Iluka Resources (Iluka Resources) FCF Yield % : -6.13 (As of Apr. 29, 2024)

View and export this data going back to 2008. Start your Free Trial

What is Iluka Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Iluka Resources's Trailing 12-Month Free Cash Flow is $-128.5 Mil, and Market Cap is $1,984.0 Mil. Therefore, Iluka Resources's FCF Yield % for today is -6.13%.

The historical rank and industry rank for Iluka Resources's FCF Yield % or its related term are showing as below:

ILKAY' s FCF Yield % Range Over the Past 10 Years
Min: -7.08 Med: 7.48 Max: 22.08
Current: -6.13

During the past 13 years, the highest FCF Yield % of Iluka Resources was 22.08%. The lowest was -7.08%. And the median was 7.48%.

ILKAY's FCF Yield % is ranked better than
66.59% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.38 vs ILKAY: -6.13

Iluka Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -23.35%.

Iluka Resources FCF Yield % Historical Data

The historical data trend for Iluka Resources's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Iluka Resources FCF Yield % Chart

Iluka Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.23

1.72

6.76

11.03

-6.88

Iluka Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															5.15	18.04	4.72	-2.72	-9.14

Competitive Comparison of Iluka Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Iluka Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Iluka Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iluka Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Iluka Resources's FCF Yield % falls into.

Iluka Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Iluka Resources's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-128.38	/	1866.02235
	=	-6.88%

Iluka Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-85.274	*	2	/	1866.02235
	=	-9.14%

Iluka Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Iluka Resources FCF Yield % Related Terms

Thank you for viewing the detailed overview of Iluka Resources's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Iluka Resources (Iluka Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iluka Resources Ltd (OTCPK:ILKAY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ILKAF:USA ILZ:Germany ILU:Australia

Address

240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000

Website

https://www.iluka.com

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.