IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $9.24 billion. The enterprise value is $9.64 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 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 (%) | 11.20% |
| Owned by Institutions (%) | 60.21% |
| Float | 241.50M |
Valuation Ratios
The trailing PE ratio is 87.08 and the forward PE ratio is 32.14.
| PE Ratio | 87.08 |
| Forward PE | 32.14 |
| PS Ratio | 14.54 |
| Forward PS | 9.19 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 110.84 |
| EV / Sales | 19.23 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 468.39 |
| 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 +351.00% in the last 52 weeks. The beta is 4.04, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.04 |
| 52-Week Price Change | +351.00% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 31,845,590 |
Short Selling Information
The latest short interest is 28.18 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 28.18M |
| Short Previous Month | 27.56M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 1.18 |
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 | n/a |
| Net Income | 86.94M |
| EBITDA | 201.69M |
| EBIT | 20.57M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.94% |
| FCF Yield | -12.20% |
Analyst Forecast
The average price target for IREN Limited is $29.75, which is -12.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.75 |
| Price Target Difference | -12.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 | |
| 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 |
