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i-80 Gold Corp.TSX:IAU 주식 보고서

시가총액 CA$1.9b
주가
CA$2.12
CA$18.88
88.8% 저평가 내재 할인율
1Y152.4%
7D-0.9%
1D
포트폴리오 가치
보기

i-80 Gold Corp.

TSX:IAU 주식 리포트

시가총액: CA$1.9b

i-80 Gold (IAU) 주식 개요

광산 회사인 i-80 Gold Corp.는 미국에서 금, 은 및 다금속 광상을 탐사, 개발 및 생산하는 회사입니다. 자세히 보기

IAU 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장6/6
과거 실적0/6
재무 건전성4/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 IAU에 대한 위험이 감지되지 않았습니다.

IAU Community Fair Values

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See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

i-80 Gold Corp. 경쟁사

가격 이력 및 성과

i-80 Gold 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$2.12
52주 최고가CA$3.04
52주 최저가CA$0.75
베타2.01
1개월 변동4.43%
3개월 변동-13.11%
1년 변동152.38%
3년 변동-28.62%
5년 변동-26.13%
IPO 이후 변동-11.67%

최근 뉴스 및 업데이트

내러티브 업데이트 May 13

IAU: Archimedes Development And Lone Tree Processing Will Drive Future Upside

Narrative Update: i-80 Gold Analyst Price Target Shift Analysts have adjusted their fair value estimate for i-80 Gold from about CA$5.32 to roughly CA$4.98 as they factor in a higher discount rate, slightly lower profit margins, and updated views reflected in recent bullish research from firms such as Freedom Capital. Analyst Commentary Bullish analysts framing the recent fair value revision for i-80 Gold continue to keep a positive tone around the stock, even with the trim in the headline target.
내러티브 업데이트 Apr 28

IAU: Archimedes Progress And Bullish Initiation Will Support Future Upside

Analysts have slightly reduced their fair value estimate for i-80 Gold, trimming the price target by a few cents to around CA$4.00, citing an updated discount rate and modestly higher future P/E assumptions following recent bullish initiation research. Analyst Commentary Recent initiation research has taken a constructive stance on i-80 Gold, with bullish analysts framing the updated fair value estimate around CA$4.00 as consistent with their long term view on the story.

Recent updates

내러티브 업데이트 May 13

IAU: Archimedes Development And Lone Tree Processing Will Drive Future Upside

Narrative Update: i-80 Gold Analyst Price Target Shift Analysts have adjusted their fair value estimate for i-80 Gold from about CA$5.32 to roughly CA$4.98 as they factor in a higher discount rate, slightly lower profit margins, and updated views reflected in recent bullish research from firms such as Freedom Capital. Analyst Commentary Bullish analysts framing the recent fair value revision for i-80 Gold continue to keep a positive tone around the stock, even with the trim in the headline target.
내러티브 업데이트 Apr 28

IAU: Archimedes Progress And Bullish Initiation Will Support Future Upside

Analysts have slightly reduced their fair value estimate for i-80 Gold, trimming the price target by a few cents to around CA$4.00, citing an updated discount rate and modestly higher future P/E assumptions following recent bullish initiation research. Analyst Commentary Recent initiation research has taken a constructive stance on i-80 Gold, with bullish analysts framing the updated fair value estimate around CA$4.00 as consistent with their long term view on the story.
내러티브 업데이트 Apr 13

IAU: Archimedes Ramp Up And Index Inclusion Will Drive Future Upside

Analysts have trimmed their price target on i-80 Gold to about CA$4.00 from roughly CA$4.47. This reflects updated views on fair value, a slightly higher discount rate, more moderate revenue growth assumptions, a lower profit margin outlook and a higher future P/E multiple following recent research.
내러티브 업데이트 Mar 30

IAU: Index Additions And Granite Creek Ramp Up Will Support Future Upside

Narrative Update on i-80 Gold Analysts have lifted their price target for i-80 Gold to CA$5.32 from CA$5.30, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple following recent bullish research coverage. Analyst Commentary Recent research coverage frames i-80 Gold as a developing story where execution on existing plans and clearer visibility on future operations are central to how analysts are thinking about value.
내러티브 업데이트 Mar 16

IAU: Granite Creek High Grades Will Support Future Upside Potential

Analysts have lifted their price target on i-80 Gold to CA$4.47 from CA$4.18, reflecting updated assumptions for revenue growth, profit margins, and a lower future P/E estimate. What's in the News Auditor Grant Thornton issued an unqualified opinion with doubt about i-80 Gold's ability to continue as a going concern in its 10-K for the year ended December 31, 2025, filed on February 19, 2026.
내러티브 업데이트 Feb 16

IAU: Granite Creek Drilling And Lone Tree Refurbishment Will Drive Future Upside

Analysts have adjusted their price target on i-80 Gold to CA$4.18 from CA$3.96, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Reported assay results from the 2025 drilling campaign at the Granite Creek Underground Project, with 40 new holes in the South Pacific Zone indicating high-grade mineralization and supporting the existing geological model (Key Developments).
내러티브 업데이트 Feb 02

IAU: Granite Creek And Plant Refurbishment Will Drive Future Upside Potential

Analysts have raised their price target on i-80 Gold to approximately US$3.96 from about US$2.56, citing updated assumptions for revenue growth, profit margins and future P/E that are now reflected in their models. What's in the News Reported new assay results from 40 holes in the 2025 drilling campaign at the Granite Creek Underground Project, with high grade mineralization in the South Pacific Zone and additional infill holes completed ahead of a planned feasibility study (Company announcement).
분석 기사 Jan 29

Market Participants Recognise i-80 Gold Corp.'s (TSE:IAU) Revenues Pushing Shares 30% Higher

i-80 Gold Corp. ( TSE:IAU ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
내러티브 업데이트 Jan 18

IAU: Lone Tree Plant Refurbishment Will Support Higher Future Margin Potential

Analysts have revised their price target for i-80 Gold to US$5.30 from US$3.94, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Engineering study completed for refurbishing the Lone Tree Plant in Northern Nevada, expected to act as a central processing hub for refractory material from the Granite Creek, Archimedes, and Cove underground mines (Key Developments).
분석 기사 Jan 09

Estimating The Fair Value Of i-80 Gold Corp. (TSE:IAU)

Key Insights The projected fair value for i-80 Gold is CA$2.39 based on 2 Stage Free Cash Flow to Equity Current share...
내러티브 업데이트 Jan 04

IAU: Lone Tree Plant Restart Will Drive Future Margin Upside Potential

Analysts have modestly lowered their price target on i-80 Gold, trimming fair value by about 0.31 percent to approximately $3.94 per share as they factor in slower expected revenue growth, thinner profit margins, and a higher forward P/E multiple in their updated models. What's in the News Released engineering study results for refurbishing the Lone Tree Plant in Northern Nevada, positioning it as a central autoclave and POX hub to process refractory and non refractory ore from the Granite Creek, Archimedes, and Cove underground mines (company announcement).
내러티브 업데이트 Dec 19

IAU Will Benefit From Improving Margins And Upcoming Project Milestone Updates

Analysts have trimmed their price target on i-80 Gold to C$3.25 from C$3.50, citing a higher perceived discount rate. At the same time, they highlight stronger projected revenue growth and a sharply improved profit margin profile that supports maintaining a favorable long term outlook.
내러티브 업데이트 Dec 05

IAU: Nevada High-Grade Underground Projects Will Drive Future Upside Potential

Analysts trimmed their price target on i-80 Gold to C$3.25 from C$3.50, citing a modestly higher discount rate and slightly richer future valuation assumptions, while maintaining a favorable long term outlook. Analyst Commentary Analysts characterized the price target adjustment as a calibration to updated models rather than a shift in the investment thesis, with the Speculative Buy recommendation underscoring expectations for meaningful upside if execution milestones are met.
분석 기사 Dec 02

After Leaping 25% i-80 Gold Corp. (TSE:IAU) Shares Are Not Flying Under The Radar

i-80 Gold Corp. ( TSE:IAU ) shares have continued their recent momentum with a 25% gain in the last month alone. The...
내러티브 업데이트 Nov 21

IAU: New Nevada Projects and High-Grade Drilling Will Drive Upside Momentum

Narrative Update: i-80 Gold Analyst Price Target Adjustment Analysts have reduced their price target for i-80 Gold by C$0.25 to C$3.25, citing revised growth forecasts along with updated profitability expectations. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive outlook on i-80 Gold's long-term growth potential, even after the recent price target adjustment.
내러티브 업데이트 Nov 06

IAU: Production Expansion in Nevada Will Drive Long-Term Upside Potential

i-80 Gold's analyst price target was revised downward from C$3.50 to C$3.25, as analysts cite updated fair value estimates along with modest adjustments to the discount rate and projected future multiples. Analyst Commentary Bullish Takeaways Bullish analysts continue to see upside potential for i-80 Gold and maintain a Speculative Buy outlook despite the revised price target.
내러티브 업데이트 Oct 22

