IAUX
i-80 Gold Corp.
$1.40
-0.04 (-2.78%)
At close · Jul 10
Market Cap
$1.21B
Shares
862,051,146
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.40
Open$1.43
Day$1.39–1.44
52W$0.55–2.24
Avg vol 30d9.6M
Short int81.0M · 9.4% float · 7.5d
Short vol77%
Last earningsMay 12, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−10%
trailing
YTD return
−4%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
4 of 192 funds reported for Jun 30 · net +5.2K sh shares
Insider flow
Accumulating
Net +$34.8K over 90 days · 50% sells
Short interest
Rising
9.40% of float · ▲ +10.1% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+89%
Y/Y
Gross margin
12%
expanding
EPS growth
+12%
Y/Y
Free cash flow
$-93.2M
Balance sheet
$111.5M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
4 of 192 funds reported for Jun 30 · net +5.2K sh shares
Insider flow
Accumulating
Net +$34.8K over 90 days · 50% sells
Short interest
Rising
9.40% of float · ▲ +10.1% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 50%
52-wk high $2
vs 200-day avg -3%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Financing transactions total | $787.5M | Q1 2026 | — |
| Lone Tree Plant refurbishment capital commitments | $31.2M | Q1 2026 | — |
| Meters of drilling completed | 7,000 | Q1 2026 | — |
| Archimedes development rate | 20 | the first quarter call | — |
| Archimedes underground development | 660 | the first quarter call | — |
| core drilling completed at Granite Creek | 1.9K | the first quarter call | — |
| gold grade of oxide tons mined | 8.9 | the first quarter call | — |
| gold grade of sulfide tons mined | 6.2 | the first quarter call | — |
| gold production from Granite Creek | 8.9K | the first quarter call | — |
| Lone Tree project commitments | $31M | end of the first quarter call | — |
| Mineral Point indicated gold mineral resource | 3.3M | current call | — |
| Mineral Point indicated silver mineral resource | 104M | current call | — |
| Mineral Point inferred gold mineral resource | 2.1M | current call | — |
| Mineral Point inferred silver mineral resource | 91M | current call | — |
| ounces sold from Granite Creek | 8.8K | the first quarter call | — |
| sulfide stockpile of recoverable gold | 4K | end of the first quarter call | — |
| total material mined | 31.4K | the first quarter call | — |
| Upper Archimedes infill drilling | 7.5K | the first quarter call | — |
| warrants exercised during the quarter | 13.6M | the first quarter call | — |
| Adjusted loss non-GAAP | -$122.9M | FY2025 | — |
| Consolidated gold output | 31,930 | FY2025 | — |
| Total Recordable Injury Frequency Rate | 0.62 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IAUX
this stock
i-80 Gold Corp.
|
$1.21B | -4.1% | +89.1% | — | 9.4% |
|
NEM
NEWMONT Corp /DE/
|
$101.73B | -4.4% | -19.0% | 12.4 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$73.44B | -13.2% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$61.61B | -15.1% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.98B | -6.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IAUX | -6.0% | +2.2% | -9.7% | -2.8% | -4.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.4% | -1.9% | -18.7% | -3.9% | -14.8% |