i-80 Gold Corp. (IAUX) Stock Analysis

Q: What is the IAUX stock price target?

Take-profit $1.72 (+15.1% upside). Prior stop was $1.43.

Q: Is IAUX overvalued or undervalued?

i-80 Gold Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 1.3/10. Overall verdict: Sell.

Q: What do analysts say about IAUX?

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

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Basic Materials · Gold

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+15.1% A.UpsideScore 2.9/10#32 of 32 Gold

Stop $1.43Target $1.72(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $1.49: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 2.9/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 2.9/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.7 < 4.0)

Value-trap signals (2/5): High leverage (D/E 4.0), Material insider selling (18 sells, 0.05% of cap)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.3B

EV/EBITDA-14.9

Profit Mgn-208.9%

ROE-57.9%

Rev Growth-8.3%

Beta2.05

DividendNone

Rating analysts10

Quality Signals

Piotroski F2/9

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

Rating Breakdown

5 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

Value1.315%0.20

Quality1.715%0.26

Growth0.415%0.06

Momentum3.410%0.34

Sentiment5.010%0.50

Insider Activity7.010%0.70

Peer Rank0.410%0.04

Technical Setup6.75%0.34

Risk Profile5.45%0.27

Catalyst5.05%0.25

Overall (Σ contributions)2.95

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

Revenue shrinking — -8.3% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.4

Declining revenue: -8%

Low model confidence on this dimension (33%).

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

Quality Rank

0.0

Growth Rank

0.0

Value Rank

1.8

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

1.3

Expensive valuation

Low model confidence on this dimension (20%).

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

Fcf Quality

0.0

Piotroski F

2.2

Current Ratio

2.9

Moat

5.0

Cash-burning: FCF -68% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

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

Volume

0.0

Obv

1.0

Macd

3.7

Ma Position

4.0

Rsi

8.4

Uptrend pullback (RSI 31) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

31 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $1.47Resistance $1.76

Price Targets

A.Upside+15.4%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 4.0)

! Value-trap signals (2/5): High leverage (D/E 4.0), Material insider selling (18 sells, 0.05% of cap)

! Momentum score 3.4/10 — 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 (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 2.9/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $1.43. Score 2.9/10, moderate confidence.

What is the IAUX stock price target?

Take-profit target: $1.72 (+15.1% upside). Prior stop was $1.43. Stop-loss: $1.43.

What are the risks of investing in IAUX?

Quality below floor (1.7 < 4.0); Value-trap signals (2/5): High leverage (D/E 4.0), Material insider selling (18 sells, 0.05% of cap).

Is IAUX overvalued or undervalued?

i-80 Gold Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 1.3/10. 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...