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IAUX · i-80 Gold Corp.

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$1.67 +0.02 (+1.21%) At close · Aug 14
Market Cap
$1.45B
Shares
865.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.67 Open$1.68 Day$1.66–1.72 52W close$0.64–2.08 Avg vol 30d10.2M Short int83.9M · 9.7% float · 9.5d Short vol53% Last earningsAug 11, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +29%
      trailing
      6-month return −12%
      trailing
      YTD return +14%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$38.7K over 90 days · 100% sells
      Short interest Rising
      9.69% of float · ▲ +0.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 5.0%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Growth capital expenditures · 2026 $150M – $175M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$38.7K over 90 days · 100% sells
      Short interest Rising
      9.69% of float · ▲ +0.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 71% Range high $2
      vs 200-day avg +12% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net loss per share non-GAAP -$0.08 Six months ended June 30
      Gold sold 15,923 Six months ended June 30, 2026
      Adjusted loss per share non-GAAP -$0.18 Year ended December 31, 2025
      Gold ounces sold 28,196 Year ended December 31, 2025
      Total Recordable Injury Frequency Rate 0.62 Year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Gold — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IAUX
      i-80 Gold Corp.
      this stock
      $1.45B +14.4% +89.1% 9.7%
      NEM
      NEWMONT Corp /DE/
      $124.08B +17.9% +10.3% 14.9 1.8%
      AEM
      Agnico Eagle Mines Ltd
      $94.42B +10.0% +57.5% 0.9%
      B
      Barrick Mining Corp
      $68.47B -4.5% 0.9%
      WPM
      Wheaton Precious Metals Corp.
      $60.95B +14.2% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      176
      % held
      36.9%
      Net QoQ
      -47.3M sh
      Top holder
      Condire Management, LP
      Held Float
      View
      Held by Funds
      Fund positions
      38
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      83.9M
      Days to cover
      9.5d
      Change
      +502.3K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.8K
      Value
      $6.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      52.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$38.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $95.2M
      Net income (FY)
      $-198.8M
      EPS diluted
      $-0.30
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      20
      View
      Exempt Offerings
      Offering
      $4.6M
      Filed
      Aug 16, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      IAUX +3.1% +29.5% -11.6% +29.5% +14.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.7% +25.0% -25.4% +25.5% +0.5%
      Key facts CIK 1853962 CUSIP 44955L106 13F (30d) 170 filings 169 filers Visit website Investor relations