i-80 Gold (NYSE:IAUX – Get Free Report) is one of 114 public companies in the “Gold & silver ores” industry, but how does it compare to its rivals? We will compare i-80 Gold to similar businesses based on the strength of its earnings, dividends, profitability, valuation, analyst recommendations, risk and institutional ownership.
Insider & Institutional Ownership
61.3% of i-80 Gold shares are held by institutional investors. Comparatively, 34.9% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.1% of shares of all “Gold & silver ores” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares i-80 Gold and its rivals gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
i-80 Gold | $52.94 million | -$65.20 million | -1.58 |
i-80 Gold Competitors | $3.40 billion | -$71.11 million | -19.26 |
Volatility & Risk
i-80 Gold has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, i-80 Gold’s rivals have a beta of 0.95, indicating that their average stock price is 5% less volatile than the S&P 500.
Profitability
This table compares i-80 Gold and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
i-80 Gold | -231.43% | -21.18% | -12.67% |
i-80 Gold Competitors | -59.17% | 4.75% | 3.73% |
Analyst Ratings
This is a summary of recent recommendations for i-80 Gold and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
i-80 Gold | 0 | 3 | 0 | 1 | 2.50 |
i-80 Gold Competitors | 1167 | 3720 | 4535 | 131 | 2.38 |
i-80 Gold presently has a consensus price target of $3.50, suggesting a potential upside of 516.63%. As a group, “Gold & silver ores” companies have a potential upside of 23.98%. Given i-80 Gold’s stronger consensus rating and higher possible upside, equities research analysts clearly believe i-80 Gold is more favorable than its rivals.
Summary
i-80 Gold beats its rivals on 7 of the 13 factors compared.
i-80 Gold Company Profile
i-80 Gold Corp. is a mining company, engages in the exploration, development and production of gold and silver mineral deposits principally in the United States. i-80 Gold Corp. is based in Reno, Nevada.
Receive News & Ratings for i-80 Gold Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for i-80 Gold and related companies with MarketBeat.com's FREE daily email newsletter.