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Iris Metals Limited (AU:IR1)
ASX:IR1
RESEARCH TOOLSreports
Total Valuation
Iris Metals Limited has a market cap or net worth of AU$24.04M. The enterprise value is AU$111.21M.
Market CapAU$24.04M
Enterprise ValueAU$111.21M
Share Statistics
Iris Metals Limited has 178,059,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,059,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iris Metals Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -39.02%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-39.02%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iris Metals Limited is -3.56. Iris Metals Limited’s PEG ratio is -0.02.
PE Ratio-3.56
PS Ratio0.00
PB Ratio9.38
Price to Fair Value1.54
Price to FCF-16.04
Price to Operating Cash Flow-62.83
PEG Ratio-0.02
Income Statement
In the last 12 months, Iris Metals Limited had revenue of 0.00 and earned -17.32M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-15.58M
Pretax Income-17.32M
Net Income-17.32M
EBITDA-15.58M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Iris Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-50.00%
50-Day Moving Average0.14
200-Day Moving Average0.22
Relative Strength Index (RSI)54.95
Average Volume (3m)101.57K
Important Dates
Iris Metals Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Iris Metals Limited as a current ratio of 7.33, with Debt / Equity ratio of 0.61%
Current Ratio7.33
Quick Ratio7.33
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio-807.69
Taxes
In the past 12 months, Iris Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iris Metals Limited EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -3.88.
EV to Sales0.00
EV to EBITDA-3.33
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-11.91
Balance Sheet
Iris Metals Limited has AU$2.23M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.23M billion.
Cash & Marketable SecuritiesAU$2.23M
Total DebtAU$0.00
Net Cash-AU$2.23M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Iris Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast24.06%