ILZ Stock Chart & Stats
CHF3.35
CHF0.00(0.00%)
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Day’s Range― - ―
52-Week RangeCHF2.87 - CHF3.39
Previous CloseN/A
VolumeN/A
Average Volume (3M)317.00
Market Cap
CHF1.25B
Enterprise ValueCHF4.28B
Total Cash (Recent Filing)CHF50.60M
Total Debt (Recent Filing)CHF1.28B
Price to Earnings (P/E)―
Beta0.88
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. Volume317
30 Day Avg. Volume317
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
CHF4.28Price 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 operating and free cash flow, combined with a substantial reduction in mineral sands net debt, demonstrates meaningful cash-generation capacity in the core business. This improves funding flexibility and supports continued investment while reducing balance-sheet pressure.
Zircon Pricing StrengthHigher contracted zircon pricing provides support to realized revenue and margins over the coming quarters, particularly as management expects levels to broadly hold. Supply tightness and contracted terms can help preserve earnings quality while market conditions remain supportive.
Rare Earths Commercial ProgressInitial offtake and concentrate supply agreements strengthen the commercial foundation of Iluka’s rare earths strategy. These arrangements can improve feedstock access and customer visibility, supporting the long-term development and potential diversification of the business.
Bears Say
Earnings And Margin DeteriorationThe sharp deterioration in revenue, profitability and gross margin indicates that earnings remain vulnerable to weaker operating conditions and product-market volatility. The move into losses reduces internally generated funding and makes near-term performance more dependent on successful recovery.
Balranald Ramp-up Execution RiskOperational issues and the delayed ramp-up at Balranald could defer expected production benefits and extend the period of execution uncertainty. Until extraction rates become consistently reliable, project returns, cash contribution and confidence in development timing remain exposed.
Weak Demand And Idle CapacitySoft demand in important end markets, alongside uncertainty over restarting synthetic rutile capacity, can constrain sales volumes and asset utilisation. This may prolong fixed-cost absorption pressure and make production planning and earnings recovery less predictable.
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 CHF2.87 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 CHF1.25B.
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 129 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.28 (― Upside)
CHF4.28 (― Upside)
Blogger Sentiment
Bullish
CH:ILZ Sentiment 71%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.56%
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