ILZ Stock Chart & Stats
€3.52
-€0.23(-6.13%)
At close: 4:00 PM EDT
€3.52
-€0.23(-6.13%)
Day’s Range― - ―
52-Week Range€2.86 - €5.80
Previous CloseN/A
Volume0.00
Average Volume (3M)2.11K
Market Cap
€1.60B
Enterprise Value€3.58K
Total Cash (Recent Filing)€45.70M
Total Debt (Recent Filing)€1.14B
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Aug 19, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.67
Shares Outstanding431,195,000
10 Day Avg. Volume1,425
30 Day Avg. Volume2,107
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
€4.57Price Target Upside29.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.17
Revenue Forecast (FY)€489.95M
Bulls Say, Bears Say
Bulls Say
Strategic Rare-earth Refinery PositioningOwning Eneabba as a non‑China rare‑earth refinery gives Iluka a durable strategic advantage amid geopolitical supply reshoring and policy support. If executed, vertical integration into separated oxides can capture higher value, diversify revenue away from cyclical zircon/TiO2, and attract concessionary funding or offtake partners.
Material Near‑term Capex ReductionA >A$600m cut in 2026 cash deployment meaningfully lowers near‑term funding needs and preserves optionality. This durable reduction reduces refinancing pressure, allows inventory drawdown to support cash flow, and reflects management prioritising capital discipline over aggressive spend while projects enter commissioning phases.
Solid Liquidity And FX HedgingNet debt under A$500m with sizeable undrawn facilities and USD collars materially reduces short‑term liquidity and FX exposure. This structural cushion supports project commissioning, funds inventory drawdown, and lowers the probability that temporary market swings force distressed asset sales or dilutive capital raises during the multi‑year Eneabba ramp.
Bears Say
Weak Cash GenerationA shift to negative operating cash flow and deeply negative free cash flow is a persistent threat to funding organic growth and project completion. Sustained cash burn forces reliance on facilities, asset sales, or equity issuance, constraining dividend capacity and reducing margin for execution errors during Eneabba's multi‑year ramp.
Increased Leverage And Weaker Balance Sheet FlexibilityMaterially higher leverage and negative ROE signal reduced financial flexibility and greater sensitivity to commodity cycles. Elevated debt raises interest and refinancing risk, limits capacity to absorb cost overruns or delays on Eneabba, and makes management choices (M&A, capex) more constrained over the 2–3 month to multi‑year horizon.
Execution And Offtake Funding RiskEneabba's economics and access to the government loan hinge on satisfactory offtake; absent binding contracts, revenue and funding timing remain uncertain. Execution risk from peak construction, staged commissioning and a ~2‑year ramp means setbacks could delay cash flows, extend reliance on inventory and facilities, and erode returns.
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 €2.86 and its highest was €5.80 in the past 12 months.
What is Iluka Resources Limited’s market cap?
Iluka Resources Limited’s market cap is €1.60B.
When is Iluka Resources Limited’s upcoming earnings report date?
Iluka Resources Limited’s upcoming earnings report date is Aug 19, 2026 which is in 20 days.
How were Iluka Resources Limited’s earnings last quarter?
Iluka Resources Limited released its earnings results on Feb 17, 2026. The company reported -€0.018 earnings per share for the quarter, beating the consensus estimate of -€0.105 by €0.087.
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 -0.06.
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 -€0.018 in its last earnings report, beating expectations of -€0.105. Following the earnings report the stock price went up 5.189%.
Which hedge fund is a major shareholder of Iluka Resources Limited?
Currently, no hedge funds are holding shares in DE: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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.57 (29.80% Upside)
€4.57 (29.80% Upside)
Blogger Sentiment
Bullish
DE:ILZ Sentiment 71%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.38%
12-Months-Change
Fundamentals
Return on Equity
0.85%
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 Stock 12 Month Forecast
Average Price Target
€4.57
▲(29.80% Upside)