Iluka Resources Limited (ILZ) Stock Statistics & Valuation Metrics

Iluka Resources Limited has a market cap or net worth of EUR 1.57B. The enterprise value is EUR 4.28B.

Market Cap

EUR 1.57B

Enterprise Value

EUR 4.28B

Iluka Resources Limited has 431,249,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

431,249,450

Owned by Insiders

0.41%

Owned by Institutions

32.18%

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 Employee

1.02M

Profits Per Employee

-288.40K

Employee Count

1,000

Asset Turnover

0.24

Inventory Turnover

1.27

The current PE Ratio of Iluka Resources Limited is -6.13. Iluka Resources Limited’s PEG ratio is 0.03.

PE Ratio

-6.13

PS Ratio

2.80

PB Ratio

1.23

Price to FCF

-4.15

Price to Operating Cash Flow

11.50

PEG Ratio

0.03

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.

Revenue

1.02B

Gross Profit

82.70M

Operating Income

-86.50M

Pretax Income

-427.20M

Net Income

-288.40M

EBITDA

144.80M

Earnings Per Share (EPS)

-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.

Operating Cash Flow

217.00M

Free Cash Flow

-602.40M

Free Cash Flow per Share

-1.40

Iluka Resources Limited pays an annual dividend of ―, resulting in a dividend yield of 0.97%

Dividend Per Share

―

Dividend Yield

0.97%

Payout Ratio

N/A

Free Cash Flow Yield

-24.08%

Earnings Yield

-16.20%

Beta

1.43

52-Week Price Change

-3.66%

50-Day Moving Average

3.68

200-Day Moving Average

4.01

Relative Strength Index (RSI)

55.44

Average Volume (3m)

1,655

Iluka Resources Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

―

Iluka Resources Limited as a current ratio of 3.51, with Debt / Equity ratio of 54.98%

Current Ratio

3.51

Quick Ratio

1.32

Debt to Market Cap

0.44

Net Debt to EBITDA

7.54

Interest Coverage Ratio

-4.58

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

Income Tax

-138.80M

Effective Tax Rate

0.32

Iluka Resources Limited EV to EBITDA ratio is -55.97, with an EV/FCF ratio of -6.20.

EV to Sales

4.18

EV to EBITDA

-55.97

EV to Free Cash Flow

-6.20

EV to Operating Cash Flow

17.20

Iluka Resources Limited has EUR 50.60M in cash and marketable securities with EUR 1.28B in debt, giving a net cash position of -EUR 1.23B billion.

Cash & Marketable Securities

EUR 50.60M

Total Debt

EUR 1.28B

Net Cash

-EUR 1.23B

Net Cash Per Share

-EUR 2.86

Tangible Book Value Per Share

EUR 4.73

Gross margin is -6.64%, with operating margin of -28.64%, and net profit margin of -45.25%.

Gross Margin

-6.64%

Operating Margin

-28.64%

Pretax Margin

-66.66%

Net Profit Margin

-45.25%

EBITDA Margin

-7.47%

EBIT Margin

-28.64%

The average price target for Iluka Resources Limited is EUR 4.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 4.57

Price Target Upside

26.95% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

-21.82%

EPS Growth Forecast

-300.95%

Smart Score

8

AI Score

―