i-80 Gold Valuation

Is 8JI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8JI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8JI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8JI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8JI?

Other financial metrics that can be useful for relative valuation.

8JI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA-8.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8JI's PS Ratio compare to its peers?

The above table shows the PS ratio for 8JI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
SIM0 SIMONA
0.6xn/a€351.0m
ASE Asante Gold
1xn/aCA$622.5m
ORE Orezone Gold
1x15.0%CA$349.2m
CYL Catalyst Metals
2.2x21.2%AU$693.8m
8JI i-80 Gold
6.8x56.7%€520.9m

Price-To-Sales vs Peers: 8JI is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does 8JI's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 8JI is expensive based on its Price-To-Sales Ratio (6.8x) compared to the European Metals and Mining industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 8JI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8JI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.8x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 8JI is expensive based on its Price-To-Sales Ratio (6.8x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8JI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.00
€2.20
+120.3%
31.3%€3.67€1.33n/a9
Nov ’25€1.00
€2.20
+120.3%
31.3%€3.67€1.33n/a9
Oct ’25€1.04
€2.28
+119.9%
27.0%€3.64€1.32n/a9
Sep ’25€0.94
€2.34
+149.5%
25.6%€3.57€1.32n/a9
Aug ’25€0.98
€2.45
+150.1%
24.0%€3.67€1.34n/a9
Jul ’25€0.97
€2.65
+172.6%
19.6%€3.76€2.05n/a8
Jun ’25€0.99
€2.70
+171.5%
19.4%€3.72€2.03n/a9
May ’25n/a
€3.15
0%
12.7%€3.74€2.68n/a4
Apr ’25€1.19
€2.97
+149.8%
20.9%€4.13€1.72n/a9
Mar ’25€1.16
€2.95
+154.0%
21.2%€4.11€1.71n/a9
Feb ’25€1.52
€3.01
+97.9%
21.7%€4.11€1.72n/a9
Jan ’25n/a
€3.51
0%
10.2%€4.11€3.07n/a8
Dec ’24n/a
€3.44
0%
10.7%€4.02€3.00n/a8
Nov ’24€1.34
€3.57
+167.4%
10.4%€4.15€3.12€1.008
Oct ’24€1.49
€3.75
+151.4%
14.4%€4.88€3.15€1.048
Sep ’24€1.85
€3.67
+98.9%
13.2%€4.73€3.05€0.948
Aug ’24n/a
€3.51
0%
10.7%€4.12€3.08€0.984
Jul ’24€1.93
€3.85
+99.2%
13.4%€4.86€3.09€0.978
Jun ’24n/a
€3.83
0%
13.1%€4.83€3.10€0.998
May ’24€2.22
€3.71
+67.0%
13.9%€4.66€3.00n/a7
Apr ’24€2.06
€3.45
+67.8%
7.7%€3.74€2.87€1.198
Mar ’24n/a
€3.56
0%
8.2%€3.83€2.96€1.167
Feb ’24n/a
€3.43
0%
9.1%€3.93€2.88€1.527
Jan ’24n/a
€3.35
0%
12.1%€4.27€2.93n/a8
Dec ’23€2.79
€3.37
+21.0%
13.4%€4.37€2.84n/a8
Nov ’23€1.67
€3.63
+118.1%
14.1%€4.60€2.95€1.347

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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