IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $16.46 billion. The enterprise value is $18.40 billion.
| Market Cap | 16.46B |
| Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 394.06 million shares outstanding. The number of shares has increased by 41.60% in one year.
| Current Share Class | 394.06M |
| Shares Outstanding | 394.06M |
| Shares Change (YoY) | +41.60% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 60.91% |
| Float | 346.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.28 |
| Forward PS | 5.90 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.02 |
| EV / EBITDA | 479.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 1.87.
| Current Ratio | 3.55 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 204.44 |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -23.41% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 18.99% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$1.03M |
| Employee Count | 685 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 4.27, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.27 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 41.40 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 35,535,608 |
Short Selling Information
The latest short interest is 83.09 million, so 21.09% of the outstanding shares have been sold short.
| Short Interest | 83.09M |
| Short Previous Month | 93.61M |
| Short % of Shares Out | 21.09% |
| Short % of Float | 24.00% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, IREN Limited had revenue of $707.01 million and -$702.62 million in losses. Loss per share was -$2.22.
| Revenue | 707.01M |
| Gross Profit | 487.30M |
| Operating Income | -378.75M |
| Pretax Income | -708.68M |
| Net Income | -702.62M |
| EBITDA | 38.35M |
| EBIT | -378.75M |
| Loss Per Share | -$2.22 |
Balance Sheet
The company has $5.90 billion in cash and $7.84 billion in debt, with a net cash position of -$1.94 billion or -$4.93 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 7.84B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 11.01 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$4.33 billion, giving a free cash flow of -$2.23 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 417.10M |
| Net Borrowing | 5.56B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -$5.67 |
Margins
Gross margin is 68.92%, with operating and profit margins of -53.57% and -99.38%.
| Gross Margin | 68.92% |
| Operating Margin | -53.57% |
| Pretax Margin | -100.24% |
| Profit Margin | -99.38% |
| EBITDA Margin | 5.42% |
| EBIT Margin | -53.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.60% |
| Shareholder Yield | -41.60% |
| Earnings Yield | -4.27% |
| FCF Yield | -13.57% |
Analyst Forecast
The average price target for IREN Limited is $77.69, which is 86.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.69 |
| Price Target Difference | 86.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 170.65% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |