i-80 Gold Corp. (IAUX) Fair Value 2026

IAUX · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, i-80 Gold Corp. (IAUX) trades at $1.92, versus a $0.56 median fair value across its 2 active models — 70.6% below the current price. QOC: 5.5/10. Value Trap Risk: 25/100 (LOW). 2/13 models active.

Key Facts

Ticker
IAUX
Price
$1.92
Quality Score
5.5/10
Value Trap Risk
25/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is i-80 Gold Corp. (IAUX) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, i-80 Gold Corp. (IAUX) appears overvalued as of : the median of 2 independent fair value estimates is $0.56, 70.6% below the current price of $1.92. Estimates range from $0.14 to $0.99. IAUX scores 5.5/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. IAUX’s -70.6% gap is wider than that market norm, and the Gold sector median is -28.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy i-80 Gold Corp. Stock in 2026? →

What Fair Value Does Each Model Give IAUX?

2 Intrinsic Value Models vs. Current Price ($1.92)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.14 -92.6%
Option-Based · Medium Conviction
 $0.99 -48.6%

All Models Active

All 2 models are displayed above.

What Is i-80 Gold Corp. (IAUX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, i-80 Gold Corp.'s intrinsic value is estimated at $0.56, suggesting the stock is overvalued at its current price of $1.92. With 2 out of 2 models flagging downside (-70.6% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $0.99 (-48.6%), versus ML-RIV at $0.14 (-92.6%). This +44.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IAUX?

2 of 13 models are currently active for IAUX. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for IAUX is $0.56 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does IAUX Rank in Gold?

Among 57 Gold stocks, IAUX ranks #24 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

See all Most Undervalued Gold Stocks →

i-80 Gold Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IAUX a Value Trap?

CirclFi's Value Trap algorithm assigns IAUX a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for i-80 Gold Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, i-80 Gold Corp.'s fundamental quality profile registers 5.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +44.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IAUX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IAUX's 2 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy i-80 Gold Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

DCDakota Gold Corp.QOC 5.5GROYGold Royalty Corp.QOC 5.5FURYFury Gold Mines LimitedQOC 5.6VGZVista Gold Corp.QOC 5.4GOROGoldgroup Mining Inc.QOC 5.8CTGOContango Silver & Gold Inc.QOC 5.3BGLBlue Gold LimitedQOC 4.4ARISAris Mining CorporationQOC 2.6IDRIdaho Strategic Resources, Inc.QOC 8.4FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: DC · GROY · FURY · VGZ · GORO · CTGO · BGL · ARIS · IDR · FSM · NEM

Which Other Stocks Have a Similar Quality Score to IAUX?

7 companies across all industries closest to IAUX’s Quality of Company score of 5.5/10.

THCHTH International LimitedQOC 5.5OCSOculis Holding AGQOC 5.5CMDBCostamare Bulkers Holdings LimitedQOC 5.5RALRalliant CorporationQOC 5.5SHIMShimmick CorporationQOC 5.5PCVXVaxcyte, Inc.QOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: THCH · OCS · CMDB · RAL · SHIM · PCVX · NVDA

Where Does IAUX Sit in CirclFi's Gold Rankings?

IAUX is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About i-80 Gold Corp.’s Valuation?

What is i-80 Gold Corp.'s intrinsic value in 2026?

CirclFi puts i-80 Gold Corp. (IAUX)'s intrinsic value at $0.56 — the median of 2 independent model estimates as of 2026-08-27, ranging from $0.14 to $0.99. The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IAUX overvalued or undervalued right now?

At $1.92, 0 of 2 active models suggest IAUX may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $0.56, 70.6% below the current price of $1.92 — a consensus view that IAUX is overvalued. The assessment depends on which methodology best fits i-80 Gold Corp.'s business model in Gold.

What does a Quality of Company score of 5.5 mean for IAUX?

i-80 Gold Corp.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IAUX?

CirclFi analyzes IAUX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is IAUX a value trap in 2026?

i-80 Gold Corp.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, i-80 Gold Corp. (IAUX) has a median fair value of $0.56 — 70.6% below the current price of $1.92 — as of 2026-08-27.” Source: circlfi.com/stock/IAUX/ · Methodology
Primary sources for this IAUX valuation
  • Financial statements: i-80 Gold Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001853962) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IAUX as of ; valuations recomputed .