Why is i-80 Gold Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.07%, its profits have fallen by -20.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.07% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is i-80 Gold Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
i-80 Gold Corp.
125.97%
-0.09
101.11%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
52.44%
EBIT Growth (5y)
-265.70%
EBIT to Interest (avg)
-3.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
5.57
Tax Ratio
0.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.95%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
-11.96
EV to EBITDA
-13.11
EV to Capital Employed
1.87
EV to Sales
12.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.63%
ROE (Latest)
-27.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at CAD -102.98 MM
RAW MATERIAL COST(Y)
Fallen by -90.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.09 %
NET SALES(Q)
Highest at CAD 38.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at -61.74 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -99.01 MM
NET PROFIT(HY)
At CAD -102.98 MM has Grown at -36.1%
ROCE(HY)
Lowest at -32.13%
Here's what is working for i-80 Gold Corp.
Net Sales
At CAD 38.52 MM has Grown at 97.13%
over average net sales of the previous four periods of CAD 19.54 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -102.98 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 38.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at -61.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 9.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -90.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 2.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for i-80 Gold Corp.
Operating Cash Flow
Lowest at CAD -99.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD -102.98 MM has Grown at -36.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






