i-80 Gold Corp. (IAUX) Stock Analysis

Q: What is the IAUX stock price target?

Take-profit $1.62 (+8.4% upside). Prior stop was $1.39.

Q: Is IAUX overvalued or undervalued?

i-80 Gold Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 3.8/10. Overall verdict: Sell.

Q: What do analysts say about IAUX?

10 analysts cover IAUX with a consensus score of 3.9/5.

Q: 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 the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

Range Bound setup

SellModerate ConfidenceUpdated 7 hr ago (May 20, 2026, 10:06 AM ET)

Basic Materials · Gold

Sell if holding. Engine safety override at $1.49: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.

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.

$1.49+8.4% A.UpsideScore 4.2/10#31 of 32 Gold

QualityF-score3 / 9FCF yield-6.17%

Stop $1.39Target $1.62(resistance)A.R:R 0.0:1

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — i-80 Gold Corp.

Latest news

i-80 Gold Reports Q1 2026 Results: Full Earnings Call Transcript — benzinga May 13, 2026 positive
i-80 Gold Q1 Adj. EPS $(0.03) Beats $(0.05) Estimate, Sales $52.390M Up From $14.048M YoY — benzinga May 12, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.3B

EV/EBITDA-12.4

Profit Mgn-176.9%

ROE-76.6%

Rev Growth272.9%

Beta2.01

DividendNone

Rating analysts10

Quality Signals

Piotroski F3/9

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

Rating Breakdown

4 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.815%0.57

Quality1.615%0.24

Growth5.015%0.75

Momentum2.910%0.29

Sentiment5.910%0.59

Insider Activity7.010%0.70

Peer Rank2.910%0.29

Technical Setup5.45%0.27

Risk Profile4.15%0.20

Catalyst5.05%0.25

Overall (Σ contributions)4.16

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.9

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

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

3.8

Low model confidence on this dimension (20%).

GatesMomentum 2.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

50 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $1.42Resistance $1.65

Price Targets

A.Upside+8.7%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

! Momentum score 2.9/10 — below 4.5 minimum

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 $1.49: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $1.39. Score 4.2/10, moderate confidence.

What is the IAUX stock price target?

Take-profit target: $1.62 (+8.4% upside). Prior stop was $1.39. Stop-loss: $1.39.

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: 3.8/10. Verdict: Sell.

What do analysts say about IAUX?

10 analysts cover IAUX with a consensus score of 3.9/5.

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...