Yahoo Finance report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Why IAUX Stock dropped -5.44% Today — RQD Quant Desk Flash
i-80 Gold Corp. (IAUX) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IAUX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, i-80 Gold Corp. (NYSE: IAUX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.39 (-5.44% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, IAUX ranks #259 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IAUX compare to VZLA and ELE in the Materials sector?
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Within the Materials sector (Precious Metals), IAUX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.1%, and ROIC of -25.8%. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and ELE (Elemental Royalty Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, IAUX leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IAUX?
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Per IAUX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001853962), i-80 Gold Corp. generated $95.2M in revenue (+89.1% YoY), -$198.8M in net income, and -$93.2M in free cash flow against $703.4M in total assets and $97.9M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 38.5 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.1% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IAUX Turnaround Squeeze
While IAUX currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.64) and Max Pain ($1.46) forces dealer call-delta covering toward $2.35.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IAUX Stock dropped -5.44% Today — RQD Quant Desk Flash
i-80 Gold Corp. (IAUX) dropped -5.44% to $1.39, trading at 37% of its 52-week range ($0.89 – $2.24). Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($0.89 – $2.24) with RSI-14 at 38.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $1.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 12.1% gross margin and $0 annual free cash flow.
Seeking Alpha report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Pluang report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Discover 12 undercovered stocks with actionable investment theses, fresh catalysts, and income ideas.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IAUX)
- ✓Walkthrough of IAUX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IAUX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +89.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IAUX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IAUX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IAUX)
1. Head-to-Head Materials Peer Comparison (IAUX vs. VZLA, ELE, HYMC, VMET)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, i-80 Gold Corp. (IAUX) ranks #259 by composite RQD confidence (23/100, grade E) and #125 by equity capitalization ($1.20B). Within this direct 5-issuer industry benchmark cohort, IAUX leads on earnings valuation at N/A trailing P/E, while IAUX leads on capital efficiency and profitability with -25.8% ROIC and 12.1% gross margin. ELE currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with IAUX at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IAUX
ACTIVE
i-80 Gold Corp. | E | 23/100 | — | 12.1% | -25.8% | -5.44% | $1.20B | Benchmark Subject |
| VZLA Vizsla Silver Corp. | D | 44/100 | — | — | — | -6.99% | $1.09B | /vzla-vs-iaux → |
| ELE Elemental Royalty Corporation | D | 45/100 | — | — | — | -4.42% | $1.05B | /ele-vs-iaux → |
| HYMC Hycroft Mining Holding Corporation (Class A) | E | 29/100 | — | — | -35.0% | -4.92% | $1.53B | /hymc-vs-iaux → |
| VMET Versamet Royalties Corporation | D- | 43/100 | — | — | — | -5.26% | $901.1M | /vmet-vs-iaux → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001853962In its most recent audited fiscal period (FY2025, filed 2025-12-31), i-80 Gold Corp. (IAUX) reported GAAP revenue of $95.2M (+89.1% vs. FY2024 revenue of $50.3M , and +73.4% cumulative change since FY2023) , GAAP net income of -$198.8M, operating cash flow of -$83.6M, and free cash flow of -$93.2M (-10.3% YoY). On the balance sheet, IAUX closed FY2025 with $703.4M in total assets against $97.9M in total debt (Altman Z-Score: 0.67, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $95.2M | -$198.8M | -$83.6M | -$93.2M | $703.4M | $97.9M |
| FY2024 (FY) | 2024-12-31 | $50.3M | -$121.5M | -$82.5M | -$84.5M | $655.6M | $153.6M |
| FY2023 (FY) | 2023-12-31 | $54.9M | -$89.7M | -$77.5M | -$77.5M | — | — |
3. IAUX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IAUX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, i-80 Gold Corp. (NYSE: IAUX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.39 (-5.44% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, IAUX ranks #259 in composite RQD confidence.
How does IAUX compare to VZLA and ELE in the Materials sector?
Within the Materials sector (Precious Metals), IAUX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 12.1%, and ROIC of -25.8%. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and ELE (Elemental Royalty Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, IAUX leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IAUX?
Per IAUX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001853962), i-80 Gold Corp. generated $95.2M in revenue (+89.1% YoY), -$198.8M in net income, and -$93.2M in free cash flow against $703.4M in total assets and $97.9M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IAUX trading relative to its 50-day, 200-day, and 52-week technical levels?
IAUX last traded at $1.39 (-5.44% on volume of 8,945,933 shares), positioning the stock -15.24% below its 50-day simple moving average ($1.64) and -13.66% below its 200-day simple moving average ($1.61). Across its 52-week range of $0.89 to $2.24, IAUX sits at the 37.0% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($1.26 to $1.52).
