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ILKAY Stock Chart & Stats
20.50
0.20(0.98%)
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Day’s Range― - ―
52-Week Range17.31 - 31.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)259.00
Market Cap
$1.75B
Enterprise ValueN/A
Total Cash (Recent Filing)$50.60M
Total Debt (Recent Filing)$1.28B
Price to Earnings (P/E)―
Beta0.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding86,249,886
10 Day Avg. Volume102
30 Day Avg. Volume259
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.16
Price to Sales (P/S)2.44
P/FCF Ratio-2.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong First-half Cash GenerationThe mineral sands operation demonstrated substantial first-half cash generation, supported by pricing, inventory reduction and operating discipline. Sustained cash conversion would strengthen liquidity, provide funding for development and reduce reliance on external capital over the next several quarters.
Mineral Sands Debt ReductionA 42% reduction in mineral sands net debt improves financial flexibility and lowers the burden that operating cash flows must support. This gives Iluka greater capacity to continue strategic investment while reducing balance-sheet pressure if commodity conditions remain uneven.
Rare Earths Strategic ExpansionRare earths offtake and feedstock agreements provide commercial support for Iluka’s diversification beyond traditional mineral sands. These relationships can improve future project bankability, broaden the customer base and position Eneabba within a strategically important non-China supply chain.
Bears Say
Severe 2025 Profitability DeteriorationThe sharp swing to losses despite higher revenue shows that top-line recovery has not yet translated into earnings resilience. Negative margins reduce internal funding capacity and leave profitability more exposed to operating costs, product mix and market conditions.
Negative Operating And Free Cash FlowNegative operating cash flow combined with deeply negative free cash flow creates a meaningful funding requirement, particularly while the company continues investing in projects. Persistent cash burn could constrain capital allocation and increase reliance on balance-sheet support.
Balranald Ramp-up Reliability RiskBalranald has not yet demonstrated consistently reliable extraction performance, despite commissioning progress and earlier trial achievements. Extended ramp-up work could delay expected production benefits, increase operating effort and make near-term output and cost outcomes less predictable.
ILKAY FAQ
What was Iluka Resources Limited Unsponsored ADR’s price range in the past 12 months?
Iluka Resources Limited Unsponsored ADR lowest stock price was 17.31 and its highest was 31.02 in the past 12 months.
What is Iluka Resources Limited Unsponsored ADR’s market cap?
Iluka Resources Limited Unsponsored ADR’s market cap is $1.75B.
When is Iluka Resources Limited Unsponsored ADR’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Iluka Resources Limited Unsponsored ADR’s earnings last quarter?
Currently, no data Available
Is Iluka Resources Limited Unsponsored ADR overvalued?
According to Wall Street analysts Iluka Resources Limited Unsponsored ADR’s price is currently Undervalued.
Does Iluka Resources Limited Unsponsored ADR pay dividends?
Iluka Resources Limited Unsponsored ADR does not currently pay dividends.
What is Iluka Resources Limited Unsponsored ADR’s EPS estimate?
Iluka Resources Limited Unsponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iluka Resources Limited Unsponsored ADR have?
Iluka Resources Limited Unsponsored ADR has 86,249,886 shares outstanding.
What happened to Iluka Resources Limited Unsponsored ADR’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Iluka Resources Limited Unsponsored ADR?
Currently, no hedge funds are holding shares in ILKAY
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 Unsponsored ADR Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.19%
12-Months-Change
Fundamentals
Return on Equity
-19.70%
Trailing 12-Months
Asset Growth
5.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Iluka Resources Limited Unsponsored ADR
Iluka Resources Limited is an entity deeply involved in the comprehensive management of mineral sands, encompassing their discovery, project execution, extraction, refinement, sales, and environmental restoration. The company structures its operations across several key regions and projects, including the Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. Iluka's product portfolio primarily consists of zircon, titanium dioxide products such as rutile and synthetic rutile, and ilmenite. Additionally, it manufactures activated carbon and iron concentrate and is actively exploring for rare earth elements like monazite and xenotime. These essential materials are integral to numerous applications across technology, construction, medical, lifestyle, and industrial sectors. With an extensive international presence, the company conducts business in Australia, China, other parts of Asia, Europe, and the Americas. Founded in 1954, Iluka Resources Limited was previously known as Westralian Sands Limited until its name change in May 1999, and it is headquartered in Perth, Australia.
Technical Analysis
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