Iluka Resources Ltd (FRA:ILZ) Stock Price, Trades & News

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. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.49
Debt-to-Equity	0.55
Debt-to-EBITDA	-6.47
Interest Coverage	8.05
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.7
	3-Year EPS without NRI Growth Rate	-45.2
	3-Year Book Growth Rate	2.6
	Future 3-5Y Total Revenue Growth Rate Estimate	22.92

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.23
	9-Day RSI	41.14
	14-Day RSI	42.74
	3-1 Month Momentum %	30.65
	6-1 Month Momentum %	46.96
	12-1 Month Momentum %	135.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.51
	Quick Ratio	1.32
	Cash Ratio	0.14
	Days Inventory	740.92
	Days Sales Outstanding	99.58
	Days Payable	156.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.67
	3-Year Dividend Growth Rate	-45.5
	Forward Dividend Yield %	0.67
	5-Year Yield-on-Cost %	0.38
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-20.23

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.74
	Operating Margin %	14.99
	Net Margin %	-28.4
	EBITDA Margin %	-17.31
	FCF Margin %	-90.65
	OCF Margin %	-5.7
	ROE %	-12.57
	ROA %	-7.02
	ROIC %	2.75
	3-Year ROIIC %	-26.44
	ROC (Joel Greenblatt) %	-14.81
	ROCE %	-10.84
	Years of Profitability over Past 10-Year	6
	Moat Score	6
	Tariff Resilience Score	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	146.27
	Shiller PE Ratio	8.47
	PS Ratio	3.5
	PB Ratio	1.7
	Price-to-Tangible-Book	1.51
	EV-to-EBIT	-10.17
	EV-to-Forward-EBIT	2.56
	EV-to-EBITDA	-23.64
	EV-to-Forward-EBITDA	30
	EV-to-Revenue	4.09
	EV-to-Forward-Revenue	5.22
	EV-to-FCF	-4.85
	Price-to-GF-Value	1.52
	Price-to-Projected-FCF	3.22
	Price-to-Median-PS-Value	1.47
	Earnings Yield (Greenblatt) %	-9.82
	FCF Yield %	-29.92
	Forward Rate of Return (Yacktman) %	22.12

GF Value™: €2.85

FRA:ILZ

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ILZ. Try a 7-Day Free Trial to check it out.

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 (€)
Second quarter earnings conference call for 2026	2026-08-20 09:00	In 55 days
Second quarter earnings results for 2026	2026-07-22	In 25 days
General meeting for 2026	2026-05-01 09:30	5.00 (+2.86%)
AUD 0.030000 Cash Dividend	2026-03-05	3.87 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-02-18 09:00	3.20 (+1.85%)
Fourth quarter earnings results for 2025	2026-02-18	3.20 (+1.85%)
Annual report for 2025	2026-02-17	3.19 (-0.25%)
AUD 0.020000 Cash Dividend	2025-09-02	3.50 (-0.40%)
Second quarter earnings conference call for 2025	2025-08-20 09:00	3.66 (+0.47%)
Second quarter earnings results for 2025	2025-07-22	3.03 (+1.44%)

Show

Entries

Press Release

	Subject	Date
No Press Release

Articles on Iluka Resources Ltd

No articles.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.