i-80 Gold Corp (IAU) AI Stock Analysis

• Market Cap: C$880.00M
• Dividend Yield: N/A
• Average Volume (3M): 730.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.82
• Revenue Growth: 44.23%
• EPS Growth: -6.22%
• Country: CA
• Employees: 109
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): -0.10
• Shares Outstanding: 816,047,300
• 10 Day Avg. Volume: 566,903
• 30 Day Avg. Volume: 730,112
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.25
• Price Target Upside: 90.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: C$1.00 ▼(-15.25% Downside)

The overall stock score of 53 reflects a mixed outlook. The company's strong revenue growth and ambitious production plans are offset by significant profitability and cash flow challenges. Technical indicators show positive momentum, but valuation metrics highlight financial instability. The earnings call provided a cautiously optimistic view, but operational challenges persist.

Positive Factors

Leadership Expertise

Richard Young brings extensive financial, development, and operational expertise to i-80.

Recapitalization Plan

Management has initiated a two-phase recapitalization plan to generate free cash flow and reschedule or refinance existing debt obligations.

Negative Factors

Asset Value

The company's NAV has decreased by 30% to $2.16/sh, indicating a significant drop in asset value.

Equity Dilution

The company is expected to face significant equity dilution given the share price level.

Funding Requirements

The biggest risk to this new plan is the outside capital required over the next 12 months, with $300m needed to support ongoing and planned development activities as well as service debt obligations through 2027.

i-80 Gold Corp Business Overview & Revenue Model

Company Description

i-80 Gold Corp (IAU) is a mining company focused on the exploration, development, and production of precious metals, primarily gold. Operating within the mining sector, i-80 Gold Corp is engaged in advancing its portfolio of mining projects located in Nevada, USA, which is one of the most prolific gold-producing regions in the world. The company's core activities include acquiring, exploring, and developing mineral properties to establish profitable mining operations.

How the Company Makes Money

i-80 Gold Corp generates revenue through the extraction and sale of gold and other precious metals from its mining operations. The company's primary revenue stream comes from selling the gold it produces to various buyers, including refineries and other entities in the precious metals market. Additionally, the company may engage in strategic partnerships and joint ventures to optimize its mining operations and expand its resource base, which can contribute to its earnings. The ability to effectively manage production costs and increase mineral reserves are significant factors influencing the company's profitability.

i-80 Gold Corp Financial Statement Overview

Summary

i-80 Gold Corp demonstrates modest revenue growth but faces substantial operational challenges with negative profitability metrics. The balance sheet shows a reasonable equity position but is burdened by moderate leverage. Cash flow metrics highlight significant cash burn, underscoring the need for improved operational efficiency and financial management.

Income Statement

The company's income statement shows consistent revenue generation in the recent period with a TTM revenue of $55.97 million, slightly higher compared to the previous annual figures. However, profitability remains a significant concern with negative gross profit margins and worsening net profit margins, indicating high operational costs and inefficiencies. The EBIT and EBITDA margins are significantly negative, reflecting ongoing operational challenges. Overall, weak profitability metrics overshadow modest revenue growth, resulting in a low score.

Balance Sheet

The balance sheet reveals a stable asset base with total assets at $658.97 million, but there is notable financial leverage with a debt-to-equity ratio of 0.62, which is moderate for the industry. The equity ratio stands at 48.23%, indicating a decent proportion of assets financed by equity. However, the return on equity is negative due to net losses, which is concerning for investors. The company maintains a moderate level of cash reserves, but high debt levels pose potential risks. Overall, the balance sheet reflects medium stability with moderate leverage.

Cash Flow

Cash flow analysis indicates ongoing cash flow challenges, with negative operating cash flow of $82.48 million and a negative free cash flow. The operating cash flow to net income ratio is negative, reflecting significant cash burn relative to net losses. The free cash flow to net income ratio is also unfavorable. While financing activities have provided some cash inflow, these are not sustainable long-term solutions. Overall, the cash flow position is weak, with insufficient cash generation to cover operational and capital requirements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.62M	50.34M	54.91M	36.96M	0.00	0.00
Gross Profit	-2.09M	-15.72M	-5.14M	3.57M	-662.00K	-296.00K
EBITDA	-105.35M	-85.27M	-57.82M	-61.82M	97.65M	-6.33M
Net Income	-140.41M	-121.53M	-89.65M	-79.20M	88.22M	-2.92M
Balance Sheet
Total Assets	782.88M	655.63M	723.69M	641.96M	656.35M	―
Cash, Cash Equivalents and Short-Term Investments	133.69M	19.00M	16.28M	48.28M	87.66M	―
Total Debt	175.81M	191.40M	180.27M	115.88M	41.44M	70.60M
Total Liabilities	319.34M	314.96M	297.43M	308.55M	249.37M	159.77M
Stockholders Equity	463.54M	340.66M	426.26M	333.41M	406.98M	―
Cash Flow
Free Cash Flow	-68.94M	-84.52M	-94.13M	-96.06M	-19.02M	-3.13M
Operating Cash Flow	-62.26M	-82.50M	-54.62M	-45.84M	-13.01M	4.87M
Investing Cash Flow	-7.13M	-1.59M	-42.51M	-54.73M	-137.59M	-9.87M
Financing Cash Flow	156.92M	82.67M	65.16M	61.43M	222.90M	-6.55M

