ILKAY (Iluka Resources) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ILKAY Iluka Resources Ltd ILKAY
71 GF Score
Price $26.68
GF Value $15.91
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Iluka Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Iluka Resources Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iluka Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Iluka Resources's Margin of Safety % (DCF Earnings Based) falls into.


ILKAY
71GF Score
Iluka Resources Ltd ILKAY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Iluka Resources (ILKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $26.68 is trading 67.7% above its estimated GF Value™ of $15.91. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $15.91 vs. price of $26.68 (67.7% 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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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.68
Price
$15.91
GF Value