NASDAQ
IREN
Last Price
US $44.76
KEY FIGURES
MKT CAP
$16.0B
EPS
TTM
$0.36
EPS Growth (1Y)
-234.48%
PEG
TTM
-
P/E
TTM
126.05x
P/S
TTM
12.81x
YIELD
-
GROWTH (5Y CAGR)
Revenue
219.44%
EBITDA
Cash Flow (DCF)
Fair Value
Market $44.76
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Default assumptions
EBITDA Multiple
Fair Value
Market $44.76
-93.16%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
IREN Limited's free cash flow has decreased 163.75% from $-427.19M last year to $-1.13B, signaling decreasing performance
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.
Debt-to-equity trend
IREN Limited's debt has increased relative to shareholder equity from 0.00 last year to 1.49 today, signaling weakened financials
Net debt to 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
Interest coverage
IREN Limited's interest coverage ratio is -6.36, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
IREN Limited's short-term assets of $641.17M exceed its short-term liabilities of $149.35M
Return on assets
IREN Limited's return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
IREN Limited's return on equity of 3.12%, is lower than 15.00%, indicating bad performance
Earnings quality
IREN Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
IREN Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
IREN Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
IREN Limited has negative free cash flow, indicating cash burn
Earnings growth
IREN Limited's yearly earnings has increased -400.63% since last year from $-28.92M to $86.94M, signaling increasing performance
Revenue growth
IREN Limited's yearly revenue has increased 165.43% since last year from $188.76M to $501.02M, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
IREN Limited's 3-year revenue CAGR of 103.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
IREN Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
IREN Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
IREN Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
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
EBITDA Valuation
IREN Limited is overvalued relative to its fair value price of 3.06 based on EBITDA multiple model
EV/EBITDA (FY)
IREN Limited has an EV/EBITDA ratio of 49.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
IREN Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
IREN Limited has a price-to-book ratio of 3.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
IREN Limited has a price-to-sales ratio of 11.08x, 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
1119X
Price to Earnings
EV/EBITDA: 37.2X
Cash flow
Profit margin
-
Cash flow
-65.73%
EARNINGS FV (GRAHAM)
Fair Value
Market $44.76
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.