ILZ Stock Chart & Stats
CHF3.35
CHF0.00(0.00%)
―
--
Day’s Range― - ―
52-Week RangeCHF3.03 - CHF3.39
Previous CloseN/A
VolumeN/A
Average Volume (3M)444.00
Market Cap
CHF1.32B
Enterprise ValueCHF4.28B
Total Cash (Recent Filing)CHF50.60M
Total Debt (Recent Filing)CHF1.28B
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Feb 23, 2027EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.95
Shares Outstanding431,249,450
10 Day Avg. Volume444
30 Day Avg. Volume444
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.20
Price to Sales (P/S)2.45
P/FCF Ratio-2.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF4.31Price Target Upside― Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.11
Revenue Forecast (FY)CHF526.01M
Bulls Say, Bears Say
Bulls Say
Cash Generation And Debt ReductionStrong first-half cash generation and a substantial reduction in mineral sands net debt improve financial flexibility and support ongoing investment. This provides a stronger funding base for operations and projects over the next several quarters, despite prior-year volatility.
Zircon Pricing StrengthHigher contracted pricing supports realized revenue and margins in the core mineral sands business, while the expected price stability improves planning visibility. Sustained pricing would help offset cost pressures and strengthen cash generation through the next few quarters.
Rare Earths Commercial ProgressInitial rare earths offtake and feedstock agreements create commercial support for Iluka’s strategic diversification beyond traditional mineral sands. These arrangements can improve refinery feed certainty and provide a foundation for future customer relationships as development advances.
Bears Say
Weaker Profitability And Cash FlowThe sharp deterioration in 2025 earnings and cash generation indicates meaningful operating volatility and reduces internally generated funding for growth. Negative operating and free cash flow also increase reliance on disciplined capital allocation and successful recovery in business conditions.
Balranald Ramp-up DelaysBalranald’s delayed ramp-up extends the period before the project can contribute at intended operating rates. Ongoing technical improvement and commissioning execution therefore remain important to achieving planned production, revenue and cash-flow benefits over the coming quarters.
Weak Demand And Idled CapacityUneven end-market demand, particularly in China, limits confidence in volume recovery and may prolong underutilization of synthetic-rutile capacity. This can constrain sales growth and operating leverage while restart decisions remain dependent on market improvement.
Iluka Resources Limited News
ILZ FAQ
What was Iluka Resources Limited’s price range in the past 12 months?
Iluka Resources Limited lowest stock price was CHF3.03 and its highest was CHF3.39 in the past 12 months.
What is Iluka Resources Limited’s market cap?
Iluka Resources Limited’s market cap is CHF1.32B.
When is Iluka Resources Limited’s upcoming earnings report date?
Iluka Resources Limited’s upcoming earnings report date is Feb 23, 2027 which is in 130 days.
How were Iluka Resources Limited’s earnings last quarter?
Iluka Resources Limited released its earnings results on Aug 18, 2026. The company reported -CHF0.032 earnings per share for the quarter, beating the consensus estimate of -CHF0.056 by CHF0.023.
Is Iluka Resources Limited overvalued?
According to Wall Street analysts Iluka Resources Limited’s price is currently Undervalued.
Does Iluka Resources Limited pay dividends?
Iluka Resources Limited does not currently pay dividends.
What is Iluka Resources Limited’s EPS estimate?
Iluka Resources Limited’s EPS estimate is -0.11.
How many shares outstanding does Iluka Resources Limited have?
Iluka Resources Limited has 431,249,450 shares outstanding.
What happened to Iluka Resources Limited’s price movement after its last earnings report?
Iluka Resources Limited reported an EPS of -CHF0.032 in its last earnings report, beating expectations of -CHF0.056. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Iluka Resources Limited?
Currently, no hedge funds are holding shares in CH:ILZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iluka Resources Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.31 (― Upside)
CHF4.31 (― Upside)
Blogger Sentiment
Bullish
CH:ILZ Sentiment 71%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.60%
12-Months-Change
Fundamentals
Return on Equity
-19.70%
Trailing 12-Months
Asset Growth
5.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Iluka Resources Limited
Headquartered in Perth, Australia, and established in 1954, Iluka Resources Limited is deeply involved in all facets of the mineral sands industry. This encompasses the exploration, development, extraction, processing, marketing, and subsequent rehabilitation of mining sites. The company's operations span several key regions, including Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and the United States/Murray Basin segments. Its core product portfolio features zircon, titanium dioxide minerals like rutile and synthetic rutile, and ilmenite, alongside activated carbon and iron concentrate. Beyond its primary offerings, Iluka also actively explores for rare earth elements such as monazite and xenotime. These diverse products are crucial components in a wide array of applications across technology, construction, medicine, lifestyle goods, and industrial sectors. With a global footprint, Iluka maintains operations across Australia, China, the broader Asian continent, Europe, the Americas, and other international markets. The company, which was originally incorporated as Westralian Sands Limited, rebranded to Iluka Resources Limited in May 1999.
ILZ Company Deck
ILZ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented several strong operational and financial positives: robust cash generation, a 42% reduction in mineral sands net debt, successful milestones at Balranald and substantial progress at the Eneabba refinery (60% complete and on-budget), plus initial rare earths commercial agreements. Offsetting these were notable execution challenges at Balranald that delayed consistent extraction rates, a statutory loss driven by inventory movements and idle charges, idled synthetic rutile capacity with uncertain restart timing, and mixed end-market demand (particularly in China). On balance, the positive cash, balance-sheet and commercial progress materially outweigh the operational and timing headwinds, but execution risks and demand softness warrant continued monitoring.View all CH:ILZ earnings summaries