IRIS ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.07 USD | -8.89% |
|
+21.27% | -1.12% |
| May. 16 | Iris Energy Fiscal Q3 Swings to Profit; Files $500 Million Mixed Shelf; Plans Expansion | MT |
| May. 15 | Transcript : Iris Energy Limited, Q3 2024 Earnings Call, May 15, 2024 |
Valuation
| Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 177.6 | 256.2 | 997.5 | - | - |
| Enterprise Value (EV) 1 | 176 | 188.8 | 997.5 | 751.5 | 539.5 |
| P/E ratio | -0.33 x | -1.49 x | 314 x | 8.84 x | 8.62 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 3.39 x | 5.23 x | 2.03 x | 1.32 x |
| EV / Revenue | 3.01 x | 3.39 x | 5.23 x | 2.03 x | 1.32 x |
| EV / EBITDA | 6.77 x | 186 x | 14.9 x | 3.66 x | 2.48 x |
| EV / FCF | - | - | -1.93 x | 14.6 x | 4.71 x |
| FCF Yield | - | - | -51.9% | 6.85% | 21.3% |
| Price to Book | 0.31 x | 0.84 x | 1.4 x | 1.43 x | 1.25 x |
| Nbr of stocks (in thousands) | 53,029 | 54,983 | 141,095 | - | - |
| Reference price 2 | 3.350 | 4.660 | 7.070 | 7.070 | 7.070 |
| 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 | 190.6 | 491.1 | 758.2 |
| EBITDA 1 | - | 26.23 | 1.379 | 66.75 | 272.6 | 401.8 |
| EBIT 1 | - | 18.49 | -29.48 | 3.696 | 217.7 | 320.2 |
| Operating Margin | - | 31.32% | -39.04% | 1.94% | 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 | - | - | - |
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 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 | 9.533 | - | 10.35 | 61.87 | - | 89.11 | 108.2 | - |
| Operating Margin | 65.42% | 33.2% | -33.54% | - | -141.3% | - | 15.1% | - | 24.12% | 15.83% | - | 11.99% | 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 | - | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 1.68 | 67.4 | - | 246 | 458 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -518 | 68.3 | 212 |
| ROE (net income / shareholders' equity) | - | -216% | -13.1% | - | 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 | - | - | - |
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
7.07
USD
Average target price
11.71
USD
Spread / Average Target
+65.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.12% | 998M | |
| +25.84% | 53.75B | |
| +73.87% | 10.48B | |
| +93.59% | 603M | |
| -45.56% | 549M | |
| +200.59% | 493M | |
| -47.76% | 364M | |
| -.--% | 118M | |
| -23.73% | 107M | |
| -71.98% | 97.34M |
- Stock Market
- Equities
- IREN Stock
- Financials Iris Energy Limited
