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

8/10

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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.49
	9-Day RSI	67.38
	14-Day RSI	64.77
	6-1 Month Momentum %	-5.9
	12-1 Month Momentum %	-42.07

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 %	0.95
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	42.2
	Forward Dividend Yield %	0.95
	5-Year Yield-on-Cost %	0.92
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-2

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.57
	Operating Margin %	35.93
	Net Margin %	26.54
	FCF Margin %	-14.85
	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.04
	Forward PE Ratio	13.59
	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	1.42
	Price-to-Operating-Cash-Flow	34.66
	EV-to-EBIT	6.02
	EV-to-Forward-EBIT	4.41
	EV-to-EBITDA	4.46
	EV-to-Forward-EBITDA	5.19
	EV-to-Revenue	2.23
	EV-to-Forward-Revenue	2.43
	EV-to-FCF	-15.04
	Price-to-Projected-FCF	0.87
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	21.73
	Earnings Yield (Greenblatt) %	16.61
	FCF Yield %	-6.22
	Forward Rate of Return (Yacktman) %	24.57

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

ILKAF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:ILKAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Iluka Resources Ltd Executives

Details

GF Value: $5.8

ILKAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ILKAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	865.462
	EPS (TTM) ($)	0.535
	Beta	0.63
	Volatility %	31.28
	14-Day RSI	64.77
	14-Day ATR ($)	0.022988
	20-Day SMA ($)	4.7695
	12-1 Month Momentum %	-42.07
	52-Week Range ($)	4.25 - 8.16
	Shares Outstanding (Mil)	427.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Iluka Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Iluka Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Iluka Resources Ltd Frequently Asked Questions

What is Iluka Resources Ltd(ILKAF)'s stock price today?

The current price of ILKAF is $4.78. The 52 week high of ILKAF is $8.16 and 52 week low is $4.25.

When is next earnings date of Iluka Resources Ltd(ILKAF)?

The next earnings date of Iluka Resources Ltd(ILKAF) is 2024-08-23 Est..

Does Iluka Resources Ltd(ILKAF) pay dividends? If so, how much?

The Dividend Yield % of Iluka Resources Ltd(ILKAF) is 0.95% (As of Today), Highest Dividend Payout Ratio of Iluka Resources Ltd(ILKAF) was 14.12. The lowest was 0.15. And the median was 0.46. The Forward Dividend Yield % of Iluka Resources Ltd(ILKAF) is 0.95%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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