ILKAF (Iluka Resources) OCF Yield %: -1.72 (As of Jun. 25, 2026)


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.11
GF Value $3.31
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources OCF Yield %?

Iluka Resources ILKAF +2.61% 66 OCF Yield % is -1.72 as of Jun. 25, 2026. GuruFocus rates ILKAF with a GF Score™ of 66/100 and a GF Value™ of $3.31 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,670 Metals & Mining companies, Iluka Resources ranks better than 65.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Iluka Resources's Trailing 12-Month Cash Flow from Operations is $-38.7 Mil, and Market Cap is $2,263.1 Mil. Therefore, Iluka Resources's OCF Yield % for today is -1.72%.

The historical rank and industry rank for Iluka Resources's OCF Yield % or its related term are showing as below:

ILKAF' s OCF Yield % Range Over the Past 10 Years
Min: -2.71   Med: 8.73   Max: 42.72
Current: -1.72


During the past 13 years, the highest OCF Yield % of Iluka Resources was 42.72%. The lowest was -2.71%. And the median was 8.73%.

ILKAF's OCF Yield % is ranked better than
65.32% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs ILKAF: -1.72

Iluka Resources's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Iluka Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Iluka Resources OCF Yield % Related Terms


Iluka Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Iluka Resources's OCF Yield % 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 OCF Yield % Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.91 14.88 3.08 6.26 -2.30

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
OCF Yield % 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 3.16 7.78 1.07 4.16 -7.52

Iluka Resources OCF Yield % Competitor Comparison

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

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

* The bar in red indicates where Iluka Resources's OCF Yield % falls into.


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Iluka Resources's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.206 / 1658.65744
=-2.30%

Iluka Resources's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-62.392 * 2 / 1658.65744
=-7.52%

* 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 OCF Yield % →
What does a OCF Yield % of -1.72 mean?
Iluka Resources (ILKAF) has a OCF Yield % of -1.72 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #926 out of 2670 companies in the Metals & Mining industry, placing it in the top 34.7%.
Is Iluka Resources' OCF Yield % too high?
Iluka Resources' current OCF Yield % is -1.72. Based on the distribution chart, Iluka Resources ranks #926 out of 2670 companies in the Metals & Mining industry, which is above the industry midpoint. 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' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #926 out of 2670 companies for OCF Yield %. This puts Iluka Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Iluka Resources and its competitors. Iluka Resources's current OCF Yield % is -1.72. 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 $3.31, compared to a current price of $5.11 — trading 54.2% above its estimated fair value. The current OCF Yield % is -1.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current OCF Yield % is -1.72 as of Jun. 25, 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 54.2% above its estimated GF Value™ of $3.31. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • OCF Yield %: -1.72
  • GF Value™: $3.31 vs. price of $5.11 (54.2% 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$3.31
GF Value