ILKAY (Iluka Resources) EBITDA Margin %: -95.38% (As of Dec. 2025)


ILKAY Iluka Resources Ltd ILKAY
71 GF Score
Price $24.80
GF Value $15.91
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Iluka Resources EBITDA Margin %?

Iluka Resources ILKAY -5.34% 71 EBITDA Margin % is -95.38% as of Dec. 2025. GuruFocus rates ILKAY with a GF Score™ of 71/100 and a GF Value™ of $15.91 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 841 Metals & Mining companies, Iluka Resources ranks worse than 73.6% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Iluka Resources's EBITDA for the six months ended in Dec. 2025 was $-277.3 Mil. Iluka Resources's Revenue for the six months ended in Dec. 2025 was $290.8 Mil. Therefore, Iluka Resources's EBITDA margin for the quarter that ended in Dec. 2025 was -95.38%.


Iluka Resources  (OTCPK:ILKAY) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Iluka Resources EBITDA Margin % Related Terms


Iluka Resources EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Iluka Resources's EBITDA Margin % 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.

Iluka Resources EBITDA Margin % Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.77 54.65 50.12 45.03 -17.31

Iluka Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 49.03 45.02 45.04 41.81 -95.38

Iluka Resources EBITDA Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Iluka Resources's EBITDA Margin % falls into.


ILKAY
71GF Score
Iluka Resources Ltd ILKAY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iluka Resources EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Iluka Resources's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-116.811/674.684
=-17.31 %

Iluka Resources's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-277.342/290.764
=-95.38 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -95.38% mean?
Iluka Resources (ILKAY) has a EBITDA Margin % of -95.38% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #619 out of 841 companies in the Metals & Mining industry, placing it in the top 73.6%.
Is Iluka Resources' EBITDA Margin % too high?
Iluka Resources' current EBITDA Margin % is -95.38%. Based on the distribution chart, Iluka Resources ranks #619 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Iluka Resources has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #619 out of 841 companies for EBITDA Margin %. This places Iluka Resources in the lower half of its industry. The industry median EBITDA Margin % is 8.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Iluka Resources and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iluka Resources's current EBITDA Margin % is -95.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iluka Resources stock overvalued right now?
Based on GuruFocus' analysis, Iluka Resources (ILKAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.91, compared to a current price of $24.80 — trading 55.9% above its estimated fair value. The current EBITDA Margin % is -95.38%. Iluka Resources' overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Iluka Resources (ILKAY), the current EBITDA Margin % is -95.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iluka Resources (ILKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $24.80 is trading 55.9% above its estimated GF Value™ of $15.91. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAY:

  • EBITDA Margin %: -95.38%
  • GF Value™: $15.91 vs. price of $24.80 (55.9% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the ILKAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iluka Resources Business Description

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. 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.
71GF Score

Get the complete analysis for ILKAY

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.80
Price
$15.91
GF Value