i-80 Gold Corp. (IAUX)vsMP Materials Corp (MP)
IAUX
i-80 Gold Corp.
$1.69
0.00%
BASIC MATERIALS · Cap: $1.46B
MP
MP Materials Corp
$49.19
-2.98%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 220% more annual revenue ($416.25M vs $130.05M). MP leads profitability with a -14.6% profit margin vs -198.8%. MP earns a higher WallStSmart Score of 30/100 (F).
IAUX
Avoid17
out of 100
Grade: F
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IAUX.
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$49.19
$5.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 119.7% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -79.0% — below average capital efficiency
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IAUX
IAUX has a balanced fundamental profile.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : IAUX
The primary concerns for IAUX are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.72 is elevated, increasing financial risk.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IAUX profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
IAUX carries more volatility with a beta of 2.13 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
IAUX generates stronger free cash flow (-71M), providing more financial flexibility.
Bottom Line
MP scores higher overall (30/100 vs 17/100) and 119.7% revenue growth. Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
i-80 Gold Corp.
BASIC MATERIALS · GOLD · USA
I-80 Gold Corporation. The company is headquartered in Reno, Nevada.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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