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Iluka Resources (Iluka Resources) Enterprise Value : $1,852.6 Mil (As of Apr. 29, 2024)


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What is Iluka Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Iluka Resources's Enterprise Value is $1,852.6 Mil. Iluka Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $321.3 Mil. Therefore, Iluka Resources's EV-to-EBIT ratio for today is 5.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Iluka Resources's Enterprise Value is $1,852.6 Mil. Iluka Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $433.8 Mil. Therefore, Iluka Resources's EV-to-EBITDA ratio for today is 4.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Iluka Resources's Enterprise Value is $1,852.6 Mil. Iluka Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $865.5 Mil. Therefore, Iluka Resources's EV-to-Revenue ratio for today is 2.14.


Iluka Resources Enterprise Value Historical Data

The historical data trend for Iluka Resources's Enterprise Value 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 Enterprise Value Chart

Iluka Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,649.43 1,755.68 3,003.37 2,436.06 1,731.35

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,003.37 2,454.96 2,436.06 2,959.99 1,731.35

Competitive Comparison of Iluka Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Iluka Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Iluka Resources's Enterprise Value falls into.



Iluka Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Iluka Resources's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Iluka Resources's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Iluka Resources  (OTCPK:ILKAY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Iluka Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1852.596/321.347
=5.77

Iluka Resources's current Enterprise Value is $1,852.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $321.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Iluka Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1852.596/433.815
=4.27

Iluka Resources's current Enterprise Value is $1,852.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $433.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Iluka Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1852.596/865.462
=2.14

Iluka Resources's current Enterprise Value is $1,852.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $865.5 Mil.

* 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.


Iluka Resources Enterprise Value Related Terms

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Iluka Resources (Iluka Resources) Business Description

Traded in Other Exchanges
Address
240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000
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.

Iluka Resources (Iluka Resources) Headlines