Iluka Resources Limited (ILKAF)
OTCMKTS · Delayed Price · Currency is USD
4.100
+0.015 (0.37%)
Aug 29, 2025, 3:42 PM EDT

Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of 1.77 billion. The enterprise value is 2.12 billion.

Market Cap1.77B
Enterprise Value 2.12B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Current Share Class 428.64M
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 424.59M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 18.32.

PE Ratio 14.24
Forward PE 18.32
PS Ratio 2.41
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 57.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -5.25.

EV / Earnings 17.07
EV / Sales 2.91
EV / EBITDA 6.34
EV / EBIT 12.13
EV / FCF -5.25

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 733,233
Profits Per Employee 124,303
Employee Count1,000
Asset Turnover 0.29
Inventory Turnover 0.58

Taxes

In the past 12 months, Iluka Resources has paid 48.45 million in taxes.

Income Tax 48.45M
Effective Tax Rate 28.05%

Stock Price Statistics

The stock price has increased by +12.53% 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 +12.53%
50-Day Moving Average 3.38
200-Day Moving Average 3.01
Relative Strength Index (RSI) 57.68
Average Volume (20 Days) 28,563

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 733.23 million and earned 124.30 million in profits. Earnings per share was 0.29.

Revenue733.23M
Gross Profit 413.16M
Operating Income 159.77M
Pretax Income 172.75M
Net Income 124.30M
EBITDA 315.74M
EBIT 159.77M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 125.22 million in cash and 478.79 million in debt, giving a net cash position of -353.57 million.

Cash & Cash Equivalents 125.22M
Total Debt 478.79M
Net Cash -353.57M
Net Cash Per Share n/a
Equity (Book Value) 1.61B
Book Value Per Share 3.76
Working Capital 676.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -434.87 million, giving a free cash flow of -404.12 million.

Operating Cash Flow 30.75M
Capital Expenditures -434.87M
Free Cash Flow -404.12M
FCF Per Share n/a
Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 1.28%.

Dividend Per Share 0.05
Dividend Yield 1.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 17.83%
Buyback Yield -0.19%
Shareholder Yield 1.08%
Earnings Yield 7.02%
FCF Yield -22.83%
Dividend Details

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