View ValuationIRIS Metals 향후 성장Future 기준 점검 5/6IRIS Metals은 연간 수입과 매출이 각각 203.5%와 214.1% 증가할 것으로 예상되고 EPS는 연간 204.2%만큼 증가할 것으로 예상됩니다.핵심 정보203.5%이익 성장률204.23%EPS 성장률Metals and Mining 이익 성장15.0%매출 성장률214.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트22 Jan 2026최근 향후 성장 업데이트Breakeven Date Change • May 01Forecast to breakeven in 2027The analyst covering IRIS Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$82.8m in 2027. Average annual earnings growth of 203% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updatesBreakeven Date Change • May 01Forecast to breakeven in 2027The analyst covering IRIS Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$82.8m in 2027. Average annual earnings growth of 203% is required to achieve expected profit on schedule.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Feb 03IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500001 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,727,276 Price\Range: AUD 0.165 Discount Per Security: AUD 0.0099 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 606,060 Price\Range: AUD 0.165 Discount Per Security: AUD 0.0099 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Jul 31IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.266507 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.266507 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,505,907 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,805,938 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,882,352 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공지 • Jul 28IRIS Metals Limited, Annual General Meeting, Aug 29, 2025IRIS Metals Limited, Annual General Meeting, Aug 29, 2025. Location: at suite 205, 9-11claremont street, as a physical only meeting, south yarra vic 3141 Australia공지 • Jul 02IRIS Metals Limited (ASX:IR1) entered into a binding sale purchase agreement to acquire 93 federal mining claims in Tin Mountain property in South Dakota from Rapid Critical Metals Limited (ASX:RCM) for $0.85 million.IRIS Metals Limited (ASX:IR1) entered into a binding sale purchase agreement to acquire 93 federal mining claims in Tin Mountain property in South Dakota from Rapid Critical Metals Limited (ASX:RCM) for $0.85 million on July 1, 2025. The consideration includes: a share issuance of $550,000 payable in IR1 shares, subject to shareholder approval at the Annual General Meeting scheduled for August 29, 2025; a cash payment of $300,000 to the original claim vendor, F3 Gold LLC, completed on June 30, 2025; and a retention by F3 Gold LLC of a 2% gross revenue royalty on future production from the 93 claims. Upon shareholder approval and share issuance, IRIS will control 100% of the TME property.공지 • Feb 12IRIS Metals Limited Announces Appointment of Anthony Collins as Non-Executive Director, Effective 12 February 2025IRIS Metals Limited announced the appointment of Mr. Anthony Collins to the board as a Non-Executive Director, effective 12 February 2025. Mr. Collins brings over 30 years of global financial and commodity market expertise to IRIS Metals. As Managing Director of USQ Securities LLC, he specialises in diversifying share registers, securing project finance and expanding market reach for high-growth companies, particularly in North America. Additionally, he serves as a Director and President of Economic Index Associates, a firm licensing active index strategies. For the past 15 years, Mr. Collins has been based in New York, working extensively in investment banking, corporate advisory, and capital markets. He has provided financial and strategic guidance to a diverse range of companies, with a strong focus on early-stage Australian and international resource companies--particularly those in the lithium and battery metals sector. His extensive network and strategic advisory expertise will be instrumental in expanding IRIS Metals' shareholder base and enhancing its commercial presence in the U.S. market. In addition to Mr. Collins' role as a Non-Executive Director, an associated entity of Mr. Collins has been engaged in a consulting capacity on commercial terms to provide strategic, financial, and corporate advisory services, as required, and aimed at enhancing the company's growth and market positioning.Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Kevin Smith was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Kevin Smith was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 20Non-Executive Director recently sold AU$200k worth of stockOn the 14th of August, Tal Paneth sold around 1m shares on-market at roughly AU$0.20 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$98k more than they bought in the last 12 months.공지 • Aug 14IRIS Metals Limited Announces Resignation of Christopher Connell from Board as NEDThe Board of IRIS Metals Limited announced the resignation of Mr. Christopher Connell from the Board as a NED, effective as of August 14, 2024.공지 • Jul 22IRIS Metals Limited, Annual General Meeting, Aug 30, 2024IRIS Metals Limited, Annual General Meeting, Aug 30, 2024. Location: suite 205, 9-11 claremont street, south yarra vic 3141 Australia공지 • Feb 14IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.55 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.55 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,500,000 Price\Range: AUD 1 Discount Per Security: AUD 0.06 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000 Price\Range: AUD 1 Discount Per Security: AUD 0.06 Transaction Features: Subsequent Direct ListingRecent Insider Transactions • Jan 25Independent Non-Executive Chairman recently bought AU$102k worth of stockOn the 22nd of January, Simon Lill bought around 150k shares on-market at roughly AU$0.68 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.