IAUXi-80 Gold Corp.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$1.6M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -89% · now 24% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IAUX take a bad year?
i-80 Gold Corp. holds $19M more cash than debt, and is burning $46M a quarter, about 2.5 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.54
Altman Z-score · distress zone, below 1.8
- Cash runway
- 2.5 years
Cash runway · burning $46M a quarter at the current rate
Details›
- Total debtQ2 2026
- $446M
- Cash and short-term investments
- $465M
- Net cash
- $19M
- Operating profit, trailing twelve months
- −$146M
- Debt / equity
- 1.73×
- Annualised volatilitytwo years of daily moves
- 82%
- Worst drawdown on file
- −89%
- Below its 52-week high
- 24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Gold
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