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Total Valuation
Iluka Resources Limited has a market cap or net worth of AU$2.63B. The enterprise value is AU$4.28K.
Market CapAU$2.63B
Enterprise ValueAU$4.28K
Share Statistics
Iluka Resources Limited has 431,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,195,000
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Iluka Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.02M
Profits Per Employee-288.40K
Employee Count1,000
Asset Turnover0.24
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Iluka Resources Limited is ―. Iluka Resources Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.45
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-2.77
Price to Operating Cash Flow11.84
PEG Ratio0.04
Income Statement
In the last 12 months, Iluka Resources Limited had revenue of 1.02B and earned -288.40M in profits. Earnings per share was -0.67.
Revenue1.02B
Gross Profit82.70M
Operating Income-86.50M
Pretax Income-427.20M
Net Income-288.40M
EBITDA144.80M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 217.00M and capital expenditures -819.40M, giving a free cash flow of -602.40M billion.
Operating Cash Flow217.00M
Free Cash Flow-602.40M
Free Cash Flow per Share-1.40
Dividends & Yields
Iluka Resources Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 0.98%
Dividend Per ShareAU$0.03
Dividend Yield0.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.17
52-Week Price Change-0.39%
50-Day Moving Average6.56
200-Day Moving Average6.70
Relative Strength Index (RSI)39.20
Average Volume (3m)1.98M
Important Dates
Iluka Resources Limited upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Iluka Resources Limited as a current ratio of 3.51, with Debt / Equity ratio of 62.99%
Current Ratio3.51
Quick Ratio1.32
Debt to Market Cap0.44
Net Debt to EBITDA7.54
Interest Coverage Ratio-4.58
Taxes
In the past 12 months, Iluka Resources Limited has paid -138.80M in taxes.
Income Tax-138.80M
Effective Tax Rate0.32
Enterprise Valuation
Iluka Resources Limited EV to EBITDA ratio is 24.69, with an EV/FCF ratio of -3.99.
EV to Sales3.52
EV to EBITDA24.69
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-104.52
Balance Sheet
Iluka Resources Limited has AU$50.60M in cash and marketable securities with AU$1.28B in debt, giving a net cash position of -AU$1.23B billion.
Cash & Marketable SecuritiesAU$50.60M
Total DebtAU$1.28B
Net Cash-AU$1.23B
Net Cash Per Share-AU$2.86
Tangible Book Value Per ShareAU$4.82
Margins
Gross margin is -6.64%, with operating margin of -8.52%, and net profit margin of -28.40%.
Gross Margin-6.64%
Operating Margin-8.52%
Pretax Margin-42.07%
Net Profit Margin-28.40%
EBITDA Margin14.26%
EBIT Margin-8.52%
Analyst Forecast
The average price target for Iluka Resources Limited is AU$7.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.61
Price Target Upside5.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-20.11%
EPS Growth Forecast-312.34%