IRIS ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.08 USD | -1.74% |
|
+2.63% | -28.95% |
| Apr. 08 | Exchange-Traded Funds, Equity Futures Gain Slightly Pre-Bell Monday as June Rate Cut Likelihood Falls | MT |
| Apr. 04 | Iris Energy's Bitcoin Mining Rises in March From February | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 177.6 | 256.2 | 716.8 | - | - |
| Enterprise Value (EV) 1 | 176 | 188.8 | 603.2 | 579.9 | 423.9 |
| P/E ratio | -0.33 x | -1.49 x | 88.3 x | 12.3 x | 8.33 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 3.39 x | 3.86 x | 1.78 x | 1.3 x |
| EV / Revenue | 2.98 x | 2.5 x | 3.25 x | 1.44 x | 0.77 x |
| EV / EBITDA | 6.71 x | 137 x | 10 x | 3.16 x | 1.6 x |
| EV / FCF | - | - | -2.37 x | 9.79 x | 2 x |
| FCF Yield | - | - | -42.1% | 10.2% | 50% |
| Price to Book | 0.31 x | 0.84 x | 1.33 x | 1.16 x | 0.98 x |
| Nbr of stocks (in thousands) | 53,029 | 54,983 | 141,095 | - | - |
| Reference price 2 | 3.350 | 4.660 | 5.080 | 5.080 | 5.080 |
| Announcement Date | 9/13/22 | 9/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.556 | 59.04 | 75.51 | 185.8 | 402.9 | 552.5 |
| EBITDA 1 | - | 26.23 | 1.379 | 60.27 | 183.5 | 265.5 |
| EBIT 1 | - | 18.49 | -29.48 | 5.865 | 157.2 | 183.1 |
| Operating Margin | - | 31.32% | -39.04% | 3.16% | 39.01% | 33.15% |
| Earnings before Tax (EBT) 1 | - | -417 | -169.5 | -5.285 | 42.39 | 70 |
| Net income 1 | - | -419.8 | -171.9 | -6.699 | 56.44 | 56 |
| Net margin | - | -711.03% | -227.62% | -3.61% | 14.01% | 10.14% |
| EPS 2 | -0.5656 | -10.25 | -3.138 | 0.0575 | 0.4133 | 0.6100 |
| Free Cash Flow 1 | - | - | - | -254.2 | 59.24 | 212 |
| FCF margin | - | - | - | -136.82% | 14.7% | 38.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 32.29% | 79.84% |
| FCF Conversion (Net income) | - | - | - | - | 104.96% | 378.57% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20 | 15.2 | 13.47 | 14.98 | 13.8 | - | 42.05 | 76.44 | 51.42 | 57.83 | 108.8 | 78.54 | 120.4 | 128 | 142.2 | 185.9 |
| EBITDA 1 | 14.33 | 7.333 | -1.025 | -4.88 | -8 | - | 13.91 | 20.68 | 20.26 | 21.46 | 26.36 | 31.13 | 58.49 | 41.78 | 73.18 | 72.5 |
| EBIT 1 | 13.08 | 5.047 | -4.519 | - | -19.5 | - | 6.35 | - | 6.853 | 6.699 | - | 9.397 | 33.58 | - | 47.61 | - |
| Operating Margin | 65.42% | 33.2% | -33.54% | - | -141.3% | - | 15.1% | - | 13.33% | 11.58% | - | 11.96% | 27.9% | - | 33.48% | - |
| Earnings before Tax (EBT) 1 | 74.84 | -5.867 | 1.474 | - | -144.4 | - | -6.293 | -10.77 | 7.133 | 4.033 | -11.07 | - | - | 0.414 | - | 32.46 |
| Net income 1 | 71.71 | -2.678 | 1.783 | - | -144 | - | -5.228 | -10.53 | 5.867 | 3.233 | -11.07 | - | - | 0.414 | - | 32.46 |
| Net margin | 358.54% | -17.62% | 13.23% | - | -1,043.48% | - | -12.43% | -13.77% | 11.41% | 5.59% | -10.17% | - | - | 0.32% | - | 17.46% |
| EPS 2 | 1.434 | -0.0472 | -0.3300 | - | -2.715 | - | -0.0720 | -0.1502 | 0.0967 | 0.0700 | -0.1000 | - | - | - | - | 0.3000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/11/22 | 9/13/22 | 2/15/23 | 2/15/23 | 9/13/23 | 2/15/24 | 2/15/24 | - | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1.68 | 67.4 | 114 | 137 | 293 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -254 | 59.2 | 212 |
| ROE (net income / shareholders' equity) | - | -216% | -13.1% | 3.63% | 28.4% | 38.4% |
| ROA (Net income/ Total Assets) | - | - | -10.8% | 8.6% | 23% | 20.6% |
| Assets 1 | - | - | 1,590 | -77.9 | 245.4 | 271.8 |
| Book Value Per Share 2 | - | 10.70 | 5.570 | 3.810 | 4.370 | 5.210 |
| Cash Flow per Share 2 | - | 0.4200 | 0.1100 | 0.5300 | 1.710 | 2.560 |
| Capex 1 | - | - | - | 249 | 140 | 20 |
| Capex / Sales | - | - | - | 134.02% | 34.75% | 3.62% |
| Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.08
USD
Average target price
11
USD
Spread / Average Target
+116.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.95% | 717M | |
| +35.88% | 58B | |
| +15.59% | 6.97B | |
| -11.18% | 864M | |
| +126.67% | 614M | |
| +229.89% | 484M | |
| -52.94% | 328M | |
| -6.78% | 131M | |
| -.--% | 118M | |
| -12.22% | 105M |
- Stock Market
- Equities
- IREN Stock
- Financials Iris Energy Limited
