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i-80 Gold Corp.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA44955L1067
CAD
2.62
0.19 (7.82%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New Gold, Inc.
Aya Gold & Silver, Inc.
Endeavour Silver Corp.
Karora Resources, Inc.
Aura Minerals, Inc.
SilverCrest Metals, Inc.
i-80 Gold Corp.
Rupert Resources Ltd.
Snowline Gold Corp.
Osisko Mining, Inc.
Foran Mining Corp.

Why is i-80 Gold Corp. ?

1
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CAD -235.45 MM
  • NET PROFIT(HY) At CAD -150.85 MM has Grown at -46.45%
  • NET SALES(Q) At CAD 33.71 MM has Fallen at -26.8%
2
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 206.33%, its profits have fallen by -36.2%
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.66% over the previous quarter and currently hold 3.87% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
i-80 Gold Corp.
94.07%
0.97
66.39%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
47.54%
EBIT Growth (5y)
-370.27%
EBIT to Interest (avg)
-3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.83%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.11
EV to EBIT
-11.13
EV to EBITDA
-11.99
EV to Capital Employed
5.17
EV to Sales
8.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.42%
ROE (Latest)
-60.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At CAD 105.57 MM has Grown at 79.84%

NET PROFIT(HY)

Higher at CAD -150.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.29 %

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -235.45 MM

NET PROFIT(HY)

At CAD -150.85 MM has Grown at -46.45%

NET SALES(Q)

At CAD 33.71 MM has Fallen at -26.8%

ROCE(HY)

Lowest at -71.6%

RAW MATERIAL COST(Y)

Grown by 171.88% (YoY

INTEREST(Q)

Highest at CAD 12.85 MM

Here's what is working for i-80 Gold Corp.

Net Profit
Higher at CAD -150.85 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -7.29 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at CAD 3.02 MM
in the last five periods
MOJO 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.

Net Sales
At CAD 33.71 MM has Fallen at -26.8%
over average net sales of the previous four periods of CAD 46.05 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Profit
At CAD -150.85 MM has Grown at -46.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD -235.45 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest
At CAD 12.85 MM has Grown at 51.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 12.85 MM
in the last five periods and Increased by 51.45% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost
Grown by 171.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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