Iluka Resources Limited (ILZ) AI Stock Analysis
Iluka Resources Limited
(Frankfurt:ILZ)
No summary available
Iluka Resources Limited (ILZ) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.71B
- Dividend Yield
- 0.97%
- Average Volume (3M)
- 1,655
- Price to Earnings (P/E)
- -6.1
- Beta (1Y)
- 1.43
- Revenue Growth
- -21.82%
- EPS Growth
- -300.95%
- Country
- Germany
- Employees
- 1,000
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Iluka Resources Limited Business Overview & Revenue Model
Company Description
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 rehab...
Iluka Resources Limited Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance from the call highlighted that contracted sand prices rose to around $1,760 per tonne for Q3 and are expected to broadly hold at that level for the remainder of the year; mineral sands cash costs for 2026 are now guided to about $380 million and full‑year mineral sands CapEx to $115 million (H1 CapEx was $94 million, including $35 million reclassified from operating costs). The mineral sands business generated $247 million of operating cash flow and $200 million of free cash flow in H1, reducing mineral sands net debt by 42% to $273 million at 30 June; statutory results included $156 million of inventory movements and $41 million of idle charges. Inventories were drawn down (finished goods down ~74,000 tonnes of zircon sand and ~37,000 tonnes of synthetic rutile), Balranald has 2 rigs operational with first HMC shipment to Narngulu scheduled for September and ramping to target extraction rates expected in calendar 2027, and Eneabba refinery is 60% complete with total capex reaffirmed at $1.7–$1.8 billion, mineral commissioning slated for 2027, full access to a $1.65 billion EFA loan, and an Iluka equity contribution package of $214 million (including ~$82 million working capital expected in early 2027).
Iluka Resources Limited Peers Comparison
Overall Rating
AU:IMA48Neutral
AU:SVM40Underperform
AU:IPX39.6Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:IMA | 48Neutral | AUD 21.19M | -0.24 | -943.96% | ― | 397.37% | -578.07% |
| AU:SVM | 40Underperform | AUD 262.38M | -10.13 | -75.32% | ― | ― | 40.33% |
| AU:IPX | 40Underperform | AUD 778.82M | -7.58 | -67.95% | ― | ― | -57.92% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:ILZ | Iluka Resources Limited | 3.60 | 0.01 | 0.36% | |
| AU:IMA | Image Resources NL | 0.02 | -0.06 | -74.67% | |
| AU:SVM | Sovereign Metals Limited | 0.40 | -0.20 | -33.88% | |
| AU:IPX | Iperionx Limited | 2.15 | -4.14 | -65.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.