i-80 Gold Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Foran Mining Corp.

Rupert Resources Ltd.

Osisko Mining, Inc.

Snowline Gold Corp.

Why is i-80 Gold Corp. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD -182.05 MM
ROCE(HY) Lowest at -74.68%
PRE-TAX PROFIT(Q) Lowest at CAD -92.21 MM

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 113.00%, its profits have fallen by -36.2%

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

i-80 Gold Corp.

113.0%

0.70

64.01%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

-3.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.42%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.06

EV to EBIT

-8.09

EV to EBITDA

-8.72

EV to Capital Employed

3.76

EV to Sales

6.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.42%

ROE (Latest)

-60.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

NET PROFIT(HY)

Higher at CAD -159.44 MM

RAW MATERIAL COST(Y)

Fallen by -60.68% (YoY

CASH AND EQV(HY)

Highest at CAD 803.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.58 times

NET SALES(Q)

Highest at CAD 71.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at -37.8 %

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -182.05 MM

ROCE(HY)

Lowest at -74.68%

PRE-TAX PROFIT(Q)

Lowest at CAD -92.21 MM

NET PROFIT(Q)

Lowest at CAD -93.87 MM

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

Net Sales

At CAD 71.86 MM has Grown at 116.98%

over average net sales of the previous four periods of CAD 33.12 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 71.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at -37.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 803.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -60.68% (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 2.77 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.

Pre-Tax Profit

At CAD -92.21 MM has Fallen at -66%

over average net sales of the previous four periods of CAD -55.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -93.87 MM has Fallen at -72.54%

over average net sales of the previous four periods of CAD -54.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -182.05 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)

Pre-Tax Profit

Lowest at CAD -92.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -93.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)