Price Point
ScoreDashboard
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -19.11% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 12.91 times
- NET SALES(Q) Highest at USD 141.54 MM
With ROE of -2.47%, it has a risky valuation with a 1.65 Price to Book Value
High Institutional Holdings at 83.43%
Consistent Returns over the last 3 years
Mojo ParametersStock DNA
Commercial Services & Supplies
USD 7,123 Million (Small Cap)
NA (Loss Making)
NA
0.00%
-0.14
-3.70%
8.02
Total ReturnsTotal Returns (Price + Dividend) 
Iris Energy Ltd. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Iris Energy Ltd. Achieves 464.15% Annual Return, Establishing It as a Multibagger Stock
Iris Energy Ltd. has recently experienced a revision in its stock evaluation, reflecting its impressive performance metrics. The company has achieved significant operating profit growth and net sales, while effectively managing costs. With strong institutional backing, Iris Energy remains a notable player in the Commercial Services & Supplies sector.
Read MoreIs Iris Energy Ltd. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Iris Energy Ltd. has moved from attractive to fair. The company appears to be overvalued given its current metrics, particularly in light of its negative P/E ratio and low ROCE of -1.50%. Key ratios include a Price to Book Value of 1.65, an EV to EBITDA of 17.16, and an EV to Sales ratio of 5.89, which suggest that the company's valuation may not be justified by its financial performance. In comparison to peers, Iris Energy Ltd. has a significantly negative P/E ratio of -216.82, while CleanSpark, Inc. is considered attractive with an EV to EBITDA of 13.21, indicating a more favorable valuation. Additionally, TeraWulf, Inc. has a P/E of -29.75, further highlighting the challenges faced by Iris Energy in its sector. Notably, Iris Energy has outperformed the S&P 500 significantly over the past year with a return of 578.44% compared to the index's 14.08%, but this...
Read MoreIs Iris Energy Ltd. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Iris Energy Ltd. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued given its significant losses, as reflected in its P/E ratio, which is not applicable due to its loss-making status, and a Price to Book Value of 1.65. Additionally, the EV to EBITDA ratio stands at 17.16, suggesting a high valuation relative to earnings before interest, taxes, depreciation, and amortization. In comparison to peers, Iris Energy's EV to EBITDA is substantially worse than CleanSpark, Inc., which has a ratio of 13.21, and TeraWulf, Inc., which shows a negative ratio of -79.92. Despite the overvaluation, Iris Energy has delivered impressive returns, with a year-to-date return of 518.33% compared to the S&P 500's 13.30%, and a one-year return of 578.44% against the S&P 500's 14.08%. This stark contrast in performance ma...
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Corporate Actions
Key FactorsQuality key factors
Valuation key factors
Technicals key factors
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Jun 2025
Shareholding Compare (%holding)
Foreign Institutions
Held in 21 Schemes (5.43%)
Held by 80 Foreign Institutions (23.86%)
FinancialQuarterly Results Snapshot (Consolidated) - Mar'25 - YoY
Compare with Peers 
YoY Growth in quarter ended Mar 2025 is 158.14% vs 364.86% in Mar 2024
YoY Growth in quarter ended Mar 2025 is 166.67% vs 371.43% in Mar 2024
Annual Results Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 147.95% vs 76.40% in Jun 2023
YoY Growth in year ended Jun 2024 is 83.13% vs 43.53% in Jun 2023
Company CVAbout Iris Energy Ltd.
Company Coordinates
