IRIS Metals Limited (ASX:IR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
Jul 1, 2025, 2:27 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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