Australia · Delayed Price · Currency is AUD IRIS Metals Statistics
Total Valuation
IRIS Metals has a market cap or net worth of AUD 20.87 million. The enterprise value is 16.70 million.
| Market Cap | 20.87M |
| Enterprise Value | 16.70M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIS Metals has 229.35 million shares outstanding. The number of shares has increased by 16.56% in one year.
| Current Share Class | 229.35M |
| Shares Outstanding | 229.35M |
| Shares Change (YoY) | +16.56% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 4.38% |
| Float | 127.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 15.50
| Current Ratio | 15.50 |
| Quick Ratio | 12.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks. The beta is -1.86, so IRIS Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.86 |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 1,142,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.60M |
| Pretax Income | -5.62M |
| Net Income | -5.62M |
| EBITDA | -4.51M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.17 million in cash and n/a in debt, giving a net cash position of 4.17 million or 0.02 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | n/a |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.09M |
| Book Value Per Share | 0.25 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -9.44 million, giving a free cash flow of -12.61 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -12.61M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IRIS Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.91% |
| FCF Yield | -60.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |