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Iluka Resources Limited
(OTC:ILU)
Iluka Resources Limited (ILU) vs. iShares MSCI Australia ETF (EWA)
Iluka Resources Limited Business Overview & Revenue Model
Iluka Resources Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 853.20M | 1.17B | 1.29B | 1.61B | 1.32B | 990.00M | Gross Profit |
| 345.40M | 662.90M | 791.60M | 968.80M | 733.40M | 409.30M | EBIT |
| 96.90M | 504.70M | 463.90M | 683.60M | 477.50M | 199.40M | EBITDA |
| 204.80M | 503.50M | 647.10M | 867.00M | 591.10M | 390.10M | Net Income Common Stockholders |
| 12.20M | 231.30M | 342.60M | 584.50M | 365.80M | 2.41B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 97.30M | 136.00M | 364.90M | 521.70M | 294.80M | 87.10M | Total Assets |
| 2.05B | 3.74B | 3.33B | 3.20B | 2.80B | 2.53B | Total Debt |
| 84.00M | 291.30M | 163.70M | 62.50M | 35.90M | 60.20M | Net Debt |
| -13.30M | 155.30M | -201.20M | -459.20M | -258.90M | -26.90M | Total Liabilities |
| 1.34B | 1.38B | 1.17B | 1.30B | 1.21B | 1.23B | Stockholders Equity |
| 709.60M | 2.36B | 2.16B | 1.89B | 1.59B | 1.29B |
| Cash Flow | Free Cash Flow | ||||
| 75.50M | -310.60M | -191.80M | 484.60M | 316.10M | 40.50M | Operating Cash Flow |
| 119.00M | 154.10M | 89.60M | 637.20M | 369.70M | 111.70M | Investing Cash Flow |
| -53.60M | -402.90M | -240.80M | -172.50M | -51.70M | -66.10M | Financing Cash Flow |
| -91.40M | 52.60M | -5.40M | -134.10M | -112.90M | -51.30M |
Iluka Resources Limited Technical Analysis
Iluka Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$1.62B | 6.96 | 10.39% | 2.12% | -9.35% | -32.77% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
| $1.14B | ― | -54.57% | ― | ― | ― | ||
51 Neutral | AU$123.96M | ― | -5.22% | ― | ― | ― | |
48 Neutral | AU$414.70M | ― | -15.51% | ― | ― | -129.85% | |
45 Neutral | AU$960.77M | ― | -20.07% | ― | 173.87% | -27.93% | |
38 Underperform | AU$1.33B | ― | -38.95% | ― | ― | -16.77% |
Iluka Resources Limited Corporate Events
Iluka Resources Limited has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company as of June 5, 2025. Mitsubishi UFJ Financial Group, Inc. holds a significant voting power of 5.83% through various relevant interests in securities, indicating a notable shift in shareholder dynamics that could impact Iluka’s strategic decisions and stakeholder interests.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced that Perpetual Limited and its related bodies corporate have ceased to be substantial holders in the company as of June 3, 2025. This change in substantial holding may impact Iluka’s shareholder composition and could influence the company’s market dynamics and stakeholder relationships.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited, a company involved in the mining and resources sector, has experienced a change in its substantial holders. Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company, following a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley. This change could impact Iluka Resources’ shareholder composition and influence its market positioning.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced a change in its substantial holders, with First Sentier Investors and its associated entities ceasing to be substantial holders as of June 2, 2025. This change in substantial holding may impact the company’s voting securities and could have implications for its governance and strategic decisions.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced a change in the interests of its substantial holder, Yarra Capital Management Limited, along with several associated entities. The notice indicates a decrease in voting power from 8.57% to 7.33%, reflecting a reduction in the number of ordinary fully paid shares held by these entities. This change could impact the company’s shareholder dynamics and influence within the market.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Iluka Resources Limited, acquiring significant voting power through its interests in Morgan Stanley and First Sentier Investors Holdings Pty Limited. This development indicates a strategic move by Mitsubishi UFJ Financial Group to strengthen its influence in Iluka Resources, potentially impacting the company’s governance and decision-making processes.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
First Sentier Investors Holdings Pty Limited, a subsidiary of Mitsubishi UFJ Financial Group Inc., has become a substantial holder in Iluka Resources Ltd, acquiring a significant voting power in the company. This development indicates a strategic investment move by Mitsubishi UFJ Financial Group, potentially impacting Iluka Resources’ market positioning and shareholder dynamics.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries involved in the transaction. This change reflects adjustments in voting power and relevant interests in the company’s securities, which could influence the company’s governance and decision-making processes.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has experienced a change in the interests of a substantial holder, Vanguard Group. As of May 13, 2025, Vanguard Group increased its voting power from 5.008% to 6.046%, indicating a significant shift in its investment position within the company. This change reflects Vanguard Group’s growing influence and potential strategic interest in Iluka Resources, which could impact the company’s future operations and market strategy.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced a change in the director’s interest, specifically for Peter Andrew Smith, who has increased his indirect interest in the company by acquiring additional ordinary shares. This change reflects an on-market trade, resulting in a total holding of 29,280 ordinary shares. This acquisition may indicate confidence in the company’s future performance and could impact stakeholders’ perception of the company’s market positioning.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its affiliates being involved in securities lending agreements. This update reflects a shift in voting power and relevant interests, potentially impacting the company’s governance and stakeholder dynamics.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Iluka Resources Limited announced the cessation of certain securities due to the lapse of conditional rights that could not be satisfied. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting challenges in meeting the conditions tied to these securities.
Iluka Resources Limited has announced the issuance of 7,121 unquoted equity securities, marking a strategic move in its financial operations. This issuance could potentially impact the company’s market positioning by enhancing its capital structure, thereby influencing stakeholder interests and future growth opportunities.
Iluka Resources Limited announced the issuance of 1,356,070 unquoted securities under an employee incentive scheme, which are not intended for public trading on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiencies and aligning employee interests with company performance.
Iluka Resources Limited announced a change in the director’s interest, with Andrea Jane Sutton acquiring 15,000 ordinary shares through an on-market trade, increasing her total holdings to 47,000 shares. This acquisition reflects a significant personal investment by a key company figure, potentially indicating confidence in the company’s future performance and stability, which could positively influence stakeholder perceptions.
Iluka Resources Limited has announced the appointment of James Alexander Mactier as a director, effective from May 5, 2025. This appointment is significant as it reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relations. Mactier holds 50,000 ordinary shares through a superannuation fund, indicating his vested interest in the company’s future performance.
Iluka Resources Limited, a company listed on the Australian Securities Exchange, has issued a news release containing forward-looking statements. These statements reflect the company’s current expectations but come with risks and uncertainties that could lead to different actual outcomes. The release highlights potential impacts on Iluka’s operations, including changes in exchange rates, labor costs, and regulatory policies, which could affect the company’s project timelines and production schedules.
Iluka Resources Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed. Key resolutions included the election and re-election of directors and the approval of short and long-term incentive plans for the Managing Director, indicating strong shareholder support for the company’s leadership and strategic direction.
Iluka Resources Limited held its 70th Annual General Meeting, highlighting significant transitions within the company, including the commissioning of a new mine at Balranald and the development of a rare earths business. Despite macroeconomic uncertainties, Iluka achieved a 42% margin across its product suite, funded its development pipeline without high gearing, and declared a dividend, showcasing its strategic resilience and commitment to sustainable value creation for shareholders.
Iluka Resources Limited has entered into a consortium with RareX Limited to apply for the Mrima Hill project in Kenya, which is rich in rare earths, niobium, phosphate, and manganese. The consortium aims to establish a Special Purpose Vehicle (SPV) to lead the project’s de-risking and development, with RareX focusing on socio-environmental and technical aspects. If successful, Iluka will hold a 25% stake in the SPV and secure offtake agreements for rare earths to supply its Eneabba refinery in Australia. The consortium’s proposal includes support from technical and financial partners, with an emphasis on skill transfer to local Kenyans, highlighting the project’s potential impact on both companies’ operations and the local economy.
Iluka Resources Limited reported a productive first quarter in 2025, with a total production of 131kt of zircon, rutile, and synthetic rutile. The company saw a significant increase in zircon sand sales, up 116% from the previous quarter. Construction at the Balranald project is progressing well, with commissioning expected in the second half of 2025. Additionally, the Eneabba rare earths refinery has reached a capital expenditure of $408 million, with major equipment packages awarded and ongoing concrete works. These developments indicate Iluka’s strategic focus on expanding its production capabilities and strengthening its market position in the mineral sands and rare earths sectors.
Iluka Resources Limited has announced the appointment of James Mactier as the new independent non-executive director and Chair, effective May 5, 2025. Mactier brings extensive experience from his tenure at Macquarie and other industry roles, which is expected to bolster Iluka’s strategic initiatives, particularly in navigating the evolving macroeconomic environment and advancing capital projects at Balranald and Eneabba. This leadership change is anticipated to strengthen Iluka’s position in the mineral sands and rare earths markets, potentially benefiting shareholders and stakeholders.
Iluka Resources Limited announced the issuance of unquoted equity securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s efforts to align employee interests with corporate goals, potentially impacting its operational efficiency and stakeholder engagement.
Iluka Resources Limited announced the cessation of certain securities, specifically ILUAA RIGHTS, with a total of 26,464 securities ceasing on two separate dates in March 2025. This announcement may impact the company’s capital structure and could have implications for its market positioning and stakeholders, as it reflects changes in the company’s issued capital.
Iluka Resources Limited has announced a change in the substantial holding of its voting shares, with State Street Corporation and its subsidiaries being the primary entities involved. This change reflects a shift in the voting power dynamics within the company, potentially impacting its governance and decision-making processes. The announcement highlights the involvement of various global financial institutions, indicating a significant level of interest and investment in Iluka Resources, which could influence its market positioning and stakeholder relations.
Iluka Resources Limited has announced a change in the interests of a substantial holder, reflecting adjustments in voting power and relevant interests among various entities, including State Street Global Advisors and State Street Bank and Trust Company. This change indicates a shift in the control of voting rights and securities management, potentially impacting the company’s governance and stakeholder relationships.
Iluka Resources Limited has announced the allocation price for shares issued through its Dividend Reinvestment Plan (DRP) for the 2024 Final Dividend at $4.1563. This price was calculated based on the average daily volume-weighted average price of Iluka shares over a specified period. A total of 72,718 shares were issued to DRP participants, representing 1.75% of shares on issue, with 10.63% of shareholders opting to participate. This move reflects Iluka’s ongoing commitment to shareholder value and provides an opportunity for investors to reinvest dividends into the company’s growth.
Iluka Resources Limited has announced the issuance of 72,718 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of March 28, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s financial structure and offering stakeholders an opportunity to engage with the company’s growth strategy.
Iluka Resources Limited has experienced a change in the interests of a substantial holder, Cooper Investors Pty Limited. The voting power of Cooper Investors has decreased from 7.6912% to 6.1671% due to the purchase of additional shares. This change in voting power may impact the company’s shareholder dynamics and influence within the organization.
Yarra Capital Management Limited and its associates have reduced their voting power in Iluka Resources Limited from 9.86% to 8.57%. This change reflects a disposal of shares amounting to 5,546,673 votes, which may impact the company’s shareholder composition and influence in decision-making processes.