HIGHBuilt-inGeographic
Nevada
“10-K Item 1: 'The Company is currently active only in the State of Nevada'”
IAUX · Concentration risk · 10-K extracted
i-80 Gold (IAUX) concentration risks
Updated
The most significant concentration i-80 Gold discloses is Nevada, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: i-80 Gold’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH3
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partyCounterparty
third-party autoclave processor
“10-K Item 1A: 'As the Company is dependent on third parties' autoclave facilities, there can be no assurance that there will not be interruptions in production capabilities'”
HIGHBuilt-inCommodity
gold
“10-K Item 1A: 'the Company's profitability will be dependent upon the market price of gold and any other metals contained in minerals discovered'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06i-80 Gold's concentration profile is dominated by three high-share exposures, all disclosed at the top of the company's own size band. Geographically, the company is active only in the State of Nevada, meaning its entire operating base sits in a single jurisdiction. Operationally, it depends on third-party autoclave facilities for processing, with no assurance that interruptions in that outside production capability won't occur. And financially, profitability is tied directly to the market price of gold and any other metals discovered. These three exposures are of different character. The Nevada footprint and gold-price sensitivity are structural — they describe what kind of company this is rather than a reliance on any single counterparty, so they move with the jurisdiction's regulatory environment and commodity cycles rather than with any one relationship failing. The autoclave dependency is the idiosyncratic one: it is a genuine counterparty risk, since an interruption at the third-party processor could halt output independent of gold prices or Nevada-specific conditions. Together, the filing paints a single-jurisdiction, commodity-exposed miner whose most fragile link is its reliance on external processing capacity.
For the engine’s reasoning on IAUX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Gold
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| IAUX● | i-80 Gold Corp. | 3 | 0 | 0 | 3 |
| IDR | Idaho Strategic Resources, Inc. | 1 | 1 | 0 | 2 |
| HYMC | Hycroft Mining Holding Corporat | 1 | 0 | 0 | 1 |
| CDE | Coeur Mining, Inc. | 0 | 0 | 0 | 0 |
| CTGO | Contango Silver & Gold Inc. | 0 | 0 | 0 | 0 |
| DC | Dakota Gold Corp. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.