IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $16.78 billion. The enterprise value is $17.18 billion.
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, after market close.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 271.98 million shares outstanding. The number of shares has increased by 124.05% in one year.
Current Share Class | 271.98M |
Shares Outstanding | 271.98M |
Shares Change (YoY) | +124.05% |
Shares Change (QoQ) | +25.70% |
Owned by Insiders (%) | 11.22% |
Owned by Institutions (%) | 59.99% |
Float | 241.46M |
Valuation Ratios
The trailing PE ratio is 158.15 and the forward PE ratio is 62.80.
PE Ratio | 158.15 |
Forward PE | 62.80 |
PS Ratio | 26.42 |
Forward PS | 14.94 |
PB Ratio | 8.76 |
P/TBV Ratio | 9.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 68.23 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 197.55 |
EV / Sales | 34.28 |
EV / EBITDA | 85.16 |
EV / EBIT | 834.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.53.
Current Ratio | 4.29 |
Quick Ratio | 3.95 |
Debt / Equity | 0.53 |
Debt / EBITDA | 4.78 |
Debt / FCF | n/a |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 0.74% |
Revenue Per Employee | $1.95M |
Profits Per Employee | $338,292 |
Employee Count | 257 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $6.56 million in taxes.
Income Tax | 6.56M |
Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has increased by +610.60% in the last 52 weeks. The beta is 4.20, so IREN Limited's price volatility has been higher than the market average.
Beta (5Y) | 4.20 |
52-Week Price Change | +610.60% |
50-Day Moving Average | 29.82 |
200-Day Moving Average | 15.03 |
Relative Strength Index (RSI) | 84.14 |
Average Volume (20 Days) | 41,158,023 |
Short Selling Information
The latest short interest is 30.98 million, so 11.39% of the outstanding shares have been sold short.
Short Interest | 30.98M |
Short Previous Month | 28.18M |
Short % of Shares Out | 11.39% |
Short % of Float | 12.83% |
Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, IREN Limited had revenue of $501.02 million and earned $86.94 million in profits. Earnings per share was $0.39.
Revenue | 501.02M |
Gross Profit | 342.03M |
Operating Income | 20.57M |
Pretax Income | 93.50M |
Net Income | 86.94M |
EBITDA | 201.69M |
EBIT | 20.57M |
Earnings Per Share (EPS) | $0.39 |
Full Income Statement Balance Sheet
The company has $564.53 million in cash and $964.23 million in debt, giving a net cash position of -$399.71 million or -$1.47 per share.
Cash & Cash Equivalents | 564.53M |
Total Debt | 964.23M |
Net Cash | -399.71M |
Net Cash Per Share | -$1.47 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 7.04 |
Working Capital | 491.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $245.89 million and capital expenditures -$1.37 billion, giving a free cash flow of -$1.13 billion.
Operating Cash Flow | 245.89M |
Capital Expenditures | -1.37B |
Free Cash Flow | -1.13B |
FCF Per Share | -$4.14 |
Full Cash Flow Statement Margins
Gross margin is 68.27%, with operating and profit margins of 4.11% and 17.35%.
Gross Margin | 68.27% |
Operating Margin | 4.11% |
Pretax Margin | 18.66% |
Profit Margin | 17.35% |
EBITDA Margin | 40.26% |
EBIT Margin | 4.11% |
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 | -124.05% |
Shareholder Yield | -124.05% |
Earnings Yield | 0.52% |
FCF Yield | -6.72% |
Analyst Forecast
The average price target for IREN Limited is $42.63, which is -30.89% lower than the current price. The consensus rating is "Buy".
Price Target | $42.63 |
Price Target Difference | -30.89% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 54.17% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
Graham Upside | |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 5 |