i-80 Gold Corp. (IAUX)vsMP Materials Corp (MP)
IAUX
i-80 Gold Corp.
$1.53
-5.56%
BASIC MATERIALS · Cap: $1.23B
MP
MP Materials Corp
$65.45
+1.22%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 160% more annual revenue ($347.57M vs $133.53M). MP leads profitability with a -20.5% profit margin vs -176.9%. IAUX earns a higher WallStSmart Score of 29/100 (F).
IAUX
Avoid29
out of 100
Grade: F
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IAUX.
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 272.9% year-over-year
Revenue surging 118.6% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -79.0% — below average capital efficiency
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IAUX
The strongest argument for IAUX centers on Revenue Growth. Revenue growth of 272.9% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : IAUX
The primary concerns for IAUX are EPS Growth, Market Cap, Debt/Equity.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IAUX carries more volatility with a beta of 2.02 — expect wider price swings.
IAUX is growing revenue faster at 272.9% — sustainability is the question.
MP generates stronger free cash flow (-79M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IAUX scores higher overall (29/100 vs 28/100) and 272.9% revenue growth. Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
i-80 Gold Corp.
BASIC MATERIALS · GOLD · USA
I-80 Gold Corporation. The company is headquartered in Reno, Nevada.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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