ILZ Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Eneabba Project Nearing CompletionEneabba's advanced engineering (>95%) and majority of capex committed materially reduce technical and permitting uncertainty versus early‑stage projects. This shortens timing risk for a strategically important rare‑earth refinery outside China, improving long‑run revenue optionality once commissioned and ramped.
Balranald Ramp-up On ScheduleA timely Balranald ramp to investment‑case rates provides an earlier, durable source of finished product and cash flow. Operational progress de‑risks near‑term supply capability, supports diversified production mix and contributes to multi‑period cash generation if sustained through H2 2026 and beyond.
Improved Liquidity Position And FX HedgingA reduced net debt base, substantial undrawn facilities and hedges on US$ receipts materially lower near‑term refinancing and FX volatility risks. Combined with management's announced >A$600m step‑down in 2026 cash deployment, this enhances financial flexibility across the medium term.
Bears Say
Negative Operating And Free Cash Flow In 2025The reversal to negative operating and free cash flow in 2025 represents a durable pressure on internal funding, increasing dependency on existing facilities or external financing for capex and working capital. Persistent cash deficits constrain reinvestment and heighten capital allocation risk over multiple quarters.
Higher Leverage And Weaker Balance‑sheet FlexibilityA material rise in leverage and a shift from low to moderate debt‑to‑equity reduce financial headroom. With returns turned negative in 2025, the company faces greater refinancing and interest‑rate exposure that can limit strategic optionality and increase the cost of capital during project commissioning.
Offtake And Execution Risk For EneabbaEneabba's commercial ramp depends on securing binding offtakes and successful multi‑stage commissioning. Absence of finalized contracts and a multi‑year ramp create funding and revenue timing risk; delays or weaker offtake terms would stretch cash needs and postpone durable earnings from the refinery.
Iluka Resources Limited News
ILZ FAQ
What was Iluka Resources Limited’s price range in the past 12 months?
Currently, no data Available
What is Iluka Resources Limited’s market cap?
Iluka Resources Limited’s market cap is CHF1.58B.
When is Iluka Resources Limited’s upcoming earnings report date?
Iluka Resources Limited’s upcoming earnings report date is Aug 25, 2026 which is in 46 days.
How were Iluka Resources Limited’s earnings last quarter?
Iluka Resources Limited released its earnings results on Feb 17, 2026. The company reported -CHF0.017 earnings per share for the quarter, beating the consensus estimate of -CHF0.097 by CHF0.08.
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 -0.14.
How many shares outstanding does Iluka Resources Limited have?
Iluka Resources Limited has 431,195,000 shares outstanding.
What happened to Iluka Resources Limited’s price movement after its last earnings report?
Iluka Resources Limited reported an EPS of -CHF0.017 in its last earnings report, beating expectations of -CHF0.097. 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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.21 (― Downside)
CHF4.21 (― Downside)
Blogger Sentiment
Bullish
CH:ILZ Sentiment 67%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.03%
12-Months-Change
Fundamentals
Return on Equity
-12.75%
Trailing 12-Months
Asset Growth
16.16%
Trailing 12-Months
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed measurable operational and financial progress: Balranald is ramping on schedule, Eneabba shows strong engineering and committed spend with commissioning in mid‑2027, a significant near‑term reduction in cash deployment was announced, liquidity/hedging positions are solid, and inventory/contracted sales provide flexibility. Key risks include market timing for zircon/TiO2 recovery, lack of signed rare‑earth offtakes (funding dependency), elevated finished goods inventory that must be drawn down, and the usual execution/commissioning risks for a major refinery project. Overall, the positives (project progress, reduced cash deployment, liquidity and hedging, inventory cushion) outweigh the outstanding risks, but successful execution and offtake finalization remain important near‑term value drivers.View all CH:ILZ earnings summariesILZ Stock 12 Month Forecast
Average Price Target
CHF4.21
Options Prices
Currently, No data available
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