IAU Price To Sales Ratio vs Free Cash Flow Yield Analysis

IAU Stock

0.87 0.01 1.14%

I 80 financial indicator trend analysis is infinitely more than just investigating i 80 Gold recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether i 80 Gold is a good investment. Please check the relationship between I 80 Price To Sales Ratio and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of i 80 Gold Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between I 80's Price To Sales Ratio and Free Cash Flow Yield is 0.77. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of i 80 Gold Corp, assuming nothing else is changed. The correlation between historical values of I 80's Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of i 80 Gold Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., I 80's Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing i 80 Gold stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on I 80 sales, a figure that is much harder to manipulate than other i 80 Gold Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from I 80's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into i 80 Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, I 80's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 51.9 M, while Discontinued Operations is likely to drop about 11.2 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	24.0M	65.4M	73.7M	38.6M
Cost Of Revenue	387K	33.4M	60.1M	63.1M

Total Operating Expenses Cost Of Revenue

I 80 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Other Stockholder Equity	Property Plant Equipment
Total Assets		0.59	-0.85	-0.75	0.91	0.97	0.11	-0.08	0.57	0.75	0.89	0.68	0.75	-0.67	0.99	0.85	-0.08	0.95	0.02	-0.11	0.89	0.91	0.92	0.65	0.29	0.9
Short Long Term Debt Total	0.59		-0.51	-0.19	0.55	0.57	0.75	-0.77	0.43	-0.04	0.62	0.66	-0.04	-0.43	0.57	0.16	0.07	0.69	-0.47	0.18	0.63	0.59	0.59	0.33	0.32	0.61
Other Current Liab	-0.85	-0.51		0.89	-0.89	-0.78	-0.29	0.22	-0.62	-0.65	-0.88	-0.89	-0.65	0.6	-0.87	-0.66	0.22	-0.75	0.0	-0.01	-0.89	-0.88	-0.88	-0.78	-0.11	-0.87
Total Current Liabilities	-0.75	-0.19	0.89		-0.69	-0.63	0.09	-0.19	-0.42	-0.7	-0.63	-0.67	-0.7	0.35	-0.79	-0.65	0.21	-0.55	-0.36	0.17	-0.65	-0.66	-0.67	-0.81	0.16	-0.63
Total Stockholder Equity	0.91	0.55	-0.89	-0.69		0.93	0.29	-0.22	0.54	0.72	0.99	0.75	0.72	-0.8	0.88	0.83	-0.08	0.9	-0.19	0.03	0.99	1.0	1.0	0.53	0.49	0.99
Property Plant And Equipment Net	0.97	0.57	-0.78	-0.63	0.93		0.1	-0.08	0.59	0.78	0.92	0.56	0.78	-0.82	0.94	0.89	-0.06	0.95	-0.17	0.06	0.9	0.93	0.93	0.46	0.51	0.93
Net Debt	0.11	0.75	-0.29	0.09	0.29	0.1		-0.98	0.12	-0.42	0.38	0.63	-0.42	-0.15	0.1	-0.27	0.19	0.26	-0.53	0.17	0.41	0.32	0.32	0.16	0.21	0.35
Retained Earnings	-0.08	-0.77	0.22	-0.19	-0.22	-0.08	-0.98		-0.22	0.44	-0.33	-0.56	0.44	0.17	-0.06	0.31	-0.13	-0.25	0.59	-0.27	-0.35	-0.27	-0.26	-0.1	-0.21	-0.3
