Business Description
Iluka Resources Ltd
ISIN : US4523631046
Share Class Description:
ILKAY: ADRTotal 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 | 1.28 | |||||
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 | 22.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.28 | |||||
9-Day RSI | 32.2 | |||||
14-Day RSI | 37.35 | |||||
3-1 Month Momentum % | 25.28 | |||||
6-1 Month Momentum % | 42.19 | |||||
12-1 Month Momentum % | 139.13 |
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 % | 0.7 | |||||
3-Year Dividend Growth Rate | -45.5 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -22.93 |
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 | 173.8 | |||||
Shiller PE Ratio | 7.47 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.43 | |||||
EV-to-EBIT | -9.96 | |||||
EV-to-Forward-EBIT | 4.33 | |||||
EV-to-EBITDA | -23.13 | |||||
EV-to-Forward-EBITDA | 29.13 | |||||
EV-to-Revenue | 4.01 | |||||
EV-to-Forward-Revenue | 5.07 | |||||
EV-to-FCF | -4.42 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Projected-FCF | 3.06 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | -10.04 | |||||
FCF Yield % | -30.91 | |||||
Forward Rate of Return (Yacktman) % | 22.4 |
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 53 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 23 days | ||
| General meeting for 2026 | 2026-05-01 09:30 | 29.24 (+1.28%) | ||
| USD 0.102615 Cash Dividend | 2026-03-06 | 22.21 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | 18.77 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 18.77 (+0.00%) | ||
| Annual report for 2025 | 2026-02-17 | 18.96 (+8.10%) | ||
| USD 0.065760 Cash Dividend | 2025-09-03 | 20.92 (+15.84%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-20 09:00 | 21.48 (+2.26%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 | 16.88 (-1.39%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Iluka Resources Ltd
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