Want to see AU:PM1 full AI Analyst Report?
Top Page
Iris Metals Limited
(Sydney:PM1)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.05
▼(-16.67% Downside)
Action:Reiterated
Date:07/07/26
The score is primarily weighed down by weak financial performance (pre-revenue, widening losses, and persistent cash burn), with only partial support from a low-debt balance sheet. Technicals are mixed (short-term strength but longer-term downtrend and negative MACD), and valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Low Financial Leverage
A conservatively levered balance sheet reduces refinancing and interest-burden risk, giving Iris Metals greater flexibility to fund exploration and development without substantial mandatory debt repayments.
Negative Factors
Pre-Revenue Business Model
The absence of reported revenue means Iris Metals has not yet demonstrated commercial traction or a self-funding operating model. Progress therefore remains dependent on converting its activities into future production and sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A conservatively levered balance sheet reduces refinancing and interest-burden risk, giving Iris Metals greater flexibility to fund exploration and development without substantial mandatory debt repayments.
Read all positive factors
Iris Metals Limited (PM1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.42M
Dividend YieldN/A
Average Volume (3M)698.83K
Price to Earnings (P/E)―
Beta (1Y)2.42
Revenue GrowthN/A
EPS Growth-170.62%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding288,436,250
10 Day Avg. Volume512,277
30 Day Avg. Volume698,834
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)19.37
Price to Sales (P/S)0.00
P/FCF Ratio-131.61
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
Iris Metals Limited Business Overview & Revenue Model
Company Description
Palisade Metals Ltd engages in the exploration and evaluation of mining and exploration tenements in the United States and Australia. The company explores for lithium, diamond, pegmatite, rubidium, and spodumene deposits. Its flagship project is t...
Iris Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.91M | -2.30M | -2.76M |
| Net Income | -4.98M | -2.30M | -2.76M |
Balance Sheet | |||
| Total Assets | 2.76M | 4.19M | 4.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 2.69M | 2.82M |
| Total Debt | 458.34K | 0.00 | 0.00 |
| Total Liabilities | 1.83M | 765.23K | 172.20K |
| Stockholders Equity | 921.71K | 3.42M | 4.36M |
Cash Flow | |||
| Free Cash Flow | -121.66K | -96.99K | -573.37K |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.24M | -1.31M | -1.46M |
| Financing Cash Flow | -2.24M | -1.31M | -1.46M |
Iris Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$55.77M | -9.40 | -22.98% | ― | ― | 20.95% | |
47 Neutral | AU$24.27M | -20.36 | -13.61% | ― | ― | 6.67% | |
45 Neutral | AU$17.07M | -4.00 | -78.42% | ― | ― | 46.51% | |
43 Neutral | AU$27.85M | -58.33 | -1.78% | ― | ― | 77.91% | |
42 Neutral | AU$14.42M | -4.48 | -229.43% | ― | ― | -170.62% | |
42 Neutral | AU$18.84M | -4.56 | -17.36% | ― | ― | -48.72% |
* Basic Materials Sector Average
AU:PM1
Iris Metals Limited
0.06
-0.03
-31.25%
AU:KRM
Kingsrose Mining Ltd
0.03
-0.02
-38.10%
AU:AHK
ARK Mines Ltd
0.35
-0.12
-25.00%
AU:HMG
Hamelin Gold Limited
0.25
0.18
250.00%
AU:MVL
Marvel Gold Ltd.
0.01
>-0.01
-40.00%
AU:CVR
Cavalier Resources Limited
0.28
0.03
12.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.