Australia · Delayed Price · Currency is AUD Iluka Resources Statistics
Total Valuation
Iluka Resources has a market cap or net worth of AUD 2.98 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Iluka Resources has 430.41 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 430.41M |
| Shares Outstanding | 430.41M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 76.34% |
| Float | 414.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | -2.04 |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 893,500 |
| Profits Per Employee | -404,300 |
| Employee Count | 1,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -191.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.79, so Iluka Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,029,303 |
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 893.50 million and -404.30 million in losses. Loss per share was -0.94.
| Revenue | 893.50M |
| Gross Profit | 332.30M |
| Operating Income | -198.70M |
| Pretax Income | -595.60M |
| Net Income | -404.30M |
| EBITDA | 157.70M |
| EBIT | -198.70M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 50.60 million in cash and 1.28 billion in debt, with a net cash position of -1.23 billion or -2.86 per share.
| Cash & Cash Equivalents | 50.60M |
| Total Debt | 1.28B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.73 |
| Working Capital | 711.70M |
Cash Flow
In the last 12 months, operating cash flow was 190.10 million and capital expenditures -819.40 million, giving a free cash flow of -629.30 million.
| Operating Cash Flow | 190.10M |
| Capital Expenditures | -819.40M |
| Depreciation & Amortization | 356.40M |
| Net Borrowing | 452.20M |
| Free Cash Flow | -629.30M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 37.19%, with operating and profit margins of -22.24% and -45.25%.
| Gross Margin | 37.19% |
| Operating Margin | -22.24% |
| Pretax Margin | -66.66% |
| Profit Margin | -45.25% |
| EBITDA Margin | 17.65% |
| EBIT Margin | -22.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -13.55% |
| FCF Yield | -21.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Iluka Resources is 8.03, which is 15.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.03 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.61% |
| EPS Growth Forecast (3Y) | 61.54% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |