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Also traded in: Australia, Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.17
ILKAY's Cash-to-Debt is ranked lower than
86% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 291.20 vs. ILKAY: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
ILKAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.31 Max: No Debt
Current: 0.17
Equity-to-Asset 0.46
ILKAY's Equity-to-Asset is ranked lower than
66% of the 724 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.60 vs. ILKAY: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
ILKAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.55 Max: 0.78
Current: 0.46
0.26
0.78
Piotroski F-Score: 3
Altman Z-Score: 1.88
Beneish M-Score: -3.24
WACC vs ROIC
10.56%
-17.20%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating Margin % -43.03
ILKAY's Operating Margin % is ranked lower than
78% of the 743 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.28 vs. ILKAY: -43.03 )
Ranked among companies with meaningful Operating Margin % only.
ILKAY' s Operating Margin % Range Over the Past 10 Years
Min: -49.91  Med: -0.27 Max: 45.16
Current: -43.03
-49.91
45.16
Net Margin % -30.84
ILKAY's Net Margin % is ranked lower than
74% of the 746 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.29 vs. ILKAY: -30.84 )
Ranked among companies with meaningful Net Margin % only.
ILKAY' s Net Margin % Range Over the Past 10 Years
Min: -30.84  Med: 4.91 Max: 35.26
Current: -30.84
-30.84
35.26
ROE % -17.60
ILKAY's ROE % is ranked lower than
58% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.31 vs. ILKAY: -17.60 )
Ranked among companies with meaningful ROE % only.
ILKAY' s ROE % Range Over the Past 10 Years
Min: -17.84  Med: 3.51 Max: 40.75
Current: -17.6
-17.84
40.75
ROA % -10.21
ILKAY's ROA % is ranked lower than
51% of the 1566 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.58 vs. ILKAY: -10.21 )
Ranked among companies with meaningful ROA % only.
ILKAY' s ROA % Range Over the Past 10 Years
Min: -10.21  Med: 2.15 Max: 24.66
Current: -10.21
-10.21
24.66
ROC (Joel Greenblatt) % -16.56
ILKAY's ROC (Joel Greenblatt) % is ranked lower than
53% of the 1487 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.76 vs. ILKAY: -16.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ILKAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.56  Med: 5.37 Max: 47.82
Current: -16.56
-16.56
47.82
3-Year Revenue Growth Rate -1.70
ILKAY's 3-Year Revenue Growth Rate is ranked higher than
54% of the 624 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.70 vs. ILKAY: -1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ILKAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.2  Med: -2.9 Max: 31.8
Current: -1.7
-30.2
31.8
GuruFocus has detected 6 Warning Signs with Iluka Resources Ltd $ILKAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ILKAY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals  
Compare:NYSE:CLF, OTCPK:IMPUY, NYSE:CMP, OTCPK:KZMYY, NYSE:SWC, OTCPK:VDNRF, OTCPK:IVPAF, OTCPK:PTNDY, NYSE:PVG, OTCPK:ALULF, NAS:GSM, NYSE:BVN, OTCPK:HCHDF, OTCPK:EXXAY, NYSE:HCLP, OTCPK:IPGDF, NYSE:DDC, NYSE:HSC, OTCPK:TMMFF, NYSE:MUX » details
Traded in other countries:ILU.Australia, ILZ.Germany,
Headquarter Location:Australia
Iluka Resources Ltd is a producer of zircon and also of titanium dioxide products with products of rutile and synthetic rutile, with operations in Australia and Virginia, USA.

Iluka Resources is a leading global mineral sands miner. High-grades support relatively low operating costs. It is the largest global producer of zircon, and the second-largest producer of titanium dioxide feedstock (rutile, synthetic rutile). Low costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, Sierra Rutile in Sierra Leone and Murray Basin operations in Victoria. Reserve life is about 10 years, but the large resource base covers several decades. A royalty over Mining Area C brings high-quality cash flows.

Ratios

vs
industry
vs
history
Forward PE Ratio 35.59
ILKAY's Forward PE Ratio is ranked lower than
90% of the 583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.01 vs. ILKAY: 35.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.24
ILKAY's PB Ratio is ranked lower than
62% of the 1388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. ILKAY: 3.24 )
Ranked among companies with meaningful PB Ratio only.
ILKAY' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.19 Max: 7.04
Current: 3.24
1.07
7.04
PS Ratio 4.92
ILKAY's PS Ratio is ranked lower than
74% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.84 vs. ILKAY: 4.92 )
Ranked among companies with meaningful PS Ratio only.
ILKAY' s PS Ratio Range Over the Past 10 Years
Min: 0.94  Med: 3.57 Max: 9.04
Current: 4.92
0.94
9.04
Price-to-Free-Cash-Flow 55.16
ILKAY's Price-to-Free-Cash-Flow is ranked lower than
79% of the 237 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.07 vs. ILKAY: 55.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ILKAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.37  Med: 32 Max: 128.57
Current: 55.16
5.37
128.57
Price-to-Operating-Cash-Flow 27.85
ILKAY's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 385 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.68 vs. ILKAY: 27.85 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ILKAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.08  Med: 12.11 Max: 139.44
Current: 27.85
4.08
139.44
EV-to-EBIT -15.78
ILKAY's EV-to-EBIT is ranked lower than
99.99% of the 904 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.02 vs. ILKAY: -15.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ILKAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -238.7  Med: 13.9 Max: 94.3
Current: -15.78
-238.7
94.3
EV-to-EBITDA -22.83
ILKAY's EV-to-EBITDA is ranked lower than
99.99% of the 971 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. ILKAY: -22.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
ILKAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.83  Med: 9.9 Max: 981.4
Current: -22.83
-22.83
981.4
Shiller PE Ratio 41.15
ILKAY's Shiller PE Ratio is ranked lower than
61% of the 183 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 24.05 vs. ILKAY: 41.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
ILKAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11  Med: 29.7 Max: 118.13
Current: 41.15
11
118.13
Current Ratio 4.45
ILKAY's Current Ratio is ranked higher than
67% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. ILKAY: 4.45 )
Ranked among companies with meaningful Current Ratio only.
ILKAY' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.07 Max: 5.27
Current: 4.45
1.23
5.27
Quick Ratio 1.67
ILKAY's Quick Ratio is ranked higher than
50% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. ILKAY: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
ILKAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.09 Max: 2.84
Current: 1.67
0.58
2.84
Days Inventory 392.16
ILKAY's Days Inventory is ranked lower than
97% of the 606 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 76.92 vs. ILKAY: 392.16 )
Ranked among companies with meaningful Days Inventory only.
ILKAY' s Days Inventory Range Over the Past 10 Years
Min: 131.58  Med: 305.84 Max: 640.25
Current: 392.16
131.58
640.25
Days Sales Outstanding 70.51
ILKAY's Days Sales Outstanding is ranked lower than
72% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 36.83 vs. ILKAY: 70.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
ILKAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.43  Med: 67.13 Max: 88.2
Current: 70.51
44.43
88.2
Days Payable 37.62
ILKAY's Days Payable is ranked lower than
58% of the 464 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 47.37 vs. ILKAY: 37.62 )
Ranked among companies with meaningful Days Payable only.
ILKAY' s Days Payable Range Over the Past 10 Years
Min: 16.83  Med: 28.66 Max: 86.31
Current: 37.62
16.83
86.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.40
ILKAY's Dividend Yield % is ranked higher than
79% of the 667 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.13 vs. ILKAY: 0.40 )
Ranked among companies with meaningful Dividend Yield % only.
ILKAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.4  Med: 2.97 Max: 14.36
Current: 0.4
0.4
14.36
3-Year Dividend Growth Rate 13.60
ILKAY's 3-Year Dividend Growth Rate is ranked higher than
81% of the 229 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. ILKAY: 13.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ILKAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 13.6
Current: 13.6
0
13.6
Forward Dividend Yield % 2.92
ILKAY's Forward Dividend Yield % is ranked higher than
78% of the 636 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.05 vs. ILKAY: 2.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.16
ILKAY's 5-Year Yield-on-Cost % is ranked lower than
58% of the 895 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.23 vs. ILKAY: 0.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ILKAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.16  Med: 1.2 Max: 5.79
Current: 0.16
0.16
5.79

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.25
ILKAY's Price-to-Tangible-Book is ranked lower than
58% of the 1342 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. ILKAY: 3.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ILKAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.72  Med: 1.54 Max: 4.22
Current: 3.25
0.72
4.22
Price-to-Intrinsic-Value-Projected-FCF 1.35
ILKAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 325 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. ILKAY: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ILKAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.89  Med: 1.71 Max: 39.78
Current: 1.35
0.89
39.78
Price-to-Median-PS-Value 1.38
ILKAY's Price-to-Median-PS-Value is ranked lower than
64% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.05 vs. ILKAY: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ILKAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.5 Max: 1.38
Current: 1.38
0.19
1.38
Earnings Yield (Greenblatt) % -6.34
ILKAY's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1748 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.10 vs. ILKAY: -6.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ILKAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.34  Med: 4.75 Max: 25.7
Current: -6.34
-6.34
25.7
Forward Rate of Return (Yacktman) % -14.58
ILKAY's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 305 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.06 vs. ILKAY: -14.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ILKAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -49.4  Med: -6.1 Max: 72.7
Current: -14.58
-49.4
72.7

More Statistics

Revenue (TTM) (Mil) $535.5
EPS (TTM) $ -1.97
Beta1.49
Short Percentage of Float0.00%
52-Week Range $21.44 - 29.47
Shares Outstanding (Mil)83.74

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 735 761
EPS ($) 0.80 1.82
EPS without NRI ($) 0.80 1.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.15 0.43

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