Analysts Lower Price Target but Maintain Cautious Optimism for i-80 Gold

Analysts have lowered their price target for i-80 Gold from C$3.50 to C$3.25, citing updated valuation estimates and maintaining a cautiously optimistic outlook on the company's shares. Analyst Commentary Bullish Takeaways Bullish analysts maintain a speculative buy rating.
분석 기사 Oct 09

We Think i-80 Gold (TSE:IAU) Has A Fair Chunk Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
내러티브 업데이트 Oct 08

Granite Creek And Lone Tree Upgrades Will Boost Gold Recovery

Analysts have revised i-80 Gold's price target downward from C$3.50 to C$3.25, citing updated valuation models and adjusted growth expectations. Analyst Commentary Bullish Takeaways Bullish analysts continue to see notable long-term growth potential for i-80 Gold, reflecting confidence in the company's resource base and expansion strategy.
분석 기사 Sep 15

Investors Appear Satisfied With i-80 Gold Corp.'s (TSE:IAU) Prospects As Shares Rocket 34%

The i-80 Gold Corp. ( TSE:IAU ) share price has done very well over the last month, posting an excellent gain of 34...
분석 기사 Jul 30

i-80 Gold Corp. (TSE:IAU) Not Lagging Industry On Growth Or Pricing

i-80 Gold Corp.'s ( TSE:IAU ) price-to-sales (or "P/S") ratio of 8.3x might make it look like a strong sell right now...
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새로운 내러티브 Apr 02

Granite Creek, Ruby Hill, And Lone Tree Will Advance Gold Production

The development and strategic investments in gold projects are expected to significantly boost i-80 Gold's future production and revenue.
분석 기사 Apr 02

The Price Is Right For i-80 Gold Corp. (TSE:IAU) Even After Diving 25%

The i-80 Gold Corp. ( TSE:IAU ) share price has softened a substantial 25% over the previous 30 days, handing back much...
분석 기사 Aug 07

i-80 Gold Corp.'s (TSE:IAU) Share Price Matching Investor Opinion

When close to half the companies in the Metals and Mining industry in Canada have price-to-sales ratios (or "P/S...
분석 기사 Apr 29

Why We're Not Concerned About i-80 Gold Corp.'s (TSE:IAU) Share Price

When you see that almost half of the companies in the Metals and Mining industry in Canada have price-to-sales ratios...

주주 수익률

IAUCA Metals and MiningCA 시장
7D-0.9%1.8%0.8%
1Y152.4%79.5%32.3%

수익률 대 산업: IAU은 지난 1년 동안 79.5%의 수익을 기록한 Canadian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: IAU은 지난 1년 동안 32.3%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IAU's price volatile compared to industry and market?
IAU volatility
IAU Average Weekly Movement8.9%
Metals and Mining Industry Average Movement11.4%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market3.9%

안정적인 주가: IAU는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IAU의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2020133Richard Youngwww.i80gold.com

광산 회사인 i-80 Gold Corp.는 미국에서 금, 은 및 다금속 광상을 탐사, 개발 및 생산하는 회사입니다. 회사의 주요 자산은 네바다주 랜더 카운티에 위치한 맥코이 코브 금광, 네바다주 훔볼트 카운티에 위치한 그래닛 크릭 금 프로젝트, 네바다주 배틀 마운틴-유레카 트렌드 내에 위치한 론 트리 프로젝트, 유레카 카운티의 루비 힐 광산, 유레카 카운티에 위치한 FAD 자산입니다. i-80 Gold Corp.는 2020년에 설립되었으며 네바다주 리노에 본사를 두고 있습니다.

i-80 Gold Corp. 기초 지표 요약

i-80 Gold의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IAU 기초 통계
시가총액CA$1.93b
순이익 (TTM)-CA$328.30m
매출 (TTM)CA$185.57m
9.8x
주가매출비율(P/S)
-5.6x
주가수익비율(P/E)

IAU는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IAU 손익계산서 (TTM)
매출US$133.54m
매출원가US$121.64m
총이익US$11.90m
기타 비용US$248.14m
순이익-US$236.24m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.27
총이익률8.91%
순이익률-176.91%
부채/자본 비율146.5%

IAU의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/03 08:19
종가2026/06/03 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

i-80 Gold Corp.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Carey MacRuryCanaccord Genuity
Vitaly KononovFreedom Broker
Don DeMarcoNational Bank Financial