Want to see AU:IR1 full AI Analyst Report?
Total Valuation
Iris Metals Limited has a market cap or net worth of AU$22.87M. The enterprise value is AU$18.22M.
Market CapAU$22.87M
Enterprise ValueAU$18.22M
Share Statistics
Iris Metals Limited has 285,911,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,911,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iris Metals Limited’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -25.24%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-25.24%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iris Metals Limited is ―. Iris Metals Limited’s PEG ratio is -0.00596.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-5.92
Price to Operating Cash Flow-4.39
PEG Ratio-0.00596
Income Statement
In the last 12 months, Iris Metals Limited had revenue of 0.00 and earned -22.28M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-113.20K
Operating Income-8.17M
Pretax Income-22.28M
Net Income-22.28M
EBITDA-8.06M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.70M and capital expenditures -89.20K, giving a free cash flow of -3.79M billion.
Operating Cash Flow-3.70M
Free Cash Flow-3.79M
Free Cash Flow per Share-0.01
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
Beta2.43
52-Week Price Change-33.00%
50-Day Moving Average0.07
200-Day Moving Average0.16
Relative Strength Index (RSI)65.50
Average Volume (3m)698.83K
Important Dates
Iris Metals Limited upcoming earnings date is Dec 16, 2026, Before Open (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Iris Metals Limited as a current ratio of 11.58, with Debt / Equity ratio of 0.00%
Current Ratio11.58
Quick Ratio11.58
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
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 -2.21, with an EV/FCF ratio of -4.71.
EV to Sales0.00
EV to EBITDA-2.21
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.82
Balance Sheet
Iris Metals Limited has AU$4.59M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.59M billion.
Cash & Marketable SecuritiesAU$4.59M
Total DebtAU$0.00
Net CashAU$4.59M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.15
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 Forecast-170.62%