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Iluka Resources Limited
(Sydney: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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.17B | 1.29B | 1.61B | 1.32B | 990.00M |
| Gross Profit | 478.30M | 643.80M | 968.80M | 920.20M | 635.10M |
| EBITDA | 503.50M | 647.10M | 867.00M | 682.40M | 370.80M |
| Net Income | 231.30M | 342.60M | 584.50M | 365.80M | 2.41B |
Balance Sheet | |||||
| Total Assets | 3.74B | 3.33B | 3.20B | 2.80B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 136.00M | 364.90M | 521.70M | 294.80M | 87.10M |
| Total Debt | 291.30M | 163.70M | 62.50M | 35.90M | 60.20M |
| Total Liabilities | 1.38B | 1.17B | 1.30B | 1.21B | 1.23B |
| Stockholders Equity | 2.36B | 2.16B | 1.89B | 1.59B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | -310.60M | -191.80M | 484.60M | 316.10M | 40.50M |
| Operating Cash Flow | 123.30M | 89.60M | 637.20M | 369.70M | 111.70M |
| Investing Cash Flow | -402.90M | -240.80M | -172.50M | -51.70M | -66.10M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
| ― | $2.92B | 15.37 | 7.84% | 0.88% | -4.84% | -30.61% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | AU$570.24M | ― | -7.50% | ― | ― | 51.47% | |
| ― | AU$106.49M | -17.14 | -8.25% | ― | ― | -55.56% | |
| ― | AU$887.07M | ― | -13.97% | ― | 620.73% | -21.19% | |
| ― | AU$2.61B | ― | -50.19% | ― | ― | -20.85% |
Iluka Resources Limited Corporate Events
Iluka Resources Limited reported a production of 124kt of zircon/rutile/synthetic rutile in Q3 2025, with significant sales of zircon and synthetic rutile. However, due to market uncertainties, sales guidance for synthetic rutile has been withdrawn. The company is advancing its Balranald project and Eneabba rare earths refinery, while also planning to suspend production at its SR2 processing facility and Cataby mine due to subdued market demand. This suspension is expected to result in a net cash cost reduction of $150 million in 2026. Despite challenging macroeconomic conditions, Iluka remains well-positioned to respond to potential improvements in demand.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$7.10 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 withdrawn its guidance for synthetic rutile sales due to uncertainties following LB Group’s agreement to purchase Venator’s titanium dioxide manufacturing site, which may remain idled. Despite having contracts with Venator and other Western pigment producers, Iluka is addressing potential impacts on its operations by discussing customer obligations and safeguarding its contractual rights, aiming to ensure security of supply for its titanium feedstock products.
The most recent analyst rating on (AU:ILU) stock is a Hold with a A$7.10 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 the issuance and conversion of unquoted equity securities, with a total of 329,589 ordinary fully paid shares being issued. This move reflects the company’s ongoing efforts to manage its capital structure and potentially enhance its market positioning, impacting stakeholders by possibly increasing shareholder value and liquidity.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$8.60 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 the allocation price for shares issued through its Dividend Reinvestment Plan (DRP) for the 2025 Interim Dividend, set at $6.0274. This price was determined based on the average daily volume-weighted average price of Iluka shares over a specified period. With 10.31% of shareholders participating, a total of 41,852 shares were issued under the DRP, representing 2.98% of the total shares on issue. This move reflects Iluka’s ongoing efforts to engage shareholders and optimize capital allocation.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$6.50 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 the issuance of 41,852 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange as of September 25, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market position by increasing its capital base and providing value to its stakeholders.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$6.50 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 an update to its previous dividend distribution notification, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the six-month period ending June 30, 2025, and reflects the company’s ongoing financial management and shareholder engagement strategies.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$6.50 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 the suspension of production activities at its Cataby mine and Synthetic Rutile Kiln 2 (SR2) in Western Australia, effective 1 December 2025, due to subdued demand for mineral sands and associated products like pigment. This strategic decision aims to manage inventory, reduce costs, and maintain financial stability, with plans to resume operations when market conditions improve. Meanwhile, production continues at the Jacinth Ambrosia mine, and commissioning is underway at the new Balranald mine, indicating Iluka’s readiness to adapt to changing market demands.