ILKAY (Iluka Resources) Total Inventories: $486.4 Mil (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
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What is Iluka Resources Total Inventories?

Iluka Resources ILKAY -5.34% 71 Total Inventories is $486.4 Mil 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.

Iluka Resources's total inventories for the quarter that ended in Dec. 2025 was $486.4 Mil. Iluka Resources's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $542.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Iluka Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-11.90.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Iluka Resources's Days Inventory for the six months ended in Dec. 2025 was 761.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. Iluka Resources's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.24.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Iluka Resources's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 1.86.


Iluka Resources  (OTCPK:ILKAY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Iluka Resources's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(30.365+0.75 * 177.276+0.5 * 486.379-1429.435
-0-0)/85.941
=-11.90

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Iluka Resources's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=542.05/129.9*365 / 2
=761.54

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Iluka Resources's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=129.9 / 542.05
=0.24

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Iluka Resources's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=542.05 / 290.764
=1.86

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Iluka Resources Total Inventories Related Terms


Iluka Resources Total Inventories Historical Data

* Premium members only.

The historical data trend for Iluka Resources's Total Inventories 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 Total Inventories Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.29 366.60 443.57 531.60 486.38

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
Total Inventories 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 443.57 498.94 531.60 597.72 486.38
ILKAY
71GF Score
Iluka Resources Ltd ILKAY
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $486.4 Mil mean?
Iluka Resources (ILKAY) has a Total Inventories of $486.4 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Iluka Resources and its competitors.
Is Iluka Resources' Total Inventories too high?
Iluka Resources' current Total Inventories is $486.4 Mil. 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' Total Inventories compare to competitors?
Iluka Resources' Total Inventories of $486.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Metals & Mining company?
A good Total Inventories depends on the Metals & Mining industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Iluka Resources and its competitors. Iluka Resources's current Total Inventories is $486.4 Mil. 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 Total Inventories is $486.4 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Iluka Resources (ILKAY), the current Total Inventories is $486.4 Mil 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:

  • Total Inventories: $486.4 Mil
  • 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

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

$24.80
Price
$15.91
GF Value