IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $2.87 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 241.87 million shares outstanding. The number of shares has increased by 154.17% in one year.
| Current Share Class | 241.87M |
| Shares Outstanding | 241.87M |
| Shares Change (YoY) | +154.17% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 51.90% |
| Float | 231.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.55 |
| PS Ratio | 6.07 |
| Forward PS | 3.27 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.97 |
| EV / EBITDA | 23.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | -$247,715 |
| Employee Count | 144 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 3.76, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 18,037,977 |
Short Selling Information
The latest short interest is 23.91 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 23.91M |
| Short Previous Month | 30.20M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, IREN Limited had revenue of $377.82 million and -$35.67 million in losses. Loss per share was -$0.18.
| Revenue | 377.82M |
| Gross Profit | 346.29M |
| Operating Income | -14.76M |
| Pretax Income | n/a |
| Net Income | -35.67M |
| EBITDA | 129.44M |
| EBIT | -14.76M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $184.33 million in cash and $324.08 million in debt, giving a net cash position of -$139.74 million or -$0.58 per share.
| Cash & Cash Equivalents | 184.33M |
| Total Debt | 324.08M |
| Net Cash | -139.74M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.38 |
| Working Capital | -297.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210.57 million and capital expenditures -$1.31 billion, giving a free cash flow of -$1.52 billion.
| Operating Cash Flow | -210.57M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -$6.29 |
Full Cash Flow StatementMargins
Gross margin is 91.66%, with operating and profit margins of -3.91% and -9.44%.
| Gross Margin | 91.66% |
| Operating Margin | -3.91% |
| Pretax Margin | -6.92% |
| Profit Margin | -9.44% |
| EBITDA Margin | 34.26% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
IREN Limited 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 | -154.17% |
| Shareholder Yield | -154.17% |
| Earnings Yield | -1.24% |
| FCF Yield | -53.01% |
Analyst Forecast
The average price target for IREN Limited is $19.20, which is 61.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.20 |
| Price Target Difference | 61.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
IREN Limited has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |
