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5-day change | 1st Jan Change | ||
7.79 USD | +5.13% | -0.51% | +8.95% |
May. 28 | Cryptoverse: Miners trudge through post-halving world | RE |
May. 16 | Iris Energy Fiscal Q3 Swings to Profit; Files $500 Million Mixed Shelf; Plans Expansion | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 177.6 | 256.2 | 1,142 | - | - |
Enterprise Value (EV) 1 | 176 | 188.8 | 1,120 | 1,210 | 1,077 |
P/E ratio | -0.33 x | -1.49 x | 346 x | 9.74 x | 9.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.01 x | 3.39 x | 5.99 x | 2.33 x | 1.51 x |
EV / Revenue | 2.98 x | 2.5 x | 5.88 x | 2.46 x | 1.42 x |
EV / EBITDA | 6.71 x | 137 x | 16.8 x | 4.44 x | 2.68 x |
EV / FCF | - | - | -2.16 x | 17.7 x | 5.08 x |
FCF Yield | - | - | -46.2% | 5.65% | 19.7% |
Price to Book | 0.31 x | 0.84 x | 1.55 x | 1.57 x | 1.38 x |
Nbr of stocks (in thousands) | 53,029 | 54,983 | 146,584 | - | - |
Reference price 2 | 3.350 | 4.660 | 7.790 | 7.790 | 7.790 |
Announcement Date | 9/13/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 7.556 | 59.04 | 75.51 | 190.6 | 491.1 | 758.2 |
EBITDA 1 | - | 26.23 | 1.379 | 66.75 | 272.6 | 401.8 |
EBIT 1 | - | 18.49 | -29.48 | 3.668 | 217.7 | 320.2 |
Operating Margin | - | 31.32% | -39.04% | 1.93% | 44.33% | 42.23% |
Earnings before Tax (EBT) 1 | - | -417 | -169.5 | 9.592 | 149.4 | 159.7 |
Net income 1 | - | -419.8 | -171.9 | 4.334 | 129.9 | 127.8 |
Net margin | - | -711.03% | -227.62% | 2.27% | 26.46% | 16.86% |
EPS 2 | -0.5656 | -10.25 | -3.138 | 0.0225 | 0.8000 | 0.8200 |
Free Cash Flow 1 | - | - | - | -517.9 | 68.33 | 212 |
FCF margin | - | - | - | -271.8% | 13.91% | 27.96% |
FCF Conversion (EBITDA) | - | - | - | - | 25.06% | 52.76% |
FCF Conversion (Net income) | - | - | - | - | 52.59% | 165.88% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | - | - | - |
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 Q4 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20 | 15.2 | 13.47 | 14.98 | 13.8 | - | 42.05 | 76.44 | 54.35 | 60.23 | 108.8 | 86.31 | 142 | 128 | 182.7 | 212.4 | 185.9 |
EBITDA 1 | 14.33 | 7.333 | -1.025 | -4.88 | -8 | - | 13.91 | 20.68 | 21.8 | 24.24 | 26.36 | 41.67 | 85.62 | 41.78 | 116.8 | 138.8 | 72.5 |
EBIT 1 | 13.08 | 5.047 | -4.519 | - | -19.5 | - | 6.35 | - | 13.11 | 8.376 | - | 20.28 | 61.87 | - | 89.11 | 108.2 | - |
Operating Margin | 65.42% | 33.2% | -33.54% | - | -141.3% | - | 15.1% | - | 24.12% | 13.91% | - | 23.5% | 43.56% | - | 48.77% | 50.95% | - |
Earnings before Tax (EBT) 1 | 74.84 | -5.867 | 1.474 | - | -144.4 | - | -6.293 | -10.77 | 12.11 | 10.77 | -11.07 | 10.26 | 49.15 | 0.414 | 81.04 | 100.7 | 32.46 |
Net income 1 | 71.71 | -2.678 | 1.783 | - | -144 | - | -5.228 | -10.53 | 8.638 | 8.267 | -11.07 | 10.01 | 46.15 | 0.414 | 73.14 | 89.1 | 32.46 |
Net margin | 358.54% | -17.62% | 13.23% | - | -1,043.48% | - | -12.43% | -13.77% | 15.89% | 13.72% | -10.17% | 11.6% | 32.49% | 0.32% | 40.02% | 41.94% | 17.46% |
EPS 2 | 1.434 | -0.0472 | -0.3300 | - | -2.715 | - | -0.0720 | -0.1502 | 0.0770 | 0.0567 | -0.1000 | 0.0650 | 0.2650 | - | 0.4150 | 0.5050 | 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 | 5/15/24 | - | - | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 68.4 | - |
Net Cash position 1 | - | 1.68 | 67.4 | 21.5 | - | 65 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.251 x | - |
Free Cash Flow 1 | - | - | - | -518 | 68.3 | 212 |
ROE (net income / shareholders' equity) | - | -216% | -13.1% | 0.34% | 36.8% | 47.6% |
ROA (Net income/ Total Assets) | - | - | -10.8% | 8.6% | 23% | 20.6% |
Assets 1 | - | - | 1,590 | 50.4 | 564.9 | 620.4 |
Book Value Per Share 2 | - | 10.70 | 5.570 | 5.040 | 4.960 | 5.650 |
Cash Flow per Share 2 | - | 0.4200 | 0.1100 | 0.4400 | 2.510 | 3.530 |
Capex 1 | - | - | - | 249 | 140 | 20 |
Capex / Sales | - | - | - | 130.67% | 28.51% | 2.64% |
Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.95% | 1.14B | |
+81.58% | 10.93B | |
-40.95% | 575M | |
+72.70% | 538M | |
+171.17% | 445M | |
-51.76% | 336M | |
-.--% | 118M | |
-68.43% | 110M | |
-27.12% | 103M | |
-33.33% | 80.9M |
- Stock Market
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- Financials Iris Energy Limited