ILKAY (Iluka Resources) ROCE %: -27.69% (As of Dec. 2025)


ILKAY Iluka Resources Ltd ILKAY
71 GF Score
Price $24.80
GF Value $15.91
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources ROCE %?

Iluka Resources ILKAY -5.34% 71 ROCE % is -27.69% as of Dec. 2025. GuruFocus rates ILKAY with a GF Score™ of 71/100 and a GF Value™ of $15.91 (Significantly Overvalued). The stock has 11 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Iluka Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -27.69%.

Iluka Resources  (OTCPK:ILKAY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Iluka Resources ROCE % Related Terms

Iluka Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Iluka Resources's ROCE % 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 ROCE % Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.53 28.92 16.84 10.08 -11.42

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
ROCE % 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 12.56 12.32 8.43 7.17 -27.69
ILKAY
71GF Score
Iluka Resources Ltd ILKAY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources ROCE % Calculation

Iluka Resources's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-271.296/( ( (2369.474 - 200.76) + (2804.053 - 222.126) )/ 2 )
=-271.296/( (2168.714+2581.927)/ 2 )
=-271.296/2375.3205
=-11.42 %

Iluka Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-716.81/( ( (2838.281 - 243.555) + (2804.053 - 222.126) )/ 2 )
=-716.81/( ( 2594.726 + 2581.927 )/ 2 )
=-716.81/2588.3265
=-27.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -27.69% mean?
Iluka Resources (ILKAY) has a ROCE % of -27.69% as of Dec. 2025.
Is Iluka Resources' ROCE % too high?
Iluka Resources' current ROCE % is -27.69%. 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' ROCE % compare to competitors?
Iluka Resources' ROCE % of -27.69% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Iluka Resources's current ROCE % is -27.69%. 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 $24.80 — trading 55.9% above its estimated fair value. The current ROCE % is -27.69%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Iluka Resources (ILKAY), the current ROCE % is -27.69% 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 $24.80 is trading 55.9% above its estimated GF Value™ of $15.91. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAY:

  • ROCE %: -27.69%
  • GF Value™: $15.91 vs. price of $24.80 (55.9% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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 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

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

$24.80
Price
$15.91
GF Value