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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.38 USD | +1.40% |
|
+1.36% | +4.26% |
| 03-06 | Iren to invest EUR 3 mln in fund Atlas AI | RE |
| 03-05 | Iren Increases Equity Offering to $6 Billion | MT |
Projected Income Statement: IREN Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.556 | 59.04 | 75.51 | 188.8 | 510.4 | 1,018 | 2,921 | 4,039 |
| Change | - | 681.31% | 27.9% | 149.98% | 170.4% | 99.46% | 186.9% | 38.27% |
| EBITDA 1 | - | 26.23 | 1.379 | 54.7 | 269.7 | 479.6 | 2,175 | 3,080 |
| Change | - | - | -94.74% | 3,866.64% | 393.05% | 77.84% | 353.46% | 41.61% |
| EBIT 1 | - | 18.49 | -29.48 | 4.077 | 88.6 | -95.47 | 693.5 | 1,009 |
| Change | - | - | -259.44% | 113.83% | 2,073.17% | -207.75% | 826.48% | 45.49% |
| Interest Paid 1 | - | -425.4 | -16.36 | -0.253 | -11.04 | -72.78 | -239.7 | -387.3 |
| Earnings before Tax (EBT) 1 | - | -417 | -169.5 | -25.5 | 93.5 | 62.74 | -349.6 | -632 |
| Change | - | - | 59.36% | 84.95% | 466.64% | -32.9% | -657.24% | -80.77% |
| Net income 1 | - | -419.8 | -171.9 | -28.96 | 86.9 | 123 | -291.3 | -644.3 |
| Change | - | - | 59.06% | 83.15% | 400.12% | 41.58% | -336.8% | -121.15% |
| Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | 8/28/24 | 8/28/25 | - | - | - |
Forecast Balance Sheet: IREN Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1.68 | -67.4 | -403 | 398 | 2,871 | 5,749 | 6,271 |
| Change | - | - | -3,911.9% | -497.92% | 198.76% | 620.92% | 100.24% | 9.08% |
| Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | 8/28/24 | 8/28/25 | - | - | - |
Cash Flow Forecast: IREN Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 141.9 | 573.5 | 5,353 | 5,763 | 4,785 |
| Change | - | 304.26% | 833.42% | 7.66% | -16.97% |
| Free Cash Flow (FCF) 1 | -89.14 | -327.6 | -5,362 | -3,866 | -3,753 |
| Change | - | -267.48% | -1,536.9% | 27.89% | 2.93% |
| Announcement Date | 8/28/24 | 8/28/25 | - | - | - |
Forecast Financial Ratios: IREN Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 44.43% | 1.83% | 28.98% | 52.84% | 47.11% | 74.46% | 76.26% |
| EBIT Margin (%) | - | 31.32% | -39.04% | 2.16% | 17.36% | -9.38% | 23.75% | 24.98% |
| EBT Margin (%) | - | -706.41% | -224.45% | -13.51% | 18.32% | 6.16% | -11.97% | -15.65% |
| Net margin (%) | - | -711.03% | -227.62% | -15.34% | 17.03% | 12.09% | -9.97% | -15.95% |
| FCF margin (%) | - | - | - | -47.22% | -64.18% | -526.71% | -132.37% | -92.93% |
| FCF / Net Income (%) | - | - | - | 307.85% | -376.95% | -4,358.11% | 1,327.08% | 582.5% |
Profitability | ||||||||
| ROA | - | - | -10.81% | 0.86% | 4.25% | 0.98% | -0.49% | - |
| ROE | - | -216.43% | -13.14% | 0.91% | 5.97% | 1.78% | -0.94% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.48x | 5.99x | 2.64x | 2.04x |
| Debt / Free cash flow | - | - | - | - | -1.22x | -0.54x | -1.49x | -1.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 75.15% | 112.35% | 525.8% | 197.31% | 118.48% |
| CAPEX / EBITDA (%) | - | - | - | 259.33% | 212.63% | 1,116.03% | 264.98% | 155.36% |
| CAPEX / FCF (%) | - | - | - | -159.14% | -175.06% | -99.83% | -149.06% | -127.5% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.42 | 0.1104 | 0.5291 | 1.101 | 1.201 | 5.12 | 11.46 |
| Change | - | - | -73.71% | 379.26% | 108.16% | 9.04% | 326.29% | 123.92% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 10.68 | 5.575 | 11.01 | 7.042 | 15.16 | 16.71 | -2.297 |
| Change | - | - | -47.81% | 97.55% | -36.06% | 115.33% | 10.22% | -113.74% |
| EPS 1 | -0.5656 | -10.25 | -3.138 | -0.29 | 0.39 | 0.3909 | -0.3838 | -0.759 |
| Change | - | -1,712.93% | 69.4% | 90.76% | 234.48% | 0.23% | -198.2% | -97.73% |
| Nbr of stocks (in thousands) | - | 53,029 | 54,983 | 146,584 | 241,867 | 332,280 | 332,280 | 332,280 |
| Announcement Date | 10/6/21 | 9/13/22 | 9/13/23 | 8/28/24 | 8/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 99.4x | -101x |
| PBR | 2.56x | 2.32x |
| EV / Sales | 15.5x | 6.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- IREN Stock
- Financials IREN Limited
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