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IAUXi-80 Gold Corp.Sell4.3·$1.48+2.78%
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i-80 Gold Corp. (IAUX) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $1.48: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation.

i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

$1.48+9.5% A.UpsideScore 4.3/10#30 of 32 Gold
QualityF-score3 / 9FCF yield-6.34%
Stop $1.38Target $1.62(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $1.48: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — i-80 Gold Corp.

Generated 2026-06-15T18:11:46Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA-12.1
Profit Mgn-176.9%
ROE-76.6%
Rev Growth272.9%
Beta2.02
DividendNone
Rating analysts9

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
5.0
Cash-burning: FCF -59% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.2
Value Rank
1.8
Growth Rank
9.6
Industry growth leader

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
3.9
Low model confidence on this dimension (20%).
GatesMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.36Resistance $1.65

Price Targets

$1
$2
A.Upside+9.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

We could not retrieve earnings history for IAUX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IAUX stock a buy right now?

Sell if holding. Engine safety override at $1.48: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $1.38. Score 4.3/10, moderate confidence.

What is the IAUX stock price target?

Take-profit target: $1.62 (+9.5% upside). Prior stop was $1.38. Stop-loss: $1.38.

What are the risks of investing in IAUX?

Quality below floor (1.6 < 4.0).

Is IAUX overvalued or undervalued?

i-80 Gold Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about IAUX?

9 analysts cover IAUX with a consensus score of 4.0/5.

What does i-80 Gold Corp. do?i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in...

i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

Related stocks: ORLA (Orla Mining Ltd.) · IAG (Iamgold Corporation) · CGAU (Centerra Gold Inc.) · SSRM (SSR Mining Inc.) · FSM (Fortuna Mining Corp.)
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Latest news

Latest News

Benzinga33d agoEarnings
Benzinga34d ago