ILKAF (Iluka Resources) Risk Assessment


ILKAF Iluka Resources Ltd ILKAF
71 GF Score
Price $5.20
GF Value $3.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Iluka Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Iluka Resources is: Moderate Risk: Sensitive, better choose undervalued stock.

Iluka Resources  (OTCPK:ILKAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Iluka Resources Risk Assessment Related Terms

Iluka Resources Risk Assessment Competitor Comparison

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

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

* The bar in red indicates where Iluka Resources's Risk Assessment falls into.


ILKAF
71GF Score
Iluka Resources Ltd ILKAF
Risk Assessment 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 $5.20 is trading 46.5% above its estimated GF Value™ of $3.55. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • Risk Assessment:
  • GF Value™: $3.55 vs. price of $5.20 (46.5% above fair value)
  • GF Score™: 71/100 with 8 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.
71GF Score

Get the complete analysis for ILKAF

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

$5.20
Price
$3.55
GF Value