IAUXSMALL

i-80 Gold Corp.

Basic MaterialsGold
$1.58
$0.00(+8.22%)
52W$0.48
$2.24
Updated May 7, 12:00 AM
RSI39
RS Rating77/99
Beta0.85
Volatility64%
F-Score5/9
Mkt Cap$1.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

i-80 Gold Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.62
50 SMA > 100 SMA$1.65
100 SMA > 150 SMA$1.45
150 SMA > 200 SMA$1.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.58-0.30%BELOW
50 SMA$1.62-2.50%BELOW
100 SMA$1.65-4.34%BELOW
150 SMA$1.45+9.24%ABOVE
200 SMA$1.27+24.00%ABOVE

Price Performance

1D+8.2%
1W+7.5%
1M-3.7%
3M-16.0%
6M+77.5%
YTD+9.0%
1Y+160.9%
3Y-13.8%
52-Week Trading Range62% from low
$1.58
52W Low$0.48
52W High$2.24

Technical Indicators

RSI (14)BEARISH
38.9
305070
VCP ScoreCOOL
5/10
Base depth: 63.9%

Risk Profile

Beta
0.85
52W Vol
64%
ATR
$0.07
Max DD (1Y)
-38%

Volume Analysis

Today
20.45M
50D Avg
17.07M
Vol Ratio
1.20x
Liquidity
MODERATE

Earnings Momentum

Q1'25-87%
$-0.10
Q2'25+50%
$-0.05
Q3'25+50%
$-0.05
Q4'25-86%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+34.12%
TTM:+77.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.18%

Stock Price CAGR

10 Years:-2.71%
5 Years:-4.69%
3 Years:-13.84%
1 Year:+160.94%

Return on Equity

10Y Avg:-17.8%
5Y Avg:-17.8%
3Y Avg:-37.6%
Last Year:-48.8%

Key Metrics

Market Cap$1.3B
Gross Margin-10.9%
Net Margin-2.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is IAUX in an uptrend right now?

IAUX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IAUX overbought or oversold?

IAUX's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is IAUX outperforming the market?

IAUX has a Relative Strength (RS) Rating of 77 out of 99. IAUX is performing about average compared to the market.

Where is IAUX in its 52-week range?

IAUX is trading at $1.58, which is 71% of its 52-week high ($2.24) and 62% above its 52-week low ($0.48).

How volatile is IAUX?

IAUX has a Beta of 0.85 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.