IRIS Metals Limited (ASX:IR1)

IRIS Metals Statistics

Total Valuation

IRIS Metals has a market cap or net worth of AUD 38.50 million. The enterprise value is 36.77 million.

Market Cap	38.50M
Enterprise Value	36.77M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IRIS Metals has 248.37 million shares outstanding. The number of shares has increased by 25.46% in one year.

Current Share Class	248.37M
Shares Outstanding	248.37M
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	4.05%
Float	121.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	384.97
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 6.08

Current Ratio	6.08
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-30.19%
Return on Assets (ROA)	-11.16%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-16.99%
Weighted Average Cost of Capital (WACC)	-4.75%
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 -42.59% in the last 52 weeks. The beta is -1.64, so IRIS Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.64
52-Week Price Change	-42.59%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	528,034

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 100,000 and -11.34 million in losses. Loss per share was -0.06.

Revenue	100,000
Gross Profit	100,000
Operating Income	-6.83M
Pretax Income	-11.34M
Net Income	-11.34M
EBITDA	-6.72M
EBIT	-6.83M
Loss Per Share	-0.06

Balance Sheet

The company has 1.73 million in cash and n/a in debt, with a net cash position of 1.73 million or 0.01 per share.

Cash & Cash Equivalents	1.73M
Total Debt	n/a
Net Cash	1.73M
Net Cash Per Share	0.01
Equity (Book Value)	40.19M
Book Value Per Share	0.17
Working Capital	2.41M

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -8.11 million, giving a free cash flow of -11.38 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-8.11M
Free Cash Flow	-11.38M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-6,826.76%
Pretax Margin	-11,344.27%
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	-25.46%
Shareholder Yield	-25.46%
Earnings Yield	-29.47%
FCF Yield	-29.55%

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

IRIS Metals has an Altman Z-Score of 39.65 and a Piotroski F-Score of 1.

Altman Z-Score	39.65
Piotroski F-Score	1