ILKAF (Iluka Resources) Moat Score: 6/10 (As of Jun. 27, 2026)


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.02
GF Value $3.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources Moat Score?

Iluka Resources ILKAF -3.46% 66 Moat Score is 6 as of Jun. 27, 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 2,615 Metals & Mining companies, Iluka Resources ranks better than 99.73% on this metric.

Iluka Resources has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Iluka Resources has Narrow Moat: Iluka Resources has a strong narrow moat with significant market share in mineral sands, proprietary technology, and some regulatory barriers, but lacks the breadth for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Iluka Resources might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Iluka Resources  (OTCPK:ILKAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Iluka Resources Moat Score Related Terms

Iluka Resources Moat Score Competitor Comparison

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

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

* The bar in red indicates where Iluka Resources's Moat Score falls into.


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Iluka Resources (ILKAF) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Iluka Resources ranks #7 out of 2615 companies in the Metals & Mining industry, placing it in the top 0.3%.
Is Iluka Resources' Moat Score too high?
Iluka Resources' current Moat Score is 6. The Metals & Mining industry median Moat Score is 1.00. Iluka Resources' value of 6 is 500% above this industry median. Based on the distribution chart, Iluka Resources ranks #7 out of 2615 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 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #7 out of 2615 companies for Moat Score. This places Iluka Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Iluka Resources' value of 6 is 500% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iluka Resources's current Moat Score of 6 is 500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iluka Resources's current Moat Score is 6. 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 $5.02 — trading 52.1% above its estimated fair value. The current Moat Score is 6 and 500% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current Moat Score is 6 as of Jun. 27, 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 $5.02 is trading 52.1% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • Moat Score: 6
  • GF Value™: $3.30 vs. price of $5.02 (52.1% above fair value)
  • GF Score™: 66/100 with 11 warning signs
  • Industry Position: 500% above the Metals & Mining median (#7 of 2615)

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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$5.02
Price
$3.30
GF Value