NASDAQ
IREN
Last Price
US $38.59
KEY FIGURES
MKT CAP
$13.8B
EPS
TTM
$0.36
PEG
TTM
-
P/E
TTM
108.67x
P/S
TTM
11.04x
YIELD
0.00%
GROWTH
Revenue Y/Y
219.44%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $38.59
-92.07%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
IREN Limited cash flow to debt ratio of 25.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
IREN Limited's free cash flow has decreased 163.75% from $-427.19M last year to $-1.13G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
IREN Limited's debt to equity ratio is 1.49, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
IREN Limited's debt has increased relative to shareholder equity from 0.00 last year to 1.49 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
IREN Limited has a net debt to EBITDA ratio of 1.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
IREN Limited's interest coverage ratio is -6.36, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
IREN Limited's profit margin has increased (-165.77%) in the last year from -15.45% to 10.16%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
IREN Limited's short-term assets of $641.17M exceed its short-term liabilities of $149.35M
Decreasing performance - ROA.
IREN Limited's return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
IREN Limited's return on equity of 3.12%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
IREN Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
IREN Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
IREN Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
IREN Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
IREN Limited's yearly earnings has increased -400.63% since last year from $-28.92M to $86.94M, signaling increasing performance
Increasing performance - Healthy revenue growth.
IREN Limited's yearly revenue has increased 165.43% since last year from $188.76M to $501.02M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -3.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
IREN Limited's 3-year revenue CAGR of 103.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
IREN Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
IREN Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
IREN Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
IREN Limited has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
IREN Limited is overvalued relative to its fair value price of 3.06 based on EBITDA multiple model
Overvalued - EV/EBITDA.
IREN Limited has an EV/EBITDA ratio of 49.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
IREN Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
IREN Limited has a price-to-book ratio of 3.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
IREN Limited has a price-to-sales ratio of 11.04x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.12%
Return on equity
ROIC: -3.29%
Valuation History
1028.5X
Price to Earnings
EV/EBITDA: 34.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-65.73%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $38.59
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.