IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $2.03 billion. The enterprise value is $2.16 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 (%) | 5.94% |
Owned by Institutions (%) | 51.89% |
Float | 227.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.19 |
PS Ratio | 4.39 |
Forward PS | 2.13 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.72 |
EV / EBITDA | 16.71 |
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 increased by +8.40% in the last 52 weeks. The beta is 3.68, so IREN Limited's price volatility has been higher than the market average.
Beta (5Y) | 3.68 |
52-Week Price Change | +8.40% |
50-Day Moving Average | 6.91 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 57.73 |
Average Volume (20 Days) | 16,382,519 |
Short Selling Information
The latest short interest is 30.20 million, so 12.49% of the outstanding shares have been sold short.
Short Interest | 30.20M |
Short Previous Month | 25.24M |
Short % of Shares Out | 12.49% |
Short % of Float | 13.28% |
Short Ratio (days to cover) | 2.02 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -1.76% |
FCF Yield | -75.22% |
Analyst Forecast
The average price target for IREN Limited is $19.20, which is 128.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.20 |
Price Target Difference | 128.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |