Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Iluka is constructing its West Balranald rutile and zircon mine while also building a rare-earth refinery at Eneabba, which will be able to process Iluka's existing monazite stockpile as well as feed from third parties and future Iluka projects.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.23
Equity-to-Asset	0.65
Debt-to-Equity	0.08
Debt-to-EBITDA	0.25
Interest Coverage	59.47
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.23	Distress Grey Safe
Beneish M-Score	-1.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	19.7
	3-Year EPS without NRI Growth Rate	35.4
	3-Year Book Growth Rate	18.4
	Future 3-5Y Total Revenue Growth Rate	4.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.99
	9-Day RSI	54.95
	14-Day RSI	54.3
	6-1 Month Momentum %	5.44
	12-1 Month Momentum %	-35.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.56
	Quick Ratio	2.26
	Cash Ratio	1.27
	Days Inventory	589.47
	Days Sales Outstanding	76.62
	Days Payable	150.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	42.2
	Forward Dividend Yield %	0.92
	5-Year Yield-on-Cost %	0.89
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-2

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.57
	Operating Margin %	35.93
	Net Margin %	26.54
	FCF Margin %	-14.82
	ROE %	16.93
	ROA %	10.9
	ROIC %	13.24
	ROC (Joel Greenblatt) %	26.34
	ROCE %	16.94
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.04
	Forward PE Ratio	13.85
	PE Ratio without NRI	9.61
	Shiller PE Ratio	8.4
	Price-to-Owner-Earnings	8.44
	PEG Ratio	0.51
	PS Ratio	2.4
	PB Ratio	1.42
	Price-to-Tangible-Book	1.47
	Price-to-Operating-Cash-Flow	34.66
	EV-to-EBIT	6.39
	EV-to-Forward-EBIT	4.31
	EV-to-EBITDA	4.73
	EV-to-Forward-EBITDA	5.35
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	2.51
	EV-to-FCF	-15.04
	Price-to-Projected-FCF	0.89
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	0.52
	Price-to-Graham-Number	0.8
	Price-to-Net-Current-Asset-Value	22.28
	Earnings Yield (Greenblatt) %	15.66
	FCF Yield %	-5.88
	Forward Rate of Return (Yacktman) %	24.57

GF Value: €5.14

FRA:ILZ

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