ILKAF (Iluka Resources) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Iluka Resources Valuation Rank Related Terms

ILKAF
66GF Score
Iluka Resources Ltd ILKAF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • 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

Get the complete analysis for ILKAF

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$3.31
GF Value