IAUX
i-80 Gold·AMEX
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4.03 / 10
Netural
The fundamental assessment is neutral (4.0/10). Cash-MV and Revenue-MV are positive, yet Asset-MV and Profit-MV are negative, and key profitability metrics like ROE and net margin are subpar. Historical back-tests show moderate returns for each factor, with Asset-MV yielding 6.44% one-month returns and Revenue-MV 9.84%, but negative returns for Total assets turnover and ROE. This mixed picture underscores both liquidity strength and profitability concerns.
Analysis Checks(2/10)
Revenue-MV
Value-0.74
Score3/3
Weight38.14%
1M Return9.84%
Value-0.74
Score3/3
Weight38.14%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight15.63%
1M Return4.61%
Value-0.17
Score0/3
Weight15.63%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.67%
1M Return0.93%
Value-0.06
Score1/3
Weight2.67%
1M Return0.93%
ROE (diluted) (%)
Value-26.78
Score0/3
Weight-5.41%
1M Return-2.06%
Value-26.78
Score0/3
Weight-5.41%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight26.60%
1M Return6.44%
Value-0.50
Score1/3
Weight26.60%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight16.45%
1M Return4.87%
Value0.46
Score1/3
Weight16.45%
1M Return4.87%
Current assets turnover ratio
Value0.83
Score0/3
Weight-8.16%
1M Return-3.00%
Value0.83
Score0/3
Weight-8.16%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value-21.40
Score0/3
Weight-6.70%
1M Return-2.64%
Value-21.40
Score0/3
Weight-6.70%
1M Return-2.64%
Total assets turnover ratio
Value0.10
Score0/3
Weight-8.26%
1M Return-2.93%
Value0.10
Score0/3
Weight-8.26%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight29.03%
1M Return7.64%
Value-0.07
Score2/3
Weight29.03%
1M Return7.64%
Revenue-MV
Value-0.74
Score3/3
Weight38.14%
1M Return9.84%
Value-0.74
Score3/3
Weight38.14%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight16.45%
1M Return4.87%
Value0.46
Score1/3
Weight16.45%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight15.63%
1M Return4.61%
Value-0.17
Score0/3
Weight15.63%
1M Return4.61%
Current assets turnover ratio
Value0.83
Score0/3
Weight-8.16%
1M Return-3.00%
Value0.83
Score0/3
Weight-8.16%
1M Return-3.00%
Cash-UP
Value-0.06
Score1/3
Weight2.67%
1M Return0.93%
Value-0.06
Score1/3
Weight2.67%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-21.40
Score0/3
Weight-6.70%
1M Return-2.64%
Value-21.40
Score0/3
Weight-6.70%
1M Return-2.64%
ROE (diluted) (%)
Value-26.78
Score0/3
Weight-5.41%
1M Return-2.06%
Value-26.78
Score0/3
Weight-5.41%
1M Return-2.06%
Total assets turnover ratio
Value0.10
Score0/3
Weight-8.26%
1M Return-2.93%
Value0.10
Score0/3
Weight-8.26%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight26.60%
1M Return6.44%
Value-0.50
Score1/3
Weight26.60%
1M Return6.44%
Cash-MV
Value-0.07
Score2/3
Weight29.03%
1M Return7.64%
Value-0.07
Score2/3
Weight29.03%
1M Return7.64%
Is IAUX undervalued or overvalued?
- IAUX scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.67% ROE, -134.89% net margin, -11.71 P/E ratio, 3.63 P/B ratio, and 56.00% earnings growth, these metrics solidify its Netural investment rating.
