IREN Limited
General ticker "IREN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $4.4B (TTM average)
IREN Limited follows the US Stock Market performance with the rate: 54.0%.
Estimated limits based on current volatility of 4.3%: low 51.57$, high 56.20$
Factors to consider:
- Total employees count: 21 as of 2022
- Current price 411.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [5.89$, 11.30$]
- 2026-06-30 to 2027-06-30 estimated range: [5.31$, 10.29$]
Financial Metrics affecting the IREN estimates:
- Positive: with PPE of 195.9 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 3.46
- Positive: 6.63 < Operating cash flow per share per price, % of 9.75
- Positive: 42.53 < Shareholder equity ratio, % of 61.81 <= 64.17
- Negative: negative Industry operating cash flow (median)
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.87
- Negative: 0.01 < Interest expense per share per price, % of 0.44
- Negative: Inventory ratio change, % of 1.17 > 0.82
Short-term IREN quotes
Long-term IREN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $75.51MM | $187.19MM | $501.02MM |
| Operating Expenses | $232.75MM | $214.43MM | $483.70MM |
| Operating Income | $-157.24MM | $-27.23MM | $17.33MM |
| Non-Operating Income | $-12.20MM | $1.77MM | $76.17MM |
| Interest Expense | $16.36MM | $0.10MM | $11.04MM |
| Income(Loss) | $-169.44MM | $-25.47MM | $93.50MM |
| Taxes | $2.39MM | $3.45MM | $6.56MM |
| Profit(Loss)* | $-171.83MM | $-28.89MM | $86.94MM |
| Stockholders Equity | $305.36MM | $1,097.35MM | $1,817.49MM |
| Assets | $332.07MM | $1,153.03MM | $2,940.32MM |
| Operating Cash Flow | $5.73MM | $52.72MM | $245.89MM |
| Capital expenditure | $116.06MM | $479.91MM | $1,372.63MM |
| Investing Cash Flow | $-71.47MM | $-498.47MM | $-1,380.49MM |
| Financing Cash Flow | $28.56MM | $782.13MM | $1,294.73MM |
| Earnings Per Share** | $-3.14 | $-0.29 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.