XNASIREN
Market cap2.21bUSD
Dec 24, Last price
11.76USD
1D
4.53%
1Q
34.71%
IPO
-49.74%
Name
Iris Energy Ltd
Chart & Performance
P/E
—
P/S
12.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
55.18%
Rev. gr., 5y
%
Revenues
189m
+149.98%
Net income
-29m
L-83.15%
CFO
53m
+772.06%
Profile
Iris Energy Limited operates as a bitcoin mining company. The company was incorporated in 2018 and is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 188,758 149.98% | 75,509 27.90% | 59,037 653.22% | |||
Cost of revenue | 64,799 | 45,700 | 14,560 | |||
Unusual Expense (Income) | ||||||
NOPBT | 123,959 | 29,809 | 44,477 | |||
NOPBT Margin | 65.67% | 39.48% | 75.34% | |||
Operating Taxes | 3,453 | 2,390 | 2,724 | |||
Tax Rate | 2.79% | 8.02% | 6.12% | |||
NOPAT | 120,506 | 27,419 | 41,753 | |||
Net income | (28,955) -83.15% | (171,871) -59.06% | (419,770) | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 783,572 | 39,252 | ||||
BB yield | -69.65% | -15.38% | ||||
| Debt | ||||||
Debt current | 214 | 192 | 60,403 | |||
Long-term debt | 3,096 | 2,704 | 49,069 | |||
Deferred revenue | ||||||
Other long-term liabilities | 119 | 91 | 189 | |||
Net debt | (407,821) | (65,998) | (498) | |||
| Cash flow | ||||||
Cash from operating activities | 52,716 | 6,045 | 21,557 | |||
CAPEX | (479,909) | (116,064) | (294,247) | |||
Cash from investing activities | (498,466) | (71,467) | (318,115) | |||
Cash from financing activities | 782,129 | 28,240 | 372,038 | |||
FCF | (79,938) | 59,339 | (273,426) | |||
| Balance | ||||||
Cash | 411,131 | 68,894 | 109,970 | |||
Long term investments | ||||||
Excess cash | 401,693 | 65,119 | 107,018 | |||
Stockholders' equity | 1,097,351 | 305,361 | 437,362 | |||
Invested Capital | 697,432 | 241,781 | 438,739 | |||
ROIC | 25.66% | 8.06% | 18.18% | |||
ROCE | 11.25% | 9.67% | 8.15% | |||
| EV | ||||||
Common stock shares outstanding | 99,641 | 54,776 | 40,941 | |||
Price | 11.29 142.27% | 4.66 39.10% | 3.35 | |||
Market cap | 1,124,946 340.72% | 255,254 86.11% | 137,153 | |||
EV | 717,125 | 189,256 | 136,655 | |||
EBITDA | 174,609 | 60,665 | 52,218 | |||
EV/EBITDA | 4.11 | 3.12 | 2.62 | |||
Interest | 253 | 15,325 | ||||
Interest/NOPBT | 0.20% | 51.41% | ||||