The historical rank and industry rank for Iluka Resources's OCF Margin % or its related term are showing as below:
ILKAY'
s OCF Margin % Range Over the Past 10 Years
Min: -5.66 Med: 20.23 Max: 48.4
Current: -5.8
During the past 13 years, the highest OCF Margin % of Iluka Resources was 48.40%. The lowest was -5.66%. And the median was 20.23%.
ILKAY's OCF Margin % is ranked worse than 67.97% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ILKAY: -5.80
Iluka Resources OCF Margin % Related Terms
Iluka Resources OCF Margin % Historical Data
* Premium members only.
The historical data trend for Iluka Resources's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Iluka Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Iluka Resources's OCF Margin % falls into.
* 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 (ILKAY) has a OCF Margin % of -21.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #575 out of 846 companies in the Metals & Mining industry, placing it in the top 68%.
Is Iluka Resources' OCF Margin % too high?
Iluka Resources' current OCF Margin % is -21.46%. Based on the distribution chart, Iluka Resources ranks #575 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #575 out of 846 companies for OCF Margin %. This places Iluka Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iluka Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iluka Resources's current OCF Margin % is -21.46%. 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 $26.68 — trading 67.7% above its estimated fair value. The current OCF Margin % is -21.46%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Iluka Resources (ILKAY), the current OCF Margin % is -21.46% 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 $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:
OCF Margin %: -21.46%
GF Value™: $15.91 vs. price of $26.68 (67.7% above fair value)
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 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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