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IRIS Metals Ltd

Basic Materials AU IR1

0.165AUD
-0.005(2.94%)

Last update at 2024-09-05T03:35:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.202.31
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap30.22M
  • Volume25776
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.58275M
  • Revenue TTM0.14M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Income before tax -12.12741M -3.23674M -1.80002M
Minority interest - - -
Net income -12.12741M -3.23674M -1.80002M
Selling general administrative 11.23M 1.14M 0.31M
Selling and marketing expenses 0.03M 0.03M -
Gross profit - - -
Reconciled depreciation 0.01M 0.00443M -
Ebit -12.12741M -3.23674M -7.20009M
Ebitda -12.11690M -3.23232M -
Depreciation and amortization 0.01M 0.00443M -
Non operating income net other - - -
Operating income -12.12741M -3.23674M -1.80002M
Other operating expenses 12.13M 3.24M 0.19M
Interest expense - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 12.13M 3.24M -
Cost of revenue - - -
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops -12.12741M -3.23674M -
Net income applicable to common shares -12.12741M -3.23674M -7.20009M
Preferred stock and other adjustments - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 41.43M 12.74M 4.41M 0.50M
Intangible assets - 0.03M 0.00000M 0.00000M
Earning assets - - - -
Other current assets 1.14M 0.09M 0.14M 0.00300M
Total liab 1.50M 0.83M 0.20M 0.31M
Total stockholder equity 39.93M 11.92M 4.21M 0.20M
Deferred long term liab - - - -
Other current liab 0.20M 0.50M 0.10M 0.14M
Common stock 50.17M 15.84M 8.56M 1.76M
Capital stock - 15.84M 8.56M -
Retained earnings -31.70380M -14.38205M -5.03677M -1.80002M
Other liab - - - -
Good will - - - -
Other assets 0.00000M 0.04M 0.00000M 0.00000M
Cash 9.79M 0.68M 4.19M -
Cash and equivalents - 0.68M 4.19M 0.50M
Total current liabilities 1.50M 0.83M 0.20M 0.31M
Current deferred revenue - 0.25M - -
Net debt -9.79475M -0.60289M -4.19004M -
Short term debt - 0.07M 0.00000M 0.00000M
Short long term debt - 0.07M - -
Short long term debt total - 0.07M - -
Other stockholder equity - - 0.68M 0.24M
Property plant equipment - 11.88M 0.05M 1.44M
Total current assets 10.98M 0.79M 4.36M 0.50M
Long term investments - - - -
Net tangible assets - - 4.21M 0.20M
Short term investments - - - -
Net receivables 0.04M 0.02M 0.03M 0.00268M
Long term debt - - - -
Inventory - - - -
Accounts payable 1.29M 0.26M 0.10M 0.00016M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 21.46M 10.46M 0.68M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 30.12M 0.04M - -
Deferred long term asset charges - - - -
Non current assets total 30.45M 11.95M 0.05M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Investments -5.19068M -0.05425M -
Change to liabilities - 0.01M 0.65M
Total cashflows from investing activities -5.19068M -0.05425M -0.05425M
Net borrowings - - -
Total cash from financing activities 3.45M 6.38M 4.94M
Change to operating activities - -0.22932M 0.55M
Net income -12.12741M -3.23674M -7.20009M
Change in cash -3.51462M 3.69M 1.99M
Begin period cash flow 4.19M 0.50M -
End period cash flow 0.68M 4.19M 0.50M
Total cash from operating activities -1.77977M -2.62942M -2.94979M
Issuance of capital stock 3.51M 7.00M -
Depreciation - 0.00443M 0.00443M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - -0.03696M -0.03696M
Sale purchase of stock -0.12817M -0.62270M 1.27M
Other cashflows from financing activities 0.07M -0.05425M -0.13602M
Change to netincome - 0.85M 3.05M
Capital expenditures 5.19M 0.05M 0.05M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -1.77977M -2.62942M -0.73745M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -5.19068M -0.05425M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IR1
IRIS Metals Ltd		 -0.005 2.94% 0.17 - - - 1.80 - -5.3579
NEM
NEWMONT CORPORATION CDI		 -0.07 0.09% 76.82 - - - - - -
NST
Northern Star Resources Ltd		 -0.02 0.14% 14.52 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.51% 3.95 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.03 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

IRIS Metals Limited engages in exploration, evaluation, and acquisition of mining tenements in Australia and the United States. It explores for lithium, diamond, pegmatite, LCT pegmatites, spodumene, and lithium spodumene. The company was incorporated in 2020 and is based in South Yarra, Australia.

IRIS Metals Ltd

38 Rowland Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Christopher Alan David Connell AIG, BSc (Hons) Head of Group Exploration, Technical Director & Exec. Director NA
Mr. Peter Ashley Marks B.Ec., Grad. Dip., LL.B., MBA Exec. Director 1956
Mr. Tal Paneth Exec. Director NA
Mr. Luke Manos Chief Financial Officer NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. & Fin. Mang. 1970
Mr. Damien John Henderson FCPA Chief Financial Officer NA
Mr. Christopher Alan David Connell AIG, BSc (Hons) Head of Group Exploration, Technical Director & Executive Director NA
Mr. Damien John Henderson FCPA Chief Financial Officer NA
Mr. Christopher Alan David Connell AIG, BSc (Hons) Head of Group Exploration, Technical Director & Executive Director NA
Mr. Damien John Henderson FCPA Chief Financial Officer NA

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