Iris Metals Limited

Iris Metals Limited

AASX:IR1
0.05
AUD
+0.00
(-4.00%)
-0.10EPS
28.72MMarket Cap
Dec 11Next Earn

Total Valuation

AUD

As of March 31, 2026, Iris Metals Limited carries a market capitalization of 28.72M, placing it among publicly traded companies globally. Its enterprise value stands at 24.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.72M
Enterprise Value24.13M

Important Dates

Iris Metals Limited's next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of March 31, 2026, Iris Metals Limited has 284.33M shares outstanding.

Shares Outstanding284.33M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.89
P/TBV Ratio0.89

Financial Position

As of March 31, 2026, Iris Metals Limited maintains a current ratio of 11.58, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities.

Current Ratio11.58
Quick Ratio11.56
Interest Coverage-29,368.60

Financial Efficiency

Over the twelve months ended March 31, 2026, Iris Metals Limited posted a negative return on equity (ROE) of -58.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-58.30
Return on Assets (ROA)-57.72

Stock Price Statistics

AUD

As of the close on August 17, 2026, Iris Metals Limited's stock has declined approximately 48.39% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.14.

52-Week Price Change-48.39%
50-Day Moving Average0.06
200-Day Moving Average0.14

Income Statement

AUD

These figures cover the twelve months ended March 31, 2026. EBITDA reached -22.06M, while operating income came in at -22.03M.

Operating Income-22.03M
Pretax Income-22.28M
Net Income-22.28M
EBITDA-22.06M
EBIT-22.17M
Earnings Per Share (EPS)-0.10

Balance Sheet

AUD

These figures are as of March 31, 2026. Total book value stands at 32.36M, with working capital of 4.32M providing operational flexibility.

Cash & Cash Equivalents4.59M
Net Debt-4.59M
Equity (Book Value)32.36M
Book Value Per Share0.11
Working Capital4.32M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures245,806.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -32.76, meaning Iris Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.76