i-80 Gold Corp.

Fundamentals4.0
Price Action7.0
News Sentiment0.0
AI Rating
4.8

Key Drivers

  • Gross margin
  • Leverage spike
  • Cash burn

AI
AI Summary

4.8

IAUX has shifted from a survival story to an execution story: with de-risking already partly priced in, the stock now depends on Granite Creek and Archimedes turning improved gross margins into sustained cash generation—otherwise heavy losses, leverage, and dilution/refinancing risk will cap upside.

ExecutionRisk
CashFlowRisk
DeRisking‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Gross margin
  • Leverage spike
  • Cash burn

IAUX improved gross profitability and liquidity, but persistent losses, negative cash flow, and rising leverage keep the risk profile weak.

Liquidity
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Held support
  • Near resistance

IAUX showed strong bullish momentum over the last month, climbing from about $1.26 to $1.67 with a modest pullback that held near support, but it now looks near resistance at $1.75 and somewhat extended.

bullish
momentum
Support Level: $1.62
Resistance Level: $1.75

Sharp rally from about $1.26 to $1.75 with only a modest pullback suggests strong short-term momentum

Sentiment & News

0.0

Key News Insights:

  • Q2 Results
  • Granite Creek Ramp
  • Guidance On Track

i-80 Gold's Q2 update showed Granite Creek ramping up and the company staying on track to meet full-year guidance, indicating steady execution.

Execution
Guidance

The update is modestly positive for the instrument, reinforcing operational momentum and reducing near-term execution concerns