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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Iluka Resources's Enterprise Value is A$3,701 Mil.
Iluka Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-58 Mil. Therefore, Iluka Resources's EV-to-OCF for today is -64.36.
The historical rank and industry rank for Iluka Resources's EV-to-OCF or its related term are showing as below:
ASX:ILU'
s EV-to-OCF Range Over the Past 10 Years
Min: -81.33 Med: 8.27 Max: 35.94
Current: -63.16
During the past 13 years, the highest EV-to-OCF of Iluka Resources was 35.94. The lowest was -81.33. And the median was 8.27.
ASX:ILU's EV-to-OCF is ranked better than 89.18% of 2670
companies
in the Metals & Mining industry
Industry Median: -8.44
vs ASX:ILU: -63.16
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Iluka Resources's PE Ratio (TTM) for today is calculated as:
Iluka Resources's share price for today is A$6.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.676.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Iluka Resources EV-to-OCF Related Terms
Iluka Resources EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Iluka Resources's EV-to-OCF 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.
For the Other Industrial Metals & Mining subindustry, Iluka Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Iluka Resources's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Iluka Resources's EV-to-OCF falls into.
Iluka Resources's current Enterprise Value is A$3,701 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-58 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 (ASX:ILU) has a EV-to-OCF of -64.36 as of Aug. 01, 2026. According to the industry distribution chart, Iluka Resources ranks #289 out of 2670 companies in the Metals & Mining industry, placing it in the top 10.8%.
Is Iluka Resources' EV-to-OCF too high?
Iluka Resources' current EV-to-OCF is -64.36. Based on the distribution chart, Iluka Resources ranks #289 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Iluka Resources has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #289 out of 2670 companies for EV-to-OCF. This places Iluka Resources in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Iluka Resources's current EV-to-OCF is -64.36. 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 (ASX:ILU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.94, compared to a current price of A$6.05 — trading 22.5% above its estimated fair value. The current EV-to-OCF is -64.36. Iluka Resources' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Iluka Resources (ASX:ILU), the current EV-to-OCF is -64.36 as of Aug. 01, 2026. 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 (ASX:ILU) Overvalued in 2026?
Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued.
The current stock price of A$6.05 is trading 22.5% above its estimated GF Value™ of A$4.94.
GuruFocus considers Iluka Resources to be Modestly Overvalued.
Key valuation signals for ASX:ILU:
EV-to-OCF: -64.36
GF Value™: A$4.94 vs. price of A$6.05 (22.5% above fair value)
No single metric tells the full story. See the ASX:ILU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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