Iluka Resources Limited (FRA:ILZ)

Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.07 billion.

Market Cap	1.42B
Enterprise Value	2.07B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	429.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -3.97.

EV / Earnings	-12.66
EV / Sales	3.40
EV / EBITDA	8.15
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.55.

Current Ratio	3.51
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	2.88
Debt / FCF	-1.24
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	576,852
Profits Per Employee	-163,841
Employee Count	1,000
Asset Turnover	0.26
Inventory Turnover	0.62

Taxes

Income Tax	-78.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.77%
50-Day Moving Average	3.45
200-Day Moving Average	3.24
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	1,836

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 EUR 576.85 million and -163.84 million in losses. Loss per share was -0.38.

Revenue	576.85M
Gross Profit	299.05M
Operating Income	-23.58M
Pretax Income	-242.69M
Net Income	-163.84M
EBITDA	217.75M
EBIT	-23.58M
Loss Per Share	-0.38

Balance Sheet

The company has 25.96 million in cash and 646.22 million in debt, with a net cash position of -620.25 million.

Cash & Cash Equivalents	25.96M
Total Debt	646.22M
Net Cash	-620.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	2.74
Working Capital	475.79M

Cash Flow

In the last 12 months, operating cash flow was -32.67 million and capital expenditures -489.76 million, giving a free cash flow of -522.43 million.

Operating Cash Flow	-32.67M
Capital Expenditures	-489.76M
Free Cash Flow	-522.43M
FCF Per Share	n/a

Margins

Gross margin is 51.84%, with operating and profit margins of -4.09% and -28.40%.

Gross Margin	51.84%
Operating Margin	-4.09%
Pretax Margin	-42.07%
Profit Margin	-28.40%
EBITDA Margin	37.75%
EBIT Margin	-4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.03
Dividend Yield	1.07%
Dividend Growth (YoY)	-27.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	1.65%
Earnings Yield	-11.55%
FCF Yield	-36.84%

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

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 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1