IREN Limited
General ticker "IREN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $8.5B (TTM average)
IREN Limited follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 4.1%: low 35.30$, high 38.32$
Factors to consider:
- Total employees count: 257 as of 2025
- Top business risk factors: Operating losses, Growth failure, Regulatory and compliance, Supply chain disruptions, Climate change and natural disasters
- Current price 331.5% above estimated high
- Earnings for 12 months up through Q4 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: [5.47$, 11.98$]
- 2026-06-30 to 2027-06-30 estimated range: [3.95$, 9.18$]
Financial Metrics affecting the IREN estimates:
- Positive: with PPE of 21.2 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 3.37
- Positive: 6.77 < Operating cash flow per share per price, % of 9.30
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.87
- Negative: 42.26 < Shareholder equity ratio, % of 61.81 <= 63.63
- Negative: Inventory ratio change, % of 1.17 > 0.79
- Negative: Industry operating profit margin (median), % of -0.48 <= 2.92
Short-term IREN quotes
Long-term IREN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $72.00MM | $188.80MM | $514.44MM |
| Operating Expenses | $229.24MM | $216.03MM | $497.11MM |
| Operating Income | $-157.24MM | $-27.23MM | $17.33MM |
| Non-Operating Income | $-12.20MM | $1.77MM | $76.17MM |
| Interest Expense | $16.21MM | $0.10MM | $11.04MM |
| Income(Loss) | $-169.44MM | $-25.47MM | $93.50MM |
| Taxes | $2.39MM | $3.45MM | $6.56MM |
| Net Income(Loss)* | $-171.83MM | $-28.92MM | $86.94MM |
| Stockholders Equity | $305.36MM | $1,097.47MM | $1,817.49MM |
| Assets | $332.07MM | $1,152.82MM | $2,940.32MM |
| Operating Cash Flow | $5.73MM | $52.22MM | $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 | $782.63MM | $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.