i-80 Gold Corp.

NYSE
IAUX
Stock
Yield per half year: +17.63%
Dividend yield: 0%
Sector: Materials

Company Analysis i-80 Gold Corp.

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1. Summary

Advantages

  • Price (0.6664 $) is less than fair price (1.58 $)
  • The stock's return over the last year (-37.76%) is higher than the sector average (-39.69%).
  • 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 (2.48%).
  • The company's current efficiency (ROE=-31.3%) is lower than the sector average (ROE=6.03%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

i-80 Gold Corp. Materials Index
7 days 3.1% 0% 0.6%
90 days 21.8% -36.1% 19.2%
1 year -37.8% -39.7% 14.2%

IAUX vs Sector: i-80 Gold Corp. has outperformed the "Materials" sector by 1.93% over the past year.

IAUX vs Market: i-80 Gold Corp. has significantly underperformed the market by -51.92% 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 -0.7261% over the past year.

3. Summary of the report

3.1. General

P/E: 3.38
P/S: 3.46

3.2. Revenue

EPS -0.3342
ROE -31.3%
ROA -17.4%
ROIC 0%
Ebitda margin -169.4%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.6664 $) is lower than the fair price (1.58 $).

Price significantly below the fair price: The current price (0.6664 $) is 137.1% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (3.38) is lower than that of the sector as a whole (30.2).

P/E vs Market: The company's P/E (3.38) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

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 (-3.24).

P/BV vs Market: The company's P/BV (0.5114) is lower than that of the market as a whole (20.58).

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 (11.02).

P/S vs Market: The company's P/S indicator (3.46) is lower than that of the market as a whole (15.97).

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 (11).

EV/Ebitda vs Market: The company's EV/Ebitda (-4.06) is lower than that of the market as a whole (18.72).

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 807.83% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (807.83%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).

5.4. ROE

ROE vs Sector: The company's ROE (-31.3%) is lower than that of the sector as a whole (6.03%).

ROE vs Market: The company's ROE (-31.3%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (-17.4%) is lower than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (-17.4%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (29.19%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 43.56% to 29.19%.

Excess of debt: The debt is not covered by net income, percentage -159.45%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.48%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum i-80 Gold Corp.

9.3. Comments