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Business Description
IREN Ltd
NAICS : 522320
SIC : 6221
ISIN : AU0000185993
Description
IREN Ltd is engaged in data center business powering the future of Bitcoin, AI and beyond utilizing renewable energy.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.42 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 4.64 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -1.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 138.8 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | -63.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 72.91 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.18 | |||||
| 9-Day RSI | 44.44 | |||||
| 14-Day RSI | 41.37 | |||||
| 3-1 Month Momentum % | -21.22 | |||||
| 6-1 Month Momentum % | 5.64 | |||||
| 12-1 Month Momentum % | 39.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 0.4 | |||||
| Days Payable | 859.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -49.8 | |||||
| Shareholder Yield % | -73.38 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.01 | |||||
| Operating Margin % | -12.96 | |||||
| Net Margin % | -18.03 | |||||
| FCF Margin % | -351 | |||||
| ROE % | -5.61 | |||||
| ROA % | -4.72 | |||||
| ROIC % | -5.08 | |||||
| 3-Year ROIIC % | -6.9 | |||||
| ROC (Joel Greenblatt) % | -4.94 | |||||
| ROCE % | -4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.7 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Operating-Cash-Flow | 16.87 | |||||
| EV-to-EBIT | -37.51 | |||||
| EV-to-Forward-EBIT | 6.12 | |||||
| EV-to-EBITDA | 20.02 | |||||
| EV-to-Forward-EBITDA | 2.83 | |||||
| EV-to-Revenue | 4.85 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | -1.38 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | -2.67 | |||||
| FCF Yield % | -73.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
IREN Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 284.252 | ||
| EPS (TTM) ($) | -0.248 | ||
| Beta | 3.88 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 119.88 | ||
| 14-Day RSI | 41.37 | ||
| 14-Day ATR ($) | 0.690411 | ||
| 20-Day SMA ($) | 6.9655 | ||
| 12-1 Month Momentum % | 39.9 | ||
| 52-Week Range ($) | 4.15 - 15.92 | ||
| Shares Outstanding (Mil) | 224.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IREN Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IREN Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
IREN Ltd Frequently Asked Questions
What is IREN Ltd(IREN)'s stock price today?
The current price of IREN is $6.07. The 52 week high of IREN is $15.92 and 52 week low is $4.15.
When is next earnings date of IREN Ltd(IREN)?
The next earnings date of IREN Ltd(IREN) is 2025-05-15 Est..
Does IREN Ltd(IREN) pay dividends? If so, how much?
IREN Ltd(IREN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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