IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $1.48 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 218.94 million shares outstanding. The number of shares has increased by 159.94% in one year.
| Current Share Class | 218.94M |
| Shares Outstanding | 218.94M |
| Shares Change (YoY) | +159.94% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 48.70% |
| Float | 204.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.44 |
| PS Ratio | 4.05 |
| Forward PS | 1.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 16.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$355,924 |
| Employee Count | 144 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 3.65, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 3.65 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 15,478,517 |
Short Selling Information
The latest short interest is 21.02 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 21.02M |
| Short Previous Month | 20.59M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, IREN Limited had revenue of $285.77 million and -$51.25 million in losses. Loss per share was -$0.31.
| Revenue | 285.77M |
| Gross Profit | 257.37M |
| Operating Income | -20.79M |
| Pretax Income | n/a |
| Net Income | -51.25M |
| EBITDA | 84.66M |
| EBIT | -20.79M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $455.57 million in cash and $319.91 million in debt, giving a net cash position of $135.67 million or $0.62 per share.
| Cash & Cash Equivalents | 455.57M |
| Total Debt | 319.91M |
| Net Cash | 135.67M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.00 |
| Working Capital | -33.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.33 million and capital expenditures -$986.85 million, giving a free cash flow of -$905.51 million.
| Operating Cash Flow | 81.33M |
| Capital Expenditures | -986.85M |
| Free Cash Flow | -905.51M |
| FCF Per Share | -$4.14 |
Full Cash Flow StatementMargins
Gross margin is 90.06%, with operating and profit margins of -7.27% and -17.94%.
| Gross Margin | 90.06% |
| Operating Margin | -7.27% |
| Pretax Margin | -15.14% |
| Profit Margin | -17.94% |
| EBITDA Margin | 29.62% |
| EBIT Margin | -7.27% |
| 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 | -159.94% |
| Shareholder Yield | -159.94% |
| Earnings Yield | -3.33% |
| FCF Yield | -58.75% |
Analyst Forecast
The average price target for IREN Limited is $18.45, which is 172.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.45 |
| Price Target Difference | 172.53% |
| 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |