Business Description
Iluka Resources Ltd
ISIN : AU000000ILU1
Share Class Description:
ILKAF: Ordinary SharesTotal Employee Number:
1,035Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs 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 | 23.28 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.86 | |||||
9-Day RSI | 38.86 | |||||
14-Day RSI | 41.83 | |||||
3-1 Month Momentum % | 39.76 | |||||
6-1 Month Momentum % | 48.83 | |||||
12-1 Month Momentum % | 144.87 |
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 % | 0.66 | |||||
3-Year Dividend Growth Rate | -45.5 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
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 % | -90.88 | |||||
OCF Margin % | -5.8 | |||||
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 | 177.06 | |||||
Shiller PE Ratio | 8.23 | |||||
PS Ratio | 3.24 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.58 | |||||
EV-to-EBIT | -11.01 | |||||
EV-to-Forward-EBIT | 4.33 | |||||
EV-to-EBITDA | -25.03 | |||||
EV-to-Forward-EBITDA | 30.21 | |||||
EV-to-Revenue | 4.51 | |||||
EV-to-Forward-Revenue | 5.26 | |||||
EV-to-FCF | -4.96 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 3.38 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Earnings Yield (Greenblatt) % | -9.08 | |||||
FCF Yield % | -27.04 | |||||
Forward Rate of Return (Yacktman) % | 22.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Iluka Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 666.936 | ||
| EPS (TTM) ($) | -0.452 | ||
| Beta | 0.6632 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 46.25 | ||
| 14-Day RSI | 41.83 | ||
| 14-Day ATR ($) | 0.350272 | ||
| 20-Day SMA ($) | 5.401345 | ||
| 12-1 Month Momentum % | 144.87 | ||
| 52-Week Range ($) | 2.19 - 7.54 | ||
| Shares Outstanding (Mil) | 431.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Iluka Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Iluka Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-20 09:00 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 28 days | ||
| General meeting for 2026 | 2026-05-01 09:30 | 5.64 (+1.62%) | ||
| AUD 0.030000 Cash Dividend | 2026-03-05 | 4.50 (+4.05%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | 3.88 (+4.30%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 3.88 (+4.30%) | ||
| Annual report for 2025 | 2026-02-17 | 3.72 (-0.12%) | ||
| AUD 0.020000 Cash Dividend | 2025-09-02 | 4.10 (+4.06%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-20 09:00 | 4.19 (-7.71%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 | 3.60 (+1.12%) |
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Iluka Resources Ltd Frequently Asked Questions
What is Iluka Resources Ltd(ILKAF)'s stock price today?
The current price of ILKAF is $5.10. The 52 week high of ILKAF is $7.54 and 52 week low is $2.19.
When is next earnings date of Iluka Resources Ltd(ILKAF)?
The next earnings date of Iluka Resources Ltd(ILKAF) is 2026-07-22 Est..
Does Iluka Resources Ltd(ILKAF) pay dividends? If so, how much?
The Dividend Yield %  of Iluka Resources Ltd(ILKAF) is 0.66% (As of Today), Highest Dividend Payout Ratio of Iluka Resources Ltd(ILKAF) was 14.12. The lowest was 0.15. And the median was 0.31. The  Forward Dividend Yield % of Iluka Resources Ltd(ILKAF) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ILKAF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Iluka Resources Ltd
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