ILKAF (Iluka Resources) PE Ratio: At Loss (As of Jun. 25, 2026)


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.11
GF Value $3.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources PE Ratio?

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-25), Iluka Resources's share price is $5.105. Iluka Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.45. Therefore, Iluka Resources's PE Ratio for today is At Loss.

During the past 13 years, Iluka Resources's highest PE Ratio was 28.62. The lowest was 0.00. And the median was 7.71.

Iluka Resources's EPS (Diluted) for the six months ended in Dec. 2025 was $-0.59. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.45.

As of today (2026-06-25), Iluka Resources's share price is $5.105. Iluka Resources's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.45. Therefore, Iluka Resources's PE Ratio without NRI ratio for today is At Loss.

During the past 13 years, Iluka Resources's highest PE Ratio without NRI was 354.01. The lowest was 0.00. And the median was 11.30.

Iluka Resources's EPS without NRI for the six months ended in Dec. 2025 was $-0.59. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.45.

During the past 12 months, Iluka Resources's average EPS without NRI Growth Rate was -62.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was -45.20% per year. During the past 5 years, the average EPS without NRI Growth Rate was -11.50% per year.

During the past 13 years, Iluka Resources's highest 3-Year average EPS without NRI Growth Rate was 315.00% per year. The lowest was -64.70% per year. And the median was 7.40% per year.

Iluka Resources's EPS (Basic) for the six months ended in Dec. 2025 was $-0.59. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.45.

Back to Basics: PE Ratio


Iluka Resources  (OTCPK:ILKAF) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Iluka Resources PE Ratio Related Terms


Iluka Resources PE Ratio Historical Data

* Premium members only.

The historical data trend for Iluka Resources's PE Ratio 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 PE Ratio Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.20 6.89 8.27 9.42 At Loss

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
PE Ratio 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 8.27 At Loss 9.42 At Loss At Loss

Iluka Resources PE Ratio Competitor Comparison

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

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

* The bar in red indicates where Iluka Resources's PE Ratio falls into.


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

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Iluka Resources's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=5.105/-0.452
=-11.29(At Loss)

Iluka Resources's Share Price of today is $5.105.
For company reported semi-annually, Iluka Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.45.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

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 54.7% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • PE Ratio: At Loss
  • GF Value™: $3.30 vs. price of $5.11 (54.7% 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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PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$3.30
GF Value