IREN Limited

IREN Limited

2.27
USD
-0.21
(-8.67%)
-0.17EPS
17.01BMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh carries a market capitalization of 17.01B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.01B
Enterprise Value18.95B

Important Dates

IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh has 4.27B shares outstanding.

Shares Outstanding4.27B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 21.24, and the price-to-book ratio stands at 4.06.

PS Ratio21.24
PB Ratio4.06
P/TBV Ratio4.44
P/FCF Ratio-7.15
P/OCF Ratio7.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 26.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.95B versus a market cap of 17.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales26.81

Financial Position

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.30, indicating elevated leverage, while an interest coverage ratio of -12.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick Ratio2.68
Debt / Equity187.30
Debt / EBITDA-10.58
Interest Coverage-12.50

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh posted a negative return on equity (ROE) of -23.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.50, reflecting losses generated across the asset base. The company generates approximately 1.38M in revenue per employee across its workforce of 514.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.41
Return on Assets (ROA)-7.50
Revenue Per Employee1.38M
Employee Count514.00

Taxes

USD

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh recorded an income tax benefit of -6.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -708.68M and -702.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.06M

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.91.

50-Day Moving Average3.50
200-Day Moving Average3.91

Income Statement

USD

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh generated 707.01M in revenue and converted that into -702.62M in net income, yielding earnings per share of -0.17. EBITDA reached -740.78M, while operating income came in at -378.75M.

Revenue707.01M
Gross Profit440.64M
Operating Income-378.75M
Pretax Income-708.68M
Net Income-702.62M
EBITDA-740.78M
EBIT-1.16B
Earnings Per Share (EPS)-0.17

Balance Sheet

USD

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh holds 5.90B in cash and equivalents against 7.84B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 4.19B, with working capital of 5.67B providing operational flexibility.

Cash & Cash Equivalents5.90B
Total Debt7.84B
Net Debt1.70B
Equity (Book Value)4.19B
Book Value Per Share0.98
Working Capital5.67B

Cash Flow

USD

IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh produced 2.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.34B in capital expenditures, free cash flow totaled -2.24B - equivalent to -0.60 per share.

Operating Cash Flow2.10B
Capital Expenditures-4.34B
Free Cash Flow-2.24B
FCF Per Share-0.60

Margins

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh posted a gross margin of 62.32, reflecting its pricing power and cost economics. The operating margin of -53.57 and net profit margin of -99.38 provide insight into operational efficiency.

Gross Margin62.32
Operating Margin-53.57
Pretax Margin-100.24
Profit Margin-99.38
EBITDA Margin-104.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.92, meaning IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.92
FCF Yield-13.99

Scores

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17