IAUX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IAUX stock moving today?
Why IAUX Stock dropped -5.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
IAUX — i-80 Gold Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IAUX scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars scores 5 to 6 out of 20, with the Macro Regime Fit pillar the highest at 6 and the Insider Conviction pillar the lowest at 3. The Fundamental Cash Engine pillar (5/20) reflects an ROIC of -25.8% and an FCF yield of -7.32%, meaning the business is currently consuming cash relative to its capital base. The Whale/13F Flow pillar (5/20) reflects institutional accumulation and options positioning, but the source does not provide the underlying 13F or options detail, so the score cannot be traced to specific holders. The Insider Conviction pillar (3/20) reflects SEC Form 4 and Congressional PTR cluster flow; the source does not itemize those transactions. The Macro Regime Fit pillar (6/20) reflects a Beta of 1.0 and sector sensitivity. The Forensic Balance Sheet pillar (5/20) reflects an Altman Z-Score of 0.67, a Piotroski F-Score of 3 out of 9, and a Debt/Equity ratio of 0.28. For a prospective investor, the rating points to weak cash generation, a balance sheet flagged for forensic risk, and limited insider or institutional conviction in the source data. The upside case rests on the Macro Regime Fit and institutional-flow signals, but the rating itself treats the stock as a material avoid.
Business
Per the source profile, i-80 Gold Corp. (IAUX) is a NYSE-listed issuer in the Materials sector and Precious Metals industry. The profile identifies the company as a precious metals business with a market capitalization of $1.3B. The source data does not describe its products, customers, or revenue model. Per the market data section, gross margin is 12.1%, which indicates the cost of revenue absorbs most of the top line. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | $-124.4M | $-198.8M | N/A | $-93.2M | $63.2M | $97.9M |
| FY 2024 | $50.3M | $-89.1M | $-121.5M | N/A | $-84.5M | $19.0M | $153.6M |
| FY 2023 | $54.9M | $-101.0M | $-89.7M | N/A | $-77.5M | N/A | N/A |
Per the SEC financials, revenue rose from $50.3M in FY 2024 to $95.2M in FY 2025, while operating losses widened from $-89.1M to $-124.4M and net losses from $-121.5M to $-198.8M. Operating margin and net margin are both -60% per the market data section. Per the Roarable RQD rating, ROIC is -25.8%, the Altman Z-Score is 0.67, and the Piotroski F-Score is 3 out of 9. Debt/Equity is 0.28 per the same rating. Debt fell from $153.6M in FY 2024 to $97.9M in FY 2025 while cash rose from $19.0M to $63.2M, though the source does not give FY 2023 cash or debt values.
Recent Catalysts & News Wire Analysis
Per the recent news section, five items cover IAUX. Two items are tagged GREEN or YELLOW as catalysts or market wire items: a Yahoo Finance piece on the Nevada plan and a TradingView notice announcing Q3 2026 results and a conference call. A Stock Titan notice states an updated investor presentation will reach the investor website on October 15. Three Seeking Alpha and Yahoo Finance items discuss the Nevada plan and whether the stock is undervalued. The most recent Seeking Alpha item carries a RED "RISK WATCH" tag, the only risk-flagged item in the feed. The Butterfly Supply-Chain Graph lists supply chain as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drives the revenue increase from $50.3M to $95.2M between FY 2024 and FY 2025, and is it recurring?
- What are the cash balance and debt figures for FY 2023, and how do they affect the balance sheet trend?
- What does the RED risk-watch item in the news feed flag, and does it affect the Nevada plan timeline?
- What are the underlying 13F holders and insider Form 4 transactions behind the Whale and Insider pillar scores?
- Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and how would they change the valuation read?
IAUX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for i-80 Gold Corp. (IAUX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
Pluang report covering i-80 Gold Corp. (IAUX) market action, institutional positioning, and fundamental catalysts.
IAUX Bull vs. Bear Conversation Board — What's Your Call at $1.39?
🔥 Official Bull vs. Bear Debate: Is IAUX (E • RQD 24/100) a Buy at $1.47?
Welcome to the IAUX (i-80 Gold Corp.) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IAUX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IAUX, but look at what you are paying: current EV/EBITDA multiples with 12.1% gross margins. Unless i-80 Gold Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IAUX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IAUX, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $1.47 (52-wk range $0.89 - $2.24), any beat on forward guidance forces shorts and underweight funds to chase.