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Company Analysis i-80 Gold Corp.
1. Summary
Advantages
- Price (0.9341 $) is less than fair price (1.25 $)
- The stock's return over the last year (83.73%) is higher than the sector average (0.0272%).
- Current debt level 29.19% is below 100% and has decreased over 5 years from 43.56%.
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The company's current efficiency (ROE=-31.69%) is lower than the sector average (ROE=14.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| i-80 Gold Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 10.1% | -1.8% | 0.8% |
| 90 days | 45.9% | 2.2% | 11% |
| 1 year | 83.7% | 0% | 16.1% |
IAUX vs Sector: i-80 Gold Corp. has outperformed the "Materials" sector by 83.71% over the past year.
IAUX vs Market: i-80 Gold Corp. has outperformed the market by 67.67% over the past year.
Stable price: IAUX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IAUX with weekly volatility of 1.61% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9341 $) is lower than the fair price (1.25 $).
Price significantly below the fair price: The current price (0.9341 $) is 33.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.71) is lower than that of the sector as a whole (24.14).
P/E vs Market: The company's P/E (-1.71) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5114) is higher than that of the sector as a whole (-3.19).
P/BV vs Market: The company's P/BV (0.5114) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.46) is lower than that of the sector as a whole (10.88).
P/S vs Market: The company's P/S indicator (3.46) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.06) is lower than that of the sector as a whole (18.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.06) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 818.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (818.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (104%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.69%) is lower than that of the sector as a whole (14.64%).
ROE vs Market: The company's ROE (-31.69%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.62%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (-17.62%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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