Accounts Payable	0.57	0.43	-0.62	-0.42	0.54	0.59	0.12	-0.22		0.55	0.58	0.48	0.55	-0.68	0.58	0.44	-0.62	0.57	-0.29	0.45	0.55	0.55	0.55	0.42	0.16	0.58
Cash	0.75	-0.04	-0.65	-0.7	0.72	0.78	-0.42	0.44	0.55		0.67	0.28	1.0	-0.67	0.74	0.94	-0.27	0.65	0.18	-0.03	0.64	0.7	0.7	0.44	0.26	0.68
Non Current Assets Total	0.89	0.62	-0.88	-0.63	0.99	0.92	0.38	-0.33	0.58	0.67		0.77	0.67	-0.81	0.86	0.77	-0.06	0.91	-0.27	0.08	1.0	1.0	1.0	0.52	0.51	1.0
Non Currrent Assets Other	0.68	0.66	-0.89	-0.67	0.75	0.56	0.63	-0.56	0.48	0.28	0.77		0.28	-0.36	0.7	0.36	-0.13	0.65	-0.04	-0.12	0.81	0.76	0.76	0.78	0.0	0.76
Cash And Short Term Investments	0.75	-0.04	-0.65	-0.7	0.72	0.78	-0.42	0.44	0.55	1.0	0.67	0.28		-0.67	0.74	0.94	-0.27	0.65	0.18	-0.03	0.64	0.7	0.7	0.44	0.26	0.68
Net Receivables	-0.67	-0.43	0.6	0.35	-0.8	-0.82	-0.15	0.17	-0.68	-0.67	-0.81	-0.36	-0.67		-0.61	-0.69	0.23	-0.7	0.6	-0.55	-0.77	-0.79	-0.79	-0.06	-0.77	-0.82
Non Current Liabilities Total	0.99	0.57	-0.87	-0.79	0.88	0.94	0.1	-0.06	0.58	0.74	0.86	0.7	0.74	-0.61		0.83	-0.06	0.94	0.1	-0.15	0.86	0.89	0.89	0.73	0.18	0.87
Inventory	0.85	0.16	-0.66	-0.65	0.83	0.89	-0.27	0.31	0.44	0.94	0.77	0.36	0.94	-0.69	0.83		-0.16	0.79	0.11	-0.15	0.75	0.81	0.81	0.4	0.41	0.79
Other Current Assets	-0.08	0.07	0.22	0.21	-0.08	-0.06	0.19	-0.13	-0.62	-0.27	-0.06	-0.13	-0.27	0.23	-0.06	-0.16		0.03	0.07	-0.24	-0.06	-0.04	-0.03	-0.07	0.02	-0.06
Total Liab	0.95	0.69	-0.75	-0.55	0.9	0.95	0.26	-0.25	0.57	0.65	0.91	0.65	0.65	-0.7	0.94	0.79	0.03		-0.12	-0.07	0.9	0.92	0.92	0.56	0.39	0.91
Total Current Assets	0.02	-0.47	0.0	-0.36	-0.19	-0.17	-0.53	0.59	-0.29	0.18	-0.27	-0.04	0.18	0.6	0.1	0.11	0.07	-0.12		-0.82	-0.24	-0.2	-0.19	0.5	-0.76	-0.26
Short Term Debt	-0.11	0.18	-0.01	0.17	0.03	0.06	0.17	-0.27	0.45	-0.03	0.08	-0.12	-0.03	-0.55	-0.15	-0.15	-0.24	-0.07	-0.82		0.04	0.03	0.02	-0.4	0.47	0.08
Common Stock	0.89	0.63	-0.89	-0.65	0.99	0.9	0.41	-0.35	0.55	0.64	1.0	0.81	0.64	-0.77	0.86	0.75	-0.06	0.9	-0.24	0.04		0.99	0.99	0.55	0.47	0.99
Other Liab	0.91	0.59	-0.88	-0.66	1.0	0.93	0.32	-0.27	0.55	0.7	1.0	0.76	0.7	-0.79	0.89	0.81	-0.04	0.92	-0.2	0.03	0.99		1.0	0.54	0.48	1.0
Net Tangible Assets	0.92	0.59	-0.88	-0.67	1.0	0.93	0.32	-0.26	0.55	0.7	1.0	0.76	0.7	-0.79	0.89	0.81	-0.03	0.92	-0.19	0.02	0.99	1.0		0.55	0.47	1.0
Other Assets	0.65	0.33	-0.78	-0.81	0.53	0.46	0.16	-0.1	0.42	0.44	0.52	0.78	0.44	-0.06	0.73	0.4	-0.07	0.56	0.5	-0.4	0.55	0.54	0.55		-0.47	0.51
Other Stockholder Equity	0.29	0.32	-0.11	0.16	0.49	0.51	0.21	-0.21	0.16	0.26	0.51	0.0	0.26	-0.77	0.18	0.41	0.02	0.39	-0.76	0.47	0.47	0.48	0.47	-0.47		0.52
Property Plant Equipment	0.9	0.61	-0.87	-0.63	0.99	0.93	0.35	-0.3	0.58	0.68	1.0	0.76	0.68	-0.82	0.87	0.79	-0.06	0.91	-0.26	0.08	0.99	1.0	1.0	0.51	0.52

Click cells to compare fundamentals

I 80 Account Relationship Matchups

I 80 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	162.3M	0.78	656.3M	642.0M	723.7M	391.2M
Short Long Term Debt Total	70.7M	70.6M	41.4M	115.9M	180.3M	97.4M
Other Current Liab	78.4M	151.3M	15.8M	53.7M	1.2M	1.1M
Total Current Liabilities	98.5M	151.5M	29.9M	85.6M	60.9M	67.6M
Total Stockholder Equity	(14.1M)	0.78	407.0M	333.4M	426.3M	447.6M
Property Plant And Equipment Net	94.7M	100.2M	502.6M	529.3M	519.1M	292.8M
Net Debt	44.5M	70.6M	(46.2M)	67.6M	164.0M	172.2M
Retained Earnings	(31.1M)	(33.9M)	43.1M	(36.1M)	(82.3M)	(78.2M)
Accounts Payable	20.1M	113K	8.5M	10.6M	12.8M	8.9M
Cash	26.2M	0.78	87.7M	48.3M	16.3M	30.0M
Non Current Assets Total	103.3M	100.2M	534.9M	564.7M	683.9M	718.1M
Non Currrent Assets Other	8.6M	(100.2M)	32.2M	35.4M	164.8M	173.0M
Cash And Short Term Investments	26.2M	0.78	87.7M	48.3M	16.3M	30.0M
Net Receivables	27.5M	10.3M	393K	623K	4.3M	4.1M
Liabilities And Stockholders Equity	162.3M	0.78	656.3M	642.0M	723.7M	391.2M
Non Current Liabilities Total	77.9M	105K	219.5M	222.9M	236.6M	143.6M
Inventory	4.2M	4.4M	26M	16.5M	11.4M	10.5M
Other Current Assets	938.0K	4.5M	2.7M	6.3M	3.2M	4.3M
Total Liab	176.4M	159.8M	249.4M	308.5M	297.4M	237.8M
Total Current Assets	58.9M	0.78	121.5M	77.3M	39.8M	53.2M
Accumulated Other Comprehensive Income	6.8M	7.1M	13.7M	15.0M	19.3M	11.6M
Other Assets	8.6M	(100.2M)	32.2M	35.4M	40.7M	42.7M
Property Plant Equipment	94.7M	100.2M	502.6M	529.3M	608.7M	639.1M

Pair Trading with I 80

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I 80 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I 80 will appreciate offsetting losses from the drop in the long position's value.

Moving together with IAU Stock

0.83

ORE

Orezone Gold Corp

Pair Corr

Moving against IAU Stock

0.63	WMT	Walmart Inc CDR	Pair Corr
0.6	BRK	Berkshire Hathaway CDR	Pair Corr
0.6	AMZN	Amazon CDR	Pair Corr
0.42	GOOG	Alphabet CDR	Pair Corr
0.37	NVDA	NVIDIA CDR	Pair Corr

The ability to find closely correlated positions to I 80 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I 80 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I 80 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling i 80 Gold Corp to buy it.

The correlation of I 80 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I 80 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if i 80 Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for I 80 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether i 80 Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of I 80's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of I 80 Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on I 80 Gold Corp Stock:

How To Invest In IAU

Details

Is IAU Stock a good investment?

Details

What is I 80's Net Worth?

Details

Largest Diversified Metals & Mining Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Please note, there is a significant difference between I 80's value and its price as these two are different measures arrived at by different means. Investors typically determine if I 80 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I 80's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IAU Price To Sales Ratio vs Free Cash Flow Yield Analysis

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Free Cash Flow Yield

I 80 fundamental ratios Correlations

I 80 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

I 80 fundamental ratios Accounts

Pair Trading with I 80

Moving together with IAU Stock

Moving against IAU Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Non Current Assets Total
Other Liab	+ 1.0	Non Current Assets Total
Net Tangible Assets	+ 1.0	Non Current Assets Total

Retained Earnings	- 0.98	Net Debt
Common Stock	- 0.89	Other Current Liab
Non Currrent Assets Other	- 0.89	Other Current Liab
Total Stockholder Equity	- 0.89	Other Current Liab
Net Tangible Assets	- 0.88	Other Current Liab
Other Liab	- 0.88	Other Current Liab