Iluka Resources Limited (ILZ) Stock Statistics & Valuation Metrics

Iluka Resources Limited has a market cap or net worth of CHF1.76B. The enterprise value is CHF4.28K.

Iluka Resources Limited has 431,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Iluka Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.49%.

The current PE Ratio of Iluka Resources Limited is ―. Iluka Resources Limited’s PEG ratio is 0.04.

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.

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.

Iluka Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Iluka Resources Limited upcoming earnings date is Feb 23, 2027, After Close (Confirmed).

Iluka Resources Limited as a current ratio of 3.51, with Debt / Equity ratio of 62.99%

In the past 12 months, Iluka Resources Limited has paid -138.80M in taxes.

Iluka Resources Limited EV to EBITDA ratio is 24.69, with an EV/FCF ratio of -3.99.

Iluka Resources Limited has CHF50.60M in cash and marketable securities with CHF1.28B in debt, giving a net cash position of -CHF1.23B billion.

Gross margin is -6.64%, with operating margin of -8.52%, and net profit margin of -28.40%.

The average price target for Iluka Resources Limited is CHF4.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy