IRIS Metals Statistics
Total Valuation
IRIS Metals has a market cap or net worth of AUD 18.52 million. The enterprise value is 14.35 million.
Market Cap | 18.52M |
Enterprise Value | 14.35M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IRIS Metals has 176.41 million shares outstanding. The number of shares has increased by 16.57% in one year.
Current Share Class | 176.41M |
Shares Outstanding | 176.41M |
Shares Change (YoY) | +16.57% |
Shares Change (QoQ) | -2.04% |
Owned by Insiders (%) | 32.28% |
Owned by Institutions (%) | 5.70% |
Float | 72.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 297.41 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.56 |
EV / Sales | 230.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.14 |
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 -6.75%.
Return on Equity (ROE) | -13.37% |
Return on Assets (ROA) | -6.61% |
Return on Invested Capital (ROIC) | -6.75% |
Return on Capital Employed (ROCE) | -10.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.57% in the last 52 weeks. The beta is -1.89, so IRIS Metals's price volatility has been lower than the market average.
Beta (5Y) | -1.89 |
52-Week Price Change | -69.57% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 211,197 |
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
In the last 12 months, IRIS Metals had revenue of AUD 62,281 and -5.62 million in losses. Loss per share was -0.04.
Revenue | 62,281 |
Gross Profit | 62,281 |
Operating Income | -4.54M |
Pretax Income | -5.62M |
Net Income | -5.62M |
EBITDA | -4.45M |
EBIT | -4.54M |
Loss Per Share | -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 | 0.27 |
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 | -0.07 |
Margins
Gross Margin | 100.00% |
Operating Margin | -7,289.36% |
Pretax Margin | -9,016.59% |
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 | -16.57% |
Shareholder Yield | n/a |
Earnings Yield | -30.32% |
FCF Yield | -68.10% |
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 | 1 |