i-80 Gold (IAUX) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental analysis rates IAUX as Underperform with a 2.3/10 score. Asset‑MV and Cash‑MV are modestly positive, but revenue, profit, and cash‑up metrics are low, while cost‑of‑sales ratio is high and ROE is deeply negative, indicating fragile fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-1.54

Score2/3

Weight28.65%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight14.83%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight14.32%

1M Return7.18%

Current assets turnover ratio

Value1.33

Score0/3

Weight-2.82%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight7.04%

1M Return3.76%

ROE (diluted) (%)

Value-57.34

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.14

Score0/3

Weight-2.48%

1M Return-1.52%

Cost of sales ratio (%)

Value87.91

Score0/3

Weight-2.05%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight20.79%

1M Return7.86%

Cash-MV

Value0.03

Score2/3

Weight21.73%

1M Return10.04%

Is IAUX undervalued or overvalued?

IAUX scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -57.85% ROE, -208.89% net margin, -5.94 P/E ratio, 3.40 P/B ratio, and 11.76% earnings growth, these metrics solidify its Underperform investment rating.