IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $2.53 billion. The enterprise value is $2.44 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 214.41 million shares outstanding. The number of shares has increased by 125.87% in one year.
| Current Share Class | 214.41M |
| Shares Outstanding | 214.41M |
| Shares Change (YoY) | +125.87% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 28.10% |
| Float | 200.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.37 |
| PS Ratio | 7.39 |
| Forward PS | 4.23 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.67 |
| EV / EBITDA | 116.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | -197.27 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -4.85% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$523,340 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.47% in the last 52 weeks. The beta is 3.55, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +106.47% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 19,313,205 |
Short Selling Information
The latest short interest is 10.23 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, IREN Limited had revenue of $208.75 million and -$75.36 million in losses. Loss per share was -$0.58.
| Revenue | 208.75M |
| Gross Profit | 183.00M |
| Operating Income | -55.83M |
| Pretax Income | n/a |
| Net Income | -75.36M |
| EBITDA | 20.98M |
| EBIT | -55.83M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $98.59 million in cash and $2.60 million in debt, giving a net cash position of $95.99 million or $0.45 per share.
| Cash & Cash Equivalents | 98.59M |
| Total Debt | 2.60M |
| Net Cash | 95.99M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.73 |
| Working Capital | 12.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.03 million and capital expenditures -$845.48 million, giving a free cash flow of -$800.46 million.
| Operating Cash Flow | 45.03M |
| Capital Expenditures | -845.48M |
| Free Cash Flow | -800.46M |
| FCF Per Share | -$3.73 |
Full Cash Flow StatementMargins
Gross margin is 87.67%, with operating and profit margins of -26.74% and -36.10%.
| Gross Margin | 87.67% |
| Operating Margin | -26.74% |
| Pretax Margin | -34.23% |
| Profit Margin | -36.10% |
| EBITDA Margin | 10.05% |
| EBIT Margin | -26.74% |
| 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 | -125.87% |
| Shareholder Yield | -125.87% |
| Earnings Yield | -2.98% |
| FCF Yield | -31.61% |
Analyst Forecast
The average price target for IREN Limited is $17.64, which is 49.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.64 |
| Price Target Difference | 49.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |