IREN Limited

$48.72 ▲ 1.99%
2026-04-21 07:35:01
NMS: IREN

Explore IREN Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.03 B
Current Price
$48.72
52W High / Low
$76.87 / $5.36
Stock P/E
46.32
Book Value
$7.57
Dividend Yield
ROCE
0.79%
ROE
20.53%
Face Value
EPS
$1.44
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
257
Beta
4.31
Debt / Equity
153.02
Current Ratio
4.96
Quick Ratio
4.29
Forward P/E
31.08
Price / Sales
17.23
Enterprise Value
$13.65 B
EV / EBITDA
70.25
EV / Revenue
18.03
Rating
Buy
Target Price
$72.07
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales184.69 M240.29 M187.29 M144.82 M116.14 M
Operating Profit-84.66 M-60.13 M16.8 M27.9 M17.99 M
Net Profit-155.41 M384.61 M95.55 M24.23 M-21.89 M
EPS in Rs-0.471.160.290.07-0.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales501.02 M187.19 M75.51 M59.04 M
Operating Profit22.12 M-27.28 M-48.56 M0.46 M
Net Profit86.94 M-28.92 M-171.83 M-419.77 M
EPS in Rs0.26-0.09-0.52-1.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.94 B1.15 B332.07 M570.46 M
Total Liabilities1.12 B55.35 M26.71 M133.1 M
Equity1.82 B1.1 B305.36 M437.36 M
Current Assets641.17 M452.38 M89.23 M160.25 M
Current Liabilities149.35 M51.07 M24 M85.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF245.89 M52.22 M5.73 M-37.48 M
Investing CF-1.38 B-498.47 M-71.47 M-259.08 M
Financing CF1.29 B782.63 M28.56 M372.04 M
Free CF-1.13 B-427.69 M-110.33 M-331.73 M
Capex-1.37 B-479.91 M-116.06 M-294.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %147.91%27.9%
Earnings Growth %83.17%59.07%
Profit Margin %-15.45%-227.56%-711.03%
Operating Margin %-14.57%-64.31%0.78%
Gross Margin %43.87%27.97%87.38%
EBITDA Margin %13.41%-162.31%27.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Blockchain ETF Mutual Fund 0.71 M $24.64 M 0% 2026-02-28
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Mid Cap Growth Fund Mutual Fund 0.48 M $16.7 M 0% 2026-02-28
VanEck ETF Trust-VanEck Digital Transformation ETF Mutual Fund 0.45 M $15.56 M 0% 2026-02-28
-Dan IVES Wedbush AI Revolution ETF Mutual Fund 0.43 M $14.82 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.39 M $13.49 M 0% 2026-01-31
-Nicholas Crypto Income ETF Mutual Fund 0.35 M $12.16 M 0% 2026-01-31
Shaw D.E. & Co., Inc. Institutional 11.68 M $406.28 M 0.04% 2025-12-31
Citigroup Inc. Institutional 9.88 M $343.48 M 0.03% 2025-12-31
Situational Awareness LP Institutional 8.7 M $302.52 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 7.36 M $256 M 0.02% 2025-12-31
Morgan Stanley Institutional 7.35 M $255.6 M 0.02% 2025-12-31
BIT Capital GmbH Institutional 6.94 M $241.37 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 5.59 M $194.5 M 0.02% 2025-12-31
Marex Group Plc Institutional 4.47 M $155.47 M 0.01% 2025-12-31
BNP Paribas Financial Markets Institutional 4.2 M $146.07 M 0.01% 2025-12-31