Total Valuation
Iluka Resources Limited has a market cap or net worth of €1.59B. The enterprise value is €3.58K.
Market Cap€1.59B
Enterprise Value€3.58K
Share Statistics
Iluka Resources Limited has 431,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,195,000
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Iluka Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.12M
Profits Per Employee-317.27K
Employee Count909
Asset Turnover0.24
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Iluka Resources Limited is ―. Iluka Resources Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.45
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-2.77
Price to Operating Cash Flow-59.19
PEG Ratio0.04
Income Statement
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.
Revenue1.02B
Gross Profit82.70M
Operating Income-86.50M
Pretax Income-427.20M
Net Income-288.40M
EBITDA144.80M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -43.70M and capital expenditures -862.10M, giving a free cash flow of -905.80M billion.
Operating Cash Flow-43.70M
Free Cash Flow-905.80M
Free Cash Flow per Share-2.10
Dividends & Yields
Iluka Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change24.32%
50-Day Moving Average4.23
200-Day Moving Average3.97
Relative Strength Index (RSI)35.96
Average Volume (3m)2.11K
Important Dates
Iluka Resources Limited upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Iluka Resources Limited as a current ratio of 3.51, with Debt / Equity ratio of 54.98%
Current Ratio3.51
Quick Ratio1.32
Debt to Market Cap0.44
Net Debt to EBITDA7.54
Interest Coverage Ratio-4.58
Taxes
In the past 12 months, Iluka Resources Limited has paid -138.80M in taxes.
Income Tax-138.80M
Effective Tax Rate0.32
Enterprise Valuation
Iluka Resources Limited EV to EBITDA ratio is 24.69, with an EV/FCF ratio of -3.99.
EV to Sales3.52
EV to EBITDA24.69
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-104.52
Balance Sheet
Iluka Resources Limited has €45.70M in cash and marketable securities with €1.14B in debt, giving a net cash position of -€1.09B billion.
Cash & Marketable Securities€45.70M
Total Debt€1.14B
Net Cash-€1.09B
Net Cash Per Share-€2.53
Tangible Book Value Per Share€4.82
Margins
Gross margin is 19.01%, with operating margin of -8.52%, and net profit margin of -28.40%.
Gross Margin19.01%
Operating Margin-8.52%
Pretax Margin-42.07%
Net Profit Margin-28.40%
EBITDA Margin14.26%
EBIT Margin-8.52%
Analyst Forecast
The average price target for Iluka Resources Limited is €4.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.45
Price Target Upside26.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-18.51%
EPS Growth Forecast-213.01%