Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of 1.05 billion. The enterprise value is 1.15 billion.

Market Cap	1.05B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	425.32M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	13.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -5.97.

EV / Earnings	8.02
EV / Sales	1.53
EV / EBITDA	3.37
EV / EBIT	5.86
EV / FCF	-5.97

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.12.

Current Ratio	4.04
Quick Ratio	1.35
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	-0.94
Interest Coverage	59.38

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	724,240
Profits Per Employee	143,140
Employee Count	1,000
Asset Turnover	0.33
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks. The beta is 0.99, so Iluka Resources's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-47.97%
50-Day Moving Average	14.40
200-Day Moving Average	22.44
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	817

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 724.24 million and earned 143.14 million in profits. Earnings per share was 0.33.

Revenue	724.24M
Gross Profit	410.24M
Operating Income	176.37M
Pretax Income	201.31M
Net Income	143.14M
EBITDA	311.59M
EBIT	176.37M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 84.16 million in cash and 180.27 million in debt, giving a net cash position of -96.11 million.

Cash & Cash Equivalents	84.16M
Total Debt	180.27M
Net Cash	-96.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	3.41
Working Capital	596.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.30 million and capital expenditures -268.52 million, giving a free cash flow of -192.21 million.

Operating Cash Flow	76.30M
Capital Expenditures	-268.52M
Free Cash Flow	-192.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.64%, with operating and profit margins of 24.35% and 19.76%.

Gross Margin	56.64%
Operating Margin	24.35%
Pretax Margin	27.80%
Profit Margin	19.76%
EBITDA Margin	43.02%
EBIT Margin	24.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.21
Dividend Yield	1.74%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	n/a
Payout Ratio	14.53%
Buyback Yield	-0.46%
Shareholder Yield	1.29%
Earnings Yield	13.65%
FCF Yield	-18.32%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a