ILKAF (Iluka Resources) Shareholder Yield % : -20.23% (As of Dec. 2025)


ILKAF Iluka Resources Ltd ILKAF
71 GF Score
Price $5.02
GF Value $3.30
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Iluka Resources Shareholder Yield %?

Iluka Resources ILKAF -3.46% 71 Shareholder Yield % is -20.23% as of Dec. 2025. GuruFocus rates ILKAF with a GF Score™ of 71/100 and a GF Value™ of $3.30 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,158 Metals & Mining companies, Iluka Resources ranks worse than 74.37% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Iluka Resources's Shareholder Yield % was -20.23%.


Iluka Resources  (OTCPK:ILKAF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Iluka Resources Shareholder Yield % Related Terms


Iluka Resources Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Iluka Resources's Shareholder Yield % 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 Shareholder Yield % Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 4.04 0.20 -2.60 -27.24

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
Shareholder Yield % 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 0.20 -1.69 -2.60 -18.98 -27.24

Iluka Resources Shareholder Yield % Competitor Comparison

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

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

* The bar in red indicates where Iluka Resources's Shareholder Yield % falls into.


ILKAF
71GF Score
Iluka Resources Ltd ILKAF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iluka Resources Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.99 %+0.02 %+-28.19 %
=-27.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -20.23% mean?
Iluka Resources (ILKAF) has a Shareholder Yield % of -20.23% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #1605 out of 2158 companies in the Metals & Mining industry, placing it in the top 74.4%.
Is Iluka Resources' Shareholder Yield % too high?
Iluka Resources' current Shareholder Yield % is -20.23%. Based on the distribution chart, Iluka Resources ranks #1605 out of 2158 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Shareholder Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #1605 out of 2158 companies for Shareholder Yield %. This places Iluka Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Metals & Mining company?
A good Shareholder Yield % depends on the Metals & Mining industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Iluka Resources and its competitors. Iluka Resources's current Shareholder Yield % is -20.23%. 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 $3.30, compared to a current price of $5.02 — trading 52.1% above its estimated fair value. The current Shareholder Yield % is -20.23%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current Shareholder Yield % is -20.23% 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 $5.02 is trading 52.1% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • Shareholder Yield %: -20.23%
  • GF Value™: $3.30 vs. price of $5.02 (52.1% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for ILKAF

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

$5.02
Price
$3.30
GF Value