I 80 Gold Corp Stock Today

IAU Stock   0.97  0.06  6.59%   

Performance

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Odds Of Distress

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I 80 is selling at 0.97 as of the 26th of November 2024; that is 6.59% up since the beginning of the trading day. The stock's open price was 0.91. I 80 has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for i 80 Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
I 80 is entity of Canada. It is traded as Stock on TO exchange. The company has 404.79 M outstanding shares of which 19.46 M shares are currently shorted by private and institutional investors with about 10.05 days to cover all short positions. More on i 80 Gold Corp

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IAU Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. I 80's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding I 80 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorRichard Young
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
I 80's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to I 80's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
I 80 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand I 80's financial leverage. It provides some insight into what part of I 80's total assets is financed by creditors.
Liquidity
I 80 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. i 80 Gold Corp has accumulated 180.27 M in total debt. Debt can assist I 80 until it has trouble settling it off, either with new capital or with free cash flow. So, I 80's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like i 80 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAU to invest in growth at high rates of return. When we think about I 80's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

30.11 Million
i 80 Gold Corp (IAU) is traded on Toronto Exchange in Canada and employs 116 people. I 80 is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 368.36 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. i 80 Gold operates under Metals & Mining sector and is part of Materials industry. The entity has 404.79 M outstanding shares of which 19.46 M shares are currently shorted by private and institutional investors with about 10.05 days to cover all short positions. i 80 Gold Corp has accumulated about 48.28 M in cash with (54.62 M) of positive cash flow from operations.
Check I 80 Probability Of Bankruptcy
Ownership Allocation
i 80 Gold secures a total of 404.79 Million outstanding shares. Over half of I 80's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in i 80 Gold. Please watch out for any change in the institutional holdings of i 80 Gold Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check IAU Ownership Details

i 80 Gold Risk Profiles

Although I 80's alpha and beta are two of the key measurements used to evaluate I 80's performance over the market, the standard measures of volatility play an important role as well.

IAU Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in I 80 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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I 80 Corporate Management

Elected by the shareholders, the I 80's board of directors comprises two types of representatives: I 80 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IAU. The board's role is to monitor I 80's management team and ensure that shareholders' interests are well served. I 80's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, I 80's outside directors are responsible for providing unbiased perspectives on the board's policies.
David SavarieSVP CounselProfile
Curtis TurnerVP ControllerProfile
Jacklynn HuntCorporate SecretaryProfile
Ewan DownieCEO DirectorProfile
Matthew HBCommExecutive DevelopmentProfile
Ryan SnowChief OfficerProfile
When determining whether i 80 Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of I 80's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of I 80 Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on I 80 Gold Corp Stock:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.