i-80 Gold Corp (IAU) AI Stock Analysis

• Market Cap: C$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 754.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.89
• Revenue Growth: 44.23%
• EPS Growth: -6.22%
• Country: CA
• Employees: 109
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.10
• Shares Outstanding: 816,047,300
• 10 Day Avg. Volume: 881,395
• 30 Day Avg. Volume: 754,665
• PEG Ratio: -0.47
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 3.42
• P/FCF Ratio: -2.04
• 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$2.63
• Price Target Upside: 97.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: C$1.00 ▼(-24.81% 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

Revenue Growth

Strong revenue growth indicates robust demand for the company's products and successful expansion efforts, enhancing its market position.

Production Expansion Plans

Ambitious production expansion plans suggest a strategic focus on scaling operations, which could significantly increase market share and revenue.

Equity Raise

The equity raise enhances financial flexibility, providing capital for growth initiatives and improving liquidity, which supports long-term strategic goals.

Negative Factors

Profitability Challenges

Negative margins reflect operational inefficiencies and high costs, posing challenges to achieving sustainable profitability and financial health.

Cash Flow Issues

Persistent cash flow issues can strain operations and limit the company's ability to invest in growth, impacting long-term viability.

Dewatering Challenges

Dewatering challenges could delay project timelines, increasing costs and affecting the company's ability to meet production targets.

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 shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet reflects moderate leverage, yet the negative return on equity and cash flow issues indicate financial instability. The company needs to focus on improving operational efficiency and cash flow generation to enhance financial health.

Income Statement

The company has shown significant revenue growth of 36.9% in the TTM period, indicating strong top-line expansion. However, profitability remains a concern with negative gross, net, EBIT, and EBITDA margins, reflecting operational inefficiencies and high costs relative to revenue. The consistent negative margins suggest challenges in achieving profitability.

Balance Sheet

The debt-to-equity ratio has improved to 0.38 in the TTM period, indicating a moderate leverage level. However, the negative return on equity highlights the company's inability to generate positive returns for shareholders. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE remains a significant concern.

Cash Flow

The company has a high free cash flow to net income ratio of 1.45, indicating efficient cash generation relative to net income. However, negative operating and free cash flows in the TTM period highlight liquidity challenges. The decline in free cash flow growth further emphasizes the need for improved cash management.

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: 1.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 1.33 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.02, and above the 200-day MA of 0.90, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 66.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 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	562.32M	17.43	24.13%	―	39.98%	-10.55%
ELE	72 Outperform	544.55M	87.29	-0.19%	―	131.19%	―
IAU	53 Neutral	C$1.06B	―	-32.13%	―	44.23%	-6.22%
ODV	53 Neutral	1.06B	-3.84	-15.13%	―	-67.69%	46.98%
NFG	43 Neutral	707.18M	-13.46	―	―	―	41.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.