ILKAF (Iluka Resources) EV-to-FCF: -4.96 (As of Jun. 24, 2026)


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.11
GF Value $3.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources EV-to-FCF?

Iluka Resources ILKAF +2.61% 66 EV-to-FCF is -4.96 as of Jun. 24, 2026. GuruFocus rates ILKAF with a GF Score™ of 66/100 and a GF Value™ of $3.30 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 445 Metals & Mining companies, Iluka Resources ranks worse than 224718.88% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Iluka Resources's Enterprise Value is $3,007.2 Mil. Iluka Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-606.1 Mil. Therefore, Iluka Resources's EV-to-FCF for today is -4.96.

The historical rank and industry rank for Iluka Resources's EV-to-FCF or its related term are showing as below:

ILKAF' s EV-to-FCF Range Over the Past 10 Years
Min: -16.63   Med: 7.92   Max: 99.14
Current: -4.96

During the past 13 years, the highest EV-to-FCF of Iluka Resources was 99.14. The lowest was -16.63. And the median was 7.92.

ILKAF's EV-to-FCF is ranked worse than
100% of 445 companies
in the Metals & Mining industry
Industry Median: 19.18 vs ILKAF: -4.96

EV-to-FCF 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.

As of today (2026-06-24), Iluka Resources's stock price is $5.105. Iluka Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.452. Therefore, Iluka Resources's PE Ratio (TTM) for today is At Loss.


Iluka Resources  (OTCPK:ILKAF) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.105/-0.452
=At Loss

Iluka Resources's share price for today is $5.105.
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 $-0.452.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Iluka Resources EV-to-FCF Related Terms


Iluka Resources EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Iluka Resources's EV-to-FCF 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 EV-to-FCF Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 8.00 -13.61 -7.47 -3.89

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
EV-to-FCF 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 -13.61 0.00 -7.47 0.00 -3.89

Iluka Resources EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iluka Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Iluka Resources's EV-to-FCF falls into.


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources EV-to-FCF Calculation

Iluka Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3007.177/-606.129
=-4.96

Iluka Resources's current Enterprise Value is $3,007.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Iluka Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-606.1 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -4.96 mean?
Iluka Resources (ILKAF) has a EV-to-FCF of -4.96 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #999999 out of 445 companies in the Metals & Mining industry.
Is Iluka Resources' EV-to-FCF too high?
Iluka Resources' current EV-to-FCF is -4.96. Based on the distribution chart, Iluka Resources ranks #999999 out of 445 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Iluka Resources has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #999999 out of 445 companies for EV-to-FCF. This places Iluka Resources in the lower half of its industry. The industry median EV-to-FCF is 19.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.18, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Iluka Resources and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iluka Resources's current EV-to-FCF is -4.96. 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 (ILKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.30, compared to a current price of $5.11 — trading 54.7% above its estimated fair value. The current EV-to-FCF is -4.96. Iluka Resources' overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current EV-to-FCF is -4.96 as of Jun. 24, 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 (ILKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $5.11 is trading 54.7% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • EV-to-FCF: -4.96
  • GF Value™: $3.30 vs. price of $5.11 (54.7% above fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the ILKAF 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.
66GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$3.30
GF Value