ILZ Stock Chart & Stats
€4.30
-€0.23(-6.13%)
At close: 4:00 PM EDT
€4.30
-€0.23(-6.13%)
Day’s Range― - ―
52-Week Range€2.89 - €5.80
Previous CloseN/A
Volume0.00
Average Volume (3M)234.00
Market Cap
€1.66B
Enterprise Value€4.28K
Total Cash (Recent Filing)€50.60M
Total Debt (Recent Filing)€1.28B
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Feb 23, 2027EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.95
Shares Outstanding431,195,000
10 Day Avg. Volume50
30 Day Avg. Volume234
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
€4.70Price Target Upside9.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.1
Revenue Forecast (FY)€550.09M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Debt ReductionStrong first-half operating and free cash flow materially improved financial flexibility, while the 42% debt reduction lowers balance-sheet pressure. Sustained cash conversion can support project funding, working capital and disciplined capital allocation over the next several quarters.
Zircon Pricing SupportHigher contracted pricing supports revenue quality and margins in the mineral sands business, particularly while supply remains constrained. Prices holding near Q3 levels would provide a durable earnings cushion against operational variability and help fund ongoing investment.
Rare Earths Commercial ProgressThe offtake and concentrate agreements strengthen commercial visibility for Iluka’s rare earths strategy and broaden its future product base beyond mineral sands. Secured customers and feedstock relationships can reduce market-development risk as refinery plans advance.
Bears Say
Sharp Deterioration In 2025 Financial PerformanceThe 2025 reversal from profits and positive cash generation to losses and cash burn indicates significant earnings volatility. Higher leverage alongside weaker returns reduces financial flexibility and increases the execution risk surrounding projects and future capital allocation.
Balranald Ramp-up DelaysDelayed ramp-up postpones the point at which Balranald can contribute reliably at planned operating rates. Extended commissioning challenges may increase execution effort and defer expected production benefits, leaving near-term performance more dependent on existing operations.
Weak Demand And Idled Synthetic Rutile CapacitySoft end-market demand limits volume recovery and makes capacity decisions more difficult across the titanium feedstock portfolio. Idled synthetic rutile assets can reduce operating leverage and leave revenue dependent on uneven regional demand and uncertain restart timing.
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 €2.89 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 €1.66B.
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 160 days.
How were Iluka Resources Limited’s earnings last quarter?
Iluka Resources Limited released its earnings results on Aug 18, 2026. The company reported -€0.034 earnings per share for the quarter, beating the consensus estimate of -€0.059 by €0.025.
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 431,195,000 shares outstanding.
What happened to Iluka Resources Limited’s price movement after its last earnings report?
Iluka Resources Limited reported an EPS of -€0.034 in its last earnings report, beating expectations of -€0.059. Following the earnings report the stock price went down -4.647%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.70 (9.37% Upside)
€4.70 (9.37% Upside)
Blogger Sentiment
Bullish
DE:ILZ Sentiment 71%
Sector Average 66%
Sector Average 66%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.28%
12-Months-Change
Fundamentals
Return on Equity
0.97%
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 DE:ILZ earnings summariesILZ Stock 12 Month Forecast
Average Price Target
€4.70
▲(9.37% Upside)