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$6.40 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 Managing Director, Thomas O’Leary, in the company’s securities. The change involves the allocation of fully paid ordinary shares through the Iluka Resources Limited Employee Share Plan Trust as part of the 2024 Short-Term Incentive Award. This adjustment reflects the company’s ongoing commitment to aligning executive interests with shareholder value, as approved in the 2025 Annual General Meeting. The update is part of a broader executive incentive framework, including Performance Rights and Restricted Rights under various Executive Incentive Plans and Long-Term Incentive Plans, aimed at enhancing the company’s competitive positioning and rewarding leadership performance.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$6.40 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 is a leading Australian company specializing in the exploration, mining, processing, and marketing of mineral sands and rare earths, with a significant stake in Deterra Royalties Limited. In its latest interim earnings report for the half-year ending June 30, 2025, Iluka Resources reported a decrease in revenue and profit, with revenue from ordinary activities down by 8% to $577.8 million and net profit after tax declining by 31% to $92 million. The company declared an interim dividend of 2 cents per share, reflecting a reduction from the previous year’s interim dividend. Key financial metrics revealed a challenging period for Iluka, with a significant free cash outflow of $361 million, leading to an increase in net debt to $502 million. Despite these challenges, the company maintained a robust EBITDA margin of 39%, supported by cost control measures and increased zircon sales volumes. Looking ahead, Iluka Resources remains focused on its strategic projects, including the development of the Eneabba Rare Earths Refinery and the Balranald mining project, which are expected to drive future growth and strengthen its position in the mineral sands and rare earths markets.
Iluka Resources Limited, a company listed on the Australian Securities Exchange (ASX:ILU), has released its half-year results for 2025. The company, based in Eneabba, Western Australia, has provided insights into its current expectations and performance metrics, while cautioning stakeholders about the inherent risks and uncertainties that could affect its future outcomes. The announcement highlights the company’s focus on transparency and the challenges it faces in the dynamic mining sector.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$5.55 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 reported a resilient performance in the first half of 2025, with a 39% EBITDA margin despite global economic challenges affecting the mineral sands market. The company is advancing its Balranald project and Eneabba rare earths refinery, aiming to strengthen its position in critical minerals and rare earths supply chains. These developments are crucial as Iluka navigates shifting trade patterns and geopolitical tensions, emphasizing the need for diversified supply and independent pricing mechanisms.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$5.55 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 dividend distribution of AUD 0.02 per share for the period ending June 30, 2025. The dividend will be paid on September 25, 2025, with a record date of September 3, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$5.55 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 released its interim report for the half-year ending 30 June 2025. The report provides insights into the company’s financial performance and operations during this period. The announcement is crucial for stakeholders as it outlines the company’s current financial health and strategic direction, impacting its market positioning and future growth prospects.
The most recent analyst rating on (AU:ILU) stock is a Buy with a A$5.55 price target. To see the full list of analyst forecasts on Iluka Resources Limited stock, see the AU:ILU Stock Forecast page.
Lindian Resources Limited, a company focused on rare earth projects, has entered into a strategic partnership with Iluka Resources. This partnership includes a US$20 million construction term loan and a 15-year offtake agreement for rare earth monazite concentrate from Lindian’s Kangankunde project. This agreement strengthens Lindian’s position in the rare earth industry by securing long-term revenue and aligning with Western Australia’s strategic hub for rare-earth processing. The partnership also includes a right of first refusal for Iluka on future production expansions, providing a foundation for further growth.
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 entered into a long-term agreement with Lindian Resources for the supply of rare earth concentrate from the Kangankunde mine in Malawi. This agreement will provide 6ktpa of concentrate for 15 years, representing about 10% of the capacity of Iluka’s Eneabba refinery, which is under construction and scheduled for commissioning in 2027. The partnership includes a US$20 million loan facility to support Lindian’s mine development. This strategic move is part of Iluka’s efforts to secure diverse feedstock sources and strengthen its position in the global rare earths market, contributing to a more sustainable industry.
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.