Iluka Resources Statistics
Total Valuation
Iluka Resources has a market cap or net worth of 1.69 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 69.40% |
| Float | 424.58M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -5.13.
| EV / Earnings | 16.66 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.85 |
| EV / FCF | -5.13 |
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 5.86%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 733,233 |
| Profits Per Employee | 124,303 |
| Employee Count | 1,000 |
| 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 +34.60% in the last 52 weeks. The beta is 0.65, so Iluka Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 4,297 |
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.
| Revenue | 733.23M |
| 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 |
Balance Sheet
The company has 125.22 million in cash and 478.79 million in debt, with 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 |
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 |
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 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -31.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.83% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 7.37% |
| FCF Yield | -23.95% |
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 |