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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
ILKAY's Cash to Debt is ranked higher than
52% of the 2385 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 170.11 vs. ILKAY: 0.09 )
ILKAY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.09

Equity to Asset 0.65
ILKAY's Equity to Asset is ranked higher than
78% of the 1250 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.64 vs. ILKAY: 0.65 )
ILKAY' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.78
Current: 0.65

0.26
0.78
F-Score: 5
Z-Score: 3.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -16.71
ILKAY's Operating margin (%) is ranked higher than
67% of the 1252 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.00 vs. ILKAY: -16.71 )
ILKAY' s 10-Year Operating margin (%) Range
Min: -75.17   Max: 47.47
Current: -16.71

-75.17
47.47
Net-margin (%) 2.42
ILKAY's Net-margin (%) is ranked higher than
80% of the 1252 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.09 vs. ILKAY: 2.42 )
ILKAY' s 10-Year Net-margin (%) Range
Min: -20.34   Max: 35.26
Current: 2.42

-20.34
35.26
ROE (%) 1.20
ILKAY's ROE (%) is ranked higher than
87% of the 2284 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.18 vs. ILKAY: 1.20 )
ILKAY' s 10-Year ROE (%) Range
Min: -12.47   Max: 35.3
Current: 1.2

-12.47
35.3
ROA (%) 0.78
ILKAY's ROA (%) is ranked higher than
87% of the 2359 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.69 vs. ILKAY: 0.78 )
ILKAY' s 10-Year ROA (%) Range
Min: -5.18   Max: 22.08
Current: 0.78

-5.18
22.08
ROC (Joel Greenblatt) (%) -3.95
ILKAY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2289 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.19 vs. ILKAY: -3.95 )
ILKAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.79   Max: 23.31
Current: -3.95

-14.79
23.31
Revenue Growth (%) -4.30
ILKAY's Revenue Growth (%) is ranked higher than
67% of the 887 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.70 vs. ILKAY: -4.30 )
ILKAY' s 10-Year Revenue Growth (%) Range
Min: -32.9   Max: 31.9
Current: -4.3

-32.9
31.9
EBITDA Growth (%) -5.00
ILKAY's EBITDA Growth (%) is ranked higher than
77% of the 1403 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.20 vs. ILKAY: -5.00 )
ILKAY' s 10-Year EBITDA Growth (%) Range
Min: -26.6   Max: 95.3
Current: -5

-26.6
95.3
EPS Growth (%) -23.70
ILKAY's EPS Growth (%) is ranked higher than
65% of the 1340 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.70 vs. ILKAY: -23.70 )
ILKAY' s 10-Year EPS Growth (%) Range
Min: -39.4   Max: 109.6
Current: -23.7

-39.4
109.6
» ILKAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 103.40
ILKAY's P/E(ttm) is ranked lower than
57% of the 610 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.80 vs. ILKAY: 103.40 )
ILKAY' s 10-Year P/E(ttm) Range
Min: 3.01   Max: 112.5
Current: 103.4

3.01
112.5
P/B 2.47
ILKAY's P/B is ranked lower than
52% of the 2285 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.18 vs. ILKAY: 2.47 )
ILKAY' s 10-Year P/B Range
Min: 0.91   Max: 7.03
Current: 2.47

0.91
7.03
P/S 4.97
ILKAY's P/S is ranked lower than
67% of the 1314 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.62 vs. ILKAY: 4.97 )
ILKAY' s 10-Year P/S Range
Min: 0.84   Max: 9.04
Current: 4.97

0.84
9.04
EV-to-EBIT -33.49
ILKAY's EV-to-EBIT is ranked higher than
72% of the 1083 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.80 vs. ILKAY: -33.49 )
ILKAY' s 10-Year EV-to-EBIT Range
Min: 4.5   Max: 50.2
Current: -33.49

4.5
50.2
Shiller P/E 11.76
ILKAY's Shiller P/E is ranked higher than
76% of the 537 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.60 vs. ILKAY: 11.76 )
ILKAY' s 10-Year Shiller P/E Range
Min: 5.12   Max: 80.5
Current: 11.76

5.12
80.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
ILKAY's Dividend Yield is ranked lower than
79% of the 546 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.50 vs. ILKAY: 0.90 )
ILKAY' s 10-Year Dividend Yield Range
Min: 1.05   Max: 10.05
Current: 0.9

1.05
10.05
Dividend Payout 1.80
ILKAY's Dividend Payout is ranked lower than
58% of the 322 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.45 vs. ILKAY: 1.80 )
ILKAY' s 10-Year Dividend Payout Range
Min: 0.08   Max: 2.9
Current: 1.8

0.08
2.9
Yield on cost (5-Year) 0.90
ILKAY's Yield on cost (5-Year) is ranked lower than
78% of the 569 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.03 vs. ILKAY: 0.90 )
ILKAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 10.05
Current: 0.9

1.05
10.05
Share Buyback Rate 0.10
ILKAY's Share Buyback Rate is ranked higher than
96% of the 1866 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.10 vs. ILKAY: 0.10 )
ILKAY' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -41.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.49
ILKAY's Price/Tangible Book is ranked lower than
54% of the 2223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.30 vs. ILKAY: 2.49 )
ILKAY' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 4.27
Current: 2.49

1.1
4.27
Price/DCF (Projected) 2.15
ILKAY's Price/DCF (Projected) is ranked higher than
56% of the 651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.20 vs. ILKAY: 2.15 )
ILKAY' s 10-Year Price/DCF (Projected) Range
Min: 0.88   Max: 39.78
Current: 2.15

0.88
39.78
Price/Median PS Value 2.97
ILKAY's Price/Median PS Value is ranked lower than
66% of the 1191 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.60 vs. ILKAY: 2.97 )
ILKAY' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.82
Current: 2.97

0.54
2.82
Price/Graham Number 4.77
ILKAY's Price/Graham Number is ranked lower than
63% of the 607 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.00 vs. ILKAY: 4.77 )
ILKAY' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 4.52
Current: 4.77

0.66
4.52
Earnings Yield (Greenblatt) 11.00
ILKAY's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1062 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.80 vs. ILKAY: 11.00 )
ILKAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 22.3
Current: 11

2
22.3
Forward Rate of Return (Yacktman) 1.28
ILKAY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1956 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.51 vs. ILKAY: 1.28 )
ILKAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.8   Max: 3.3
Current: 1.28

-3.8
3.3

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:ILU.Australia, ILZ.Germany
Iluka Resources Limited is a producer of zircon and the largest producers of the high-grade titanium dioxide products of rutile and synthetic rutile, with operations in Australia and Virginia, USA.
» More Articles for OTCPK:ILKAY

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