IAU.TO
IAU.TO
CA44955L1067
I 80 GOLD CORP
Loading chart...

Company Profile

i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

Related stocks

HYMC
HYMC • United States
Hycroft Mining Holding Corporat
19.19 USD
1.79B USD 1Y +154.3%
RIO.TO
RIO.TO • Canada
RIO2 LIMITED
3.16 CAD
1.22B USD 1Y +58%
LGD.TO
LGD.TO • Canada
LIBERTY GOLD CORP
2.04 CAD
785.22M USD 1Y +195.7%
OGG.V
OGG.V • Canada
OSISKO GOLD GROUP INC
4.03 CAD
864.69M USD 1Y -15.7%
FVI.TO
FVI.TO • Canada
FORTUNA MINING CORP
15.57 CAD
3.23B USD 1Y +24%
GTWO.TO
GTWO.TO • Canada
G2 GOLDFIELDS INC
9.68 CAD
1.76B USD
NG.TO
NG.TO • Canada
NOVAGOLD RES INC.
9.6 CAD
2.96B USD 1Y -29.8%
DC
DC • United States
Dakota Gold Corp.
6.08 USD
815.77M USD 1Y +17.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Basic Materials
Industry
Gold
Website
https://www.i80gold.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.1% p.a.
Max Drawdown (5Y)
-87.9%
Sharpe Ratio (5Y)
-0.13
Beta Factor
2.21
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.21 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (77.5%) is noticeably higher than the 5Y average (68.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.9% in the extended horizon.
ende