Australia · Delayed Price · Currency is AUD Iluka Resources Statistics
Total Valuation
Iluka Resources has a market cap or net worth of AUD 2.67 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Iluka Resources has 428.64 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 428.64M |
| Shares Outstanding | 428.64M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 70.26% |
| Float | 424.59M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 34.48.
| PE Ratio | 14.25 |
| Forward PE | 34.48 |
| PS Ratio | 2.39 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -5.21.
| EV / Earnings | 16.95 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.98 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -1.18 |
| Interest Coverage | 42.02 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 189,600 |
| Employee Count | 1,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Iluka Resources has paid 73.90 million in taxes.
| Income Tax | 73.90M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.86, so Iluka Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 5,197,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iluka Resources had revenue of AUD 1.12 billion and earned 189.60 million in profits. Earnings per share was 0.44.
| Revenue | 1.12B |
| Gross Profit | 630.20M |
| Operating Income | 243.70M |
| Pretax Income | 263.50M |
| Net Income | 189.60M |
| EBITDA | 481.60M |
| EBIT | 243.70M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 191.00 million in cash and 730.30 million in debt, giving a net cash position of -539.30 million or -1.26 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 730.30M |
| Net Cash | -539.30M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 46.90 million and capital expenditures -663.30 million, giving a free cash flow of -616.40 million.
| Operating Cash Flow | 46.90M |
| Capital Expenditures | -663.30M |
| Free Cash Flow | -616.40M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 56.35%, with operating and profit margins of 21.79% and 16.95%.
| Gross Margin | 56.35% |
| Operating Margin | 21.79% |
| Pretax Margin | 23.56% |
| Profit Margin | 16.95% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 21.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.83% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.09% |
| FCF Yield | -23.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iluka Resources has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |