IREN Limited Statistics

Total Valuation

IREN Limited has a market cap or net worth of $3.39 billion. The enterprise value is $3.53 billion.

Market Cap	3.39B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, after market close.

Earnings Date	Aug 27, 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	231.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.23
PS Ratio	5.01
Forward PS	3.86
PB Ratio	1.54
P/TBV Ratio	2.38
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	9.33
EV / EBITDA	27.24
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 +14.10% in the last 52 weeks. The beta is 3.76, so IREN Limited's price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	+14.10%
50-Day Moving Average	8.48
200-Day Moving Average	9.38
Relative Strength Index (RSI)	81.25
Average Volume (20 Days)	20,566,434

Short Selling Information

The latest short interest is 28.68 million, so 11.86% of the outstanding shares have been sold short.

Short Interest	28.68M
Short Previous Month	23.91M
Short % of Shares Out	11.86%
Short % of Float	12.37%
Short Ratio (days to cover)	1.66

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	n/a
Earnings Yield	-1.05%
FCF Yield	-44.95%

Analyst Forecast

The average price target for IREN Limited is $19.20, which is 37.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.20
Price Target Difference	37.14%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
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	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 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