Iris Metals Limited (AU:IR1)
ASX:IR1
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$0.08 - AU$0.35
Previous CloseN/A
Volume23.71K
Average Volume (3M)698.83K
Market Cap
AU$24.84M
Enterprise ValueAU$26.43M
Total Cash (Recent Filing)AU$1.73M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta2.49
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding248,368,240
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)N/A
Revenue Forecast (FY)AU$60.00K
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetEssentially no debt materially lowers leverage risk and preserves financing optionality for a multi-year exploration timetable. A conservative capital structure supports resilience through commodity cycles, enables strategic JV or project funding choices, and reduces bankruptcy/default risk over the medium term.
Larger Equity Base From Successful Capital RaisesA materially larger equity base provides runway to fund exploration and development milestones without immediate production. This reduces short-term refinancing pressure, supports staged project advancement, and increases the potential to reach value-inflection events (drill success, JV deals) before further dilution.
Exposure To Structurally Supported MetalsAssets focused on gold and lithium align with long-term structural demand: lithium for electrification and energy storage, gold for monetary and safe-haven uses. Successful resource discovery and development would connect the company to enduring industry demand, supporting sustainable future revenues once projects are commissioned.
Bears Say
Pre-revenue, Persistent LossesA prolonged pre-revenue profile with recurring net losses means the business cannot self-fund operations or development. Continued losses erode shareholder capital, raise dilution risk through repeat capital raises, and extend the timeline before cash-generating assets validate the investment thesis.
Consistent Negative Operating And Free Cash FlowPersistent negative OCF and deep negative FCF indicate the company is burning cash to fund exploration and development. This structural cash deficit necessitates continual external funding, increases execution risk in tighter capital markets, and delays any transition to internally financed project growth.
Negative Returns On Equity (ROE)Sustained negative ROE signals the company is not yet delivering economic returns on invested capital. Over time this can raise its cost of capital, deter long-term investors and strategic partners, and constrain access to cheaper funding until projects demonstrate clear, investable economics.
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$0.08 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$24.84M.
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 84 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 248,368,240 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
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:IR1 Sentiment 80%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$100.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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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