📊 IAUX-WT Key Takeaways
Is i-80 Gold Corp. (IAUX-WT) a Good Investment?
i-80 Gold Corp is in severe financial distress with a current ratio of 0.73x indicating imminent liquidity crisis and a cash runway of less than 12 months at current burn rates. Despite impressive 89.1% revenue growth, the company is hemorrhaging cash with -$93.2M free cash flow and negative operating cash flow of -$83.6M, while operating losses of $124.4M and net losses of $198.8M demonstrate the business cannot generate positive returns at scale. The company's inability to service debt (interest coverage of -4.2x) combined with negative profitability across all margins makes this a capital structure distress situation.
Revenue is growing rapidly (+89% YoY), but fundamentals are weak with a 12% gross margin, -131% operating margin, and -98% FCF margin. Liquidity is tight (current ratio 0.73x) and interest coverage is negative, indicating likely need for external financing. Sustained margin expansion and a turn to positive operating cash flow are required before the outlook improves.
Why Buy i-80 Gold Corp. Stock? IAUX-WT Key Strengths
- Strong revenue growth of 89.1% YoY indicating operational development progress
- Positive gross profit of $11.5M and 12.1% gross margin suggests core mining economics potentially viable
- Substantial asset base of $703.4M likely representing valuable mining properties and infrastructure
- Strong top-line growth indicating production ramp
- Moderate leverage (0.50x D/E) with sizable asset base
- Cash balance ($63M) provides limited near-term runway
IAUX-WT Stock Risks: i-80 Gold Corp. Investment Risks
- Critical liquidity crisis: current ratio of 0.73x and quick ratio of 0.51x indicate inability to meet short-term obligations without external financing
- Unsustainable cash burn: negative operating cash flow of $83.6M and free cash flow of -$93.2M with only $63.2M in cash reserves (less than 12 months runway)
- Debt servicing failure: negative interest coverage of -4.2x with $174.7M long-term debt means company cannot service obligations from operations
- Catastrophic profitability: net margin of -208.9% and operating margin of -130.7% indicate deep operating losses despite revenue growth
- Persistent operating losses and deeply negative free cash flow
- Weak liquidity and negative interest coverage raise refinancing/dilution risk
- Low gross margin signals cost/execution pressures at current operations
Key Metrics to Watch
- Operating cash flow trajectory and cash burn rate (critical for survival assessment)
- Current ratio and days cash on hand (liquidity timeline)
- Gross profit expansion and operating leverage (path to profitability feasibility)
- Debt covenant compliance status and refinancing ability
- Gross margin
- Operating cash flow
i-80 Gold Corp. (IAUX-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
IAUX-WT Profit Margin, ROE & Profitability Analysis
IAUX-WT vs Market Sector: How i-80 Gold Corp. Compares
How i-80 Gold Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is i-80 Gold Corp. Stock Overvalued? IAUX-WT Valuation Analysis 2026
Based on fundamental analysis, i-80 Gold Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
i-80 Gold Corp. Balance Sheet: IAUX-WT Debt, Cash & Liquidity
IAUX-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: i-80 Gold Corp.'s revenue has grown significantly by 73% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
IAUX-WT Revenue Growth, EPS Growth & YoY Performance
IAUX-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.5M | -$19.7M | $-0.05 |
| Q2 2025 | $7.2M | -$19.7M | $-0.05 |
| Q1 2025 | $8.4M | -$19.7M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
i-80 Gold Corp. Dividends, Buybacks & Capital Allocation
IAUX-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for i-80 Gold Corp. (CIK: 0001853962)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IAUX-WT
What is the AI rating for IAUX-WT?
i-80 Gold Corp. (IAUX-WT) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IAUX-WT's key strengths?
Claude: Strong revenue growth of 89.1% YoY indicating operational development progress. Positive gross profit of $11.5M and 12.1% gross margin suggests core mining economics potentially viable. ChatGPT: Strong top-line growth indicating production ramp. Moderate leverage (0.50x D/E) with sizable asset base.
What are the risks of investing in IAUX-WT?
Claude: Critical liquidity crisis: current ratio of 0.73x and quick ratio of 0.51x indicate inability to meet short-term obligations without external financing. Unsustainable cash burn: negative operating cash flow of $83.6M and free cash flow of -$93.2M with only $63.2M in cash reserves (less than 12 months runway). ChatGPT: Persistent operating losses and deeply negative free cash flow. Weak liquidity and negative interest coverage raise refinancing/dilution risk.
What is IAUX-WT's revenue and growth?
i-80 Gold Corp. reported revenue of $95.2M.
Does IAUX-WT pay dividends?
i-80 Gold Corp. does not currently pay dividends.
Where can I find IAUX-WT SEC filings?
Official SEC filings for i-80 Gold Corp. (CIK: 0001853962) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IAUX-WT's EPS?
i-80 Gold Corp. has a diluted EPS of $-0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IAUX-WT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, i-80 Gold Corp. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IAUX-WT stock overvalued or undervalued?
Valuation metrics for IAUX-WT: ROE of -57.3% (sector avg: 15%), net margin of -208.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy IAUX-WT stock in 2026?
Our dual AI analysis gives i-80 Gold Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IAUX-WT's free cash flow?
i-80 Gold Corp.'s operating cash flow is $-83.6M, with capital expenditures of $9.6M. FCF margin is -97.9%.
How does IAUX-WT compare to other Market stocks?
Vs Default sector averages: Net margin -208.9% (avg: 12%), ROE -57.3% (avg: 15%), current ratio 0.73 (avg: 1.8).