i-80 Gold Corp. (IAUX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
i-80 Gold Corp. stock (IAUX) is currently trading at $1.40. i-80 Gold Corp. PS ratio (Price-to-Sales) is 11.36. WallStSmart rates IAUX as Sell.
- IAUX PE ratio analysis and historical PE chart
- IAUX PS ratio (Price-to-Sales) history and trend
- IAUX intrinsic value — DCF, Graham Number, EPV models
- IAUX stock price prediction 2025 2026 2027 2028 2029 2030
- IAUX fair value vs current price
- IAUX insider transactions and insider buying
- Is IAUX undervalued or overvalued?
- i-80 Gold Corp. financial analysis — revenue, earnings, cash flow
- IAUX Piotroski F-Score and Altman Z-Score
- IAUX analyst price target and Smart Rating
i-80 Gold Corp.
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Smart Analysis
i-80 Gold Corp. (IAUX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
i-80 Gold Corp. (IAUX) Key Strengths (0)
i-80 Gold Corp. (IAUX) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.30%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 11.4x annual revenue
Premium pricing at 3.1x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 48.31%
Supporting Valuation Data
i-80 Gold Corp. (IAUX) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (11.36), Price/Book (3.12) suggest expensive pricing. Growth concerns include Revenue Growth at -8.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -57.90%, Operating Margin at -168.30%, Profit Margin at -208.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -57.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IAUX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IAUX's Price-to-Sales ratio of 11.36x trades 24% below its historical average of 14.94x (0th percentile). The current valuation is 37% below its historical high of 18.05x set in Feb 2026, and 0% above its historical low of 11.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~18.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for i-80 Gold Corp. (IAUX) · BASIC MATERIALS › GOLD
The Big Picture
i-80 Gold Corp. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 95M with 8% decline year-over-year. The company is currently unprofitable, posting a -208.9% profit margin.
Key Findings
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -208.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.92, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact i-80 Gold Corp..
Bottom Line
i-80 Gold Corp. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:17 AM
About i-80 Gold Corp.(IAUX)
NYSE MKT
BASIC MATERIALS
GOLD
USA
I-80 Gold Corporation. The company is headquartered in Reno, Nevada.