely to rise to -0.2 in 2026. Return On Capital Employed is likely to rise to -0.17 in 2026. At this time, I 80's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 6.4 M in 2026, whereas Total Assets are likely to drop slightly above 442.6 M in 2026.

Technical Drivers

As of the 3rd of February, I 80 owns the standard deviation of 3.66, and Market Risk Adjusted Performance of 1.2. 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

i 80 Gold Insider Trading Activities

I 80 Outstanding Bonds

I 80 Predictive Daily Indicators

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.

I 80 Bond Ratings

i 80 Gold Corp financial ratings play a critical role in determining how much I 80 have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for I 80's borrowing costs.

i 80 Gold Debt to Cash Allocation

i 80 Gold Corp currently holds 192.08 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. i 80 Gold has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about I 80's use of debt, we should always consider it together with its cash and equity.

I 80 Total Assets Over Time

I 80 Assets Financed by Debt

The debt-to-assets ratio shows the degree to which I 80 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

I 80 Debt Ratio

37.0

It appears slightly above 63% of I 80's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the I 80's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of I 80, which in turn will lower the firm's financial flexibility.

I 80 Corporate Bonds Issued

IAUX Short Long Term Debt Total

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 IAUX 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 IAUX Stock analysis, traders can create a robust methodology for identifying IAUX entry and exit points for their positions.

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.