i-80 Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IAU, the sentiment is Positive. The current price of 1.18 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.91, and above the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 70.80 is Negative, neither overbought nor oversold. The STOCH value of 78.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IAU.

i-80 Gold Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKO	76 Outperform	C$514.26M	15.54	36.44%	―	39.98%	-10.55%
ELE	72 Outperform	C$503.81M	78.24	2.53%	―	131.19%	―
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
IAU	53 Neutral	C$880.00M	―	-32.13%	―	44.23%	-6.22%
WRLGF	―	$247.77M	―	-143.63%	―	―	―
ODV	―	$656.62M	―	-25.37%	―	―	―
NFGC	―	$434.49M	―	-54.44%	―	―	―

i-80 Gold Corp Corporate Events

i-80 Gold Corp Reports Strong Q2 2025 Results and Project Developments

i-80 Gold Corp reported its second-quarter 2025 results, highlighting significant financial and operational improvements. The company achieved a substantial increase in revenue and gold sales, driven by higher gold prices and increased production at its Granite Creek and Lone Tree projects. The completion of equity financing has enabled the advancement of key development initiatives, including the Lone Tree autoclave refurbishment study and underground development at Archimedes. The company is actively working on feasibility studies and permitting efforts to support its goal of producing over 600,000 ounces of gold annually by the early 2030s.

The most recent analyst rating on (TSE:IAU) stock is a Buy with a C$1.75 price target. To see the full list of analyst forecasts on i-80 Gold Corp stock, see the TSE:IAU Stock Forecast page.

i-80 Gold Corp Advances Nevada Projects with New Development Plan

i-80 Gold Corp has provided an update on its new development plan, which includes advancing Nevada gold projects and creating a mid-tier gold producer. The company is making progress on several fronts, including drilling, feasibility studies, and permitting efforts for its projects. The Granite Creek Underground operation is ramping up, with a predictive hydrogeological model aiding dewatering efforts. The Lone Tree autoclave processing facility is undergoing feasibility optimization, and the Archimedes Underground mine is nearing the final stages of permitting. These developments are expected to enhance i-80’s operational capabilities and strategic positioning in the gold mining industry.

The most recent analyst rating on (TSE:IAU) stock is a Buy with a C$1.75 price target. To see the full list of analyst forecasts on i-80 Gold Corp stock, see the TSE:IAU Stock Forecast page.

i-80 Gold Corp. Reports 2025 Shareholder Meeting Results

i-80 Gold Corp. announced the results of its 2025 annual and special meeting of shareholders, where 53.1% of the company’s outstanding shares were voted. Shareholders approved setting the number of directors at seven, elected all director nominees, reappointed Grant Thornton LLP as auditors, and approved an Advance Notice Policy for director nominations. These decisions are expected to support i-80 Gold’s strategic goals and operational efficiency as it continues to develop its asset portfolio in Nevada.

The most recent analyst rating on (TSE:IAU) stock is a Buy with a C$1.75 price target. To see the full list of analyst forecasts on i-80 Gold Corp stock, see the TSE:IAU Stock Forecast page.

i-80 Gold Corp. Secures US$11 Million in Private Placement to Fuel Nevada Expansion

i-80 Gold Corp. has successfully closed a private placement, raising US$11.12 million through the sale of 22,240,000 units. The funds, part of a larger US$184 million financing effort, will support the company’s development plans in Nevada. The participation of company insiders in this placement underscores confidence in i-80 Gold’s strategic direction and growth potential.

The most recent analyst rating on (TSE:IAU) stock is a Buy with a C$1.75 price target. To see the full list of analyst forecasts on i-80 Gold Corp stock, see the TSE:IAU Stock Forecast page.