공지 • Dec 14IRIS Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.5 million.IRIS Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,500,000 Price\Range: AUD 1 Transaction Features: Subsequent Direct Listing공지 • Dec 13IRIS Metals Limited announced that it expects to receive AUD 7.5 million in fundingIRIS Metals Limited announced a private placement to issue 7,500,000 common shares at an issue price of AUD 1 per share for the gross proceeds of AUD 7,500,000 on December 11, 2023. The transaction will include participation from Simon Lill is seeking to acquire AUD 50,000 worth of shares through the placement and participation will be subject to approval at the upcoming EGMNew Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$144.0m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.0m free cash flow). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (AU$144.0m market cap, or US$95.8m).New Risk • Aug 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.0m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m.공지 • Jun 30IRIS Metals Limited, Annual General Meeting, Aug 30, 2023IRIS Metals Limited, Annual General Meeting, Aug 30, 2023.Board Change • Jun 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chairman Simon Lill is the most experienced director on the board, commencing their role in 2020. Non-Executive Independent Director Bruce Smith was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공지 • May 06IRIS Metals Limited Approves the Appointment of Bruce Smith as DirectorIRIS Metals Limited at its Extraordinary General Meeting held on 5 May 2023, approved the appointment of Bruce Smith as Director.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Simon Lill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Simon Lill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측CHIA:IR1 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202710883N/A8313/31/20260-3N/A-319/30/20250-11-11-3N/A6/30/20250-8-12-3N/A3/31/2025N/A-6-13-3N/A12/31/2024N/A-8-13-4N/A9/30/2024N/A-10-14-4N/A6/30/2024N/A-13-14-4N/A3/31/2024N/A-17-13-4N/A12/31/2023N/A-17-11-4N/A9/30/2023N/A-18-9-3N/A6/30/2023N/A-15-8-2N/A3/31/2023N/A-12-7-2N/A12/31/2022N/A-9-7-2N/A9/30/2022N/A-5-6-1N/A6/30/2022N/A-3-5-1N/A3/31/2022N/A-2-3-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IR1 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: IR1 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: IR1 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: IR1 의 수익(연간 214.1%)이 Australian 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: IR1 의 수익(연간 214.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: IR1의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 11:10종가2026/05/11 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스IRIS Metals Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullLodge Partners Pty Ltd.
Breakeven Date Change • May 01Forecast to breakeven in 2027The analyst covering IRIS Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$82.8m in 2027. Average annual earnings growth of 203% is required to achieve expected profit on schedule.
Breakeven Date Change • May 01Forecast to breakeven in 2027The analyst covering IRIS Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$82.8m in 2027. Average annual earnings growth of 203% is required to achieve expected profit on schedule.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Feb 03IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500001 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,727,276 Price\Range: AUD 0.165 Discount Per Security: AUD 0.0099 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 606,060 Price\Range: AUD 0.165 Discount Per Security: AUD 0.0099 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Anthony Collins was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Jul 31IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.266507 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.266507 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,505,907 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,805,938 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,882,352 Price\Range: AUD 0.085 Discount Per Security: AUD 0.0051 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공지 • Jul 28IRIS Metals Limited, Annual General Meeting, Aug 29, 2025IRIS Metals Limited, Annual General Meeting, Aug 29, 2025. Location: at suite 205, 9-11claremont street, as a physical only meeting, south yarra vic 3141 Australia
공지 • Jul 02IRIS Metals Limited (ASX:IR1) entered into a binding sale purchase agreement to acquire 93 federal mining claims in Tin Mountain property in South Dakota from Rapid Critical Metals Limited (ASX:RCM) for $0.85 million.IRIS Metals Limited (ASX:IR1) entered into a binding sale purchase agreement to acquire 93 federal mining claims in Tin Mountain property in South Dakota from Rapid Critical Metals Limited (ASX:RCM) for $0.85 million on July 1, 2025. The consideration includes: a share issuance of $550,000 payable in IR1 shares, subject to shareholder approval at the Annual General Meeting scheduled for August 29, 2025; a cash payment of $300,000 to the original claim vendor, F3 Gold LLC, completed on June 30, 2025; and a retention by F3 Gold LLC of a 2% gross revenue royalty on future production from the 93 claims. Upon shareholder approval and share issuance, IRIS will control 100% of the TME property.
공지 • Feb 12IRIS Metals Limited Announces Appointment of Anthony Collins as Non-Executive Director, Effective 12 February 2025IRIS Metals Limited announced the appointment of Mr. Anthony Collins to the board as a Non-Executive Director, effective 12 February 2025. Mr. Collins brings over 30 years of global financial and commodity market expertise to IRIS Metals. As Managing Director of USQ Securities LLC, he specialises in diversifying share registers, securing project finance and expanding market reach for high-growth companies, particularly in North America. Additionally, he serves as a Director and President of Economic Index Associates, a firm licensing active index strategies. For the past 15 years, Mr. Collins has been based in New York, working extensively in investment banking, corporate advisory, and capital markets. He has provided financial and strategic guidance to a diverse range of companies, with a strong focus on early-stage Australian and international resource companies--particularly those in the lithium and battery metals sector. His extensive network and strategic advisory expertise will be instrumental in expanding IRIS Metals' shareholder base and enhancing its commercial presence in the U.S. market. In addition to Mr. Collins' role as a Non-Executive Director, an associated entity of Mr. Collins has been engaged in a consulting capacity on commercial terms to provide strategic, financial, and corporate advisory services, as required, and aimed at enhancing the company's growth and market positioning.
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Kevin Smith was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Kevin Smith was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 20Non-Executive Director recently sold AU$200k worth of stockOn the 14th of August, Tal Paneth sold around 1m shares on-market at roughly AU$0.20 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$98k more than they bought in the last 12 months.
공지 • Aug 14IRIS Metals Limited Announces Resignation of Christopher Connell from Board as NEDThe Board of IRIS Metals Limited announced the resignation of Mr. Christopher Connell from the Board as a NED, effective as of August 14, 2024.
공지 • Jul 22IRIS Metals Limited, Annual General Meeting, Aug 30, 2024IRIS Metals Limited, Annual General Meeting, Aug 30, 2024. Location: suite 205, 9-11 claremont street, south yarra vic 3141 Australia
공지 • Feb 14IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.55 million.IRIS Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.55 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,500,000 Price\Range: AUD 1 Discount Per Security: AUD 0.06 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000 Price\Range: AUD 1 Discount Per Security: AUD 0.06 Transaction Features: Subsequent Direct Listing
Recent Insider Transactions • Jan 25Independent Non-Executive Chairman recently bought AU$102k worth of stockOn the 22nd of January, Simon Lill bought around 150k shares on-market at roughly AU$0.68 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.
공지 • Dec 14IRIS Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.5 million.IRIS Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,500,000 Price\Range: AUD 1 Transaction Features: Subsequent Direct Listing
공지 • Dec 13IRIS Metals Limited announced that it expects to receive AUD 7.5 million in fundingIRIS Metals Limited announced a private placement to issue 7,500,000 common shares at an issue price of AUD 1 per share for the gross proceeds of AUD 7,500,000 on December 11, 2023. The transaction will include participation from Simon Lill is seeking to acquire AUD 50,000 worth of shares through the placement and participation will be subject to approval at the upcoming EGM
New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$144.0m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.0m free cash flow). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (AU$144.0m market cap, or US$95.8m).
New Risk • Aug 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.0m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m.
공지 • Jun 30IRIS Metals Limited, Annual General Meeting, Aug 30, 2023IRIS Metals Limited, Annual General Meeting, Aug 30, 2023.
Board Change • Jun 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chairman Simon Lill is the most experienced director on the board, commencing their role in 2020. Non-Executive Independent Director Bruce Smith was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공지 • May 06IRIS Metals Limited Approves the Appointment of Bruce Smith as DirectorIRIS Metals Limited at its Extraordinary General Meeting held on 5 May 2023, approved the appointment of Bruce Smith as Director.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Simon Lill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Simon Lill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.