ILKAF (Iluka Resources) ROE % Adjusted to Book Value: -28.11% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

Iluka Resources ILKAF +2.61% 66 ROE % Adjusted to Book Value is -28.11% as of Dec. 2025. 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.

Iluka Resources's ROE % for the quarter that ended in Dec. 2025 was -34.01%. Iluka Resources's PB Ratio for the quarter that ended in Dec. 2025 was 1.21. Iluka Resources's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -28.11%.


Iluka Resources ROE % Adjusted to Book Value Related Terms


Iluka Resources ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Iluka Resources's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.91 15.31 12.47 12.01 -11.04

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
ROE % Adjusted to Book Value 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 9.83 9.44 9.89 10.92 -28.11

Iluka Resources ROE % Adjusted to Book Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iluka Resources's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Iluka Resources's ROE % Adjusted to Book Value falls into.


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources ROE % Adjusted to Book Value Calculation

Iluka Resources's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-13.36% / 1.21
=-11.04%

Iluka Resources's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-34.01% / 1.21
=-28.11%

* 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.

What does a ROE % Adjusted to Book Value of -28.11% mean?
Iluka Resources (ILKAF) has a ROE % Adjusted to Book Value of -28.11% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Iluka Resources and its competitors.
Is Iluka Resources' ROE % Adjusted to Book Value too high?
Iluka Resources' current ROE % Adjusted to Book Value is -28.11%. 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' ROE % Adjusted to Book Value compare to competitors?
Iluka Resources' ROE % Adjusted to Book Value of -28.11% 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 ROE % Adjusted to Book Value for a Metals & Mining company?
A good ROE % Adjusted to Book Value depends on the Metals & Mining industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Iluka Resources and its competitors. Iluka Resources's current ROE % Adjusted to Book Value is -28.11%. 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 ROE % Adjusted to Book Value is -28.11%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current ROE % Adjusted to Book Value is -28.11% 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 (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:

  • ROE % Adjusted to Book Value: -28.11%
  • 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$3.31
GF Value