Iris Metals Limited (AU:IR1)
ASX:IR1
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IR1 Stock Chart & Stats
AU$0.18
<AU$0.01(2.13%)
At close: 4:00 PM EST
AU$0.18
<AU$0.01(2.13%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.35
Previous CloseN/A
Volume23.71K
Average Volume (3M)698.83K
Market Cap
AU$17.66M
Enterprise ValueAU$15.94M
Total Cash (Recent Filing)AU$1.73M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta2.33
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding284,911,250
10 Day Avg. Volume512,277
30 Day Avg. Volume698,834
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.81
Price to Sales (P/S)0.00
P/FCF Ratio-2.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$107.90M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a materially larger equity base provide durable financial flexibility for a pre-revenue explorer. This reduces refinancing and bankruptcy risk, supports ongoing exploration spending, and makes the company a more credible JV or offtake partner over the next 2–6 months.
Exposure To Critical MetalsFocusing on gold and lithium aligns the asset base with long-term structural demand from EVs, batteries and tech manufacturing. This increases the strategic appeal of projects to larger miners and investors, improving chances for partnerships or asset monetisation over time.
Improving Loss TrendA materially smaller net loss indicates improved expense control or fewer impairments, signalling management execution on cost base and project prioritisation. If sustained, this reduces near-term funding pressure and lengthens the runway for value-adding exploration.
Bears Say
Pre-revenue ProfileBeing pre-revenue leaves the company dependent on capital markets or partners to fund operations. This structural lack of operating cash inflows raises execution and dilution risk, and creates significant uncertainty about the timing and economics of any future commercial production.
Persistent Cash BurnSustained negative operating and free cash flow demonstrates the business is consuming cash to fund exploration rather than generating it. This structural cash burn necessitates repeated external funding, which can slow project timelines and increase dilution or constrain development choices.
Negative Returns On EquityPersistent negative ROE shows shareholder capital is being consumed rather than compounded. Even with a stronger equity base, the company has yet to demonstrate economic returns from assets, meaning longer runway and higher risk before investors see durable profitability or cash returns.
Iris Metals Limited News
IR1 FAQ
What was Iris Metals Limited’s price range in the past 12 months?
Iris Metals Limited lowest share price was AU$0.06 and its highest was AU$0.34 in the past 12 months.
What is Iris Metals Limited’s market cap?
Iris Metals Limited’s market cap is AU$17.66M.
When is Iris Metals Limited’s upcoming earnings report date?
Iris Metals Limited’s upcoming earnings report date is Jun 26, 2026 which is in 36 days.
How were Iris Metals Limited’s earnings last quarter?
Iris Metals Limited released its earnings results on Dec 12, 2025. The company reported -AU$0.041 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.041.
Is Iris Metals Limited overvalued?
According to Wall Street analysts Iris Metals Limited’s price is currently Overvalued.
Does Iris Metals Limited pay dividends?
Iris Metals Limited does not currently pay dividends.
What is Iris Metals Limited’s EPS estimate?
Iris Metals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iris Metals Limited have?
Iris Metals Limited has 284,911,250 shares outstanding.
What happened to Iris Metals Limited’s price movement after its last earnings report?
Iris Metals Limited reported an EPS of -AU$0.041 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Iris Metals Limited?
Currently, no hedge funds are holding shares in AU:IR1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iris Metals Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:IR1 Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$100.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.34%
12-Months-Change
Fundamentals
Return on Equity
-18.70%
Trailing 12-Months
Asset Growth
13.53%
Trailing 12-Months
Company Description
Iris Metals Limited
IRIS Metals Limited explores for and evaluates mining tenements in Australia. It holds an interest in the Kookynie project comprising 20 prospecting licenses, 2 exploration licenses, and 1 mining license with a total area of approximately 35.5 square kilometers located in the north of Kalgoorlie; and Leonora project comprising 41 prospecting licenses that covers a total area of approximately 71 square kilometers located in the northeast of the Leonora townsite. The company was incorporated in 2020 and is based in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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