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Iluka Resources Limited (AU:ILU)
ASX:ILU

Iluka Resources Limited (ILU) AI Stock Analysis

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AU

Iluka Resources Limited

(Sydney:ILU)

Rating:72Outperform
Price Target:
AU$4.50
▲(22.95%Upside)
Iluka Resources Limited scores a 72.1, reflecting its stable financial health and attractive valuation. The company's strong equity position and low debt levels are key strengths, though challenges in revenue growth and profitability margins need attention. The technical analysis indicates cautious sentiment with potential stabilization. The low P/E ratio and dividend yield enhance its attractiveness, provided operational issues are addressed to ensure sustainable growth.

Iluka Resources Limited (ILU) vs. iShares MSCI Australia ETF (EWA)

Iluka Resources Limited Business Overview & Revenue Model

Company DescriptionIluka Resources Limited (ILU) is a leading global mineral sands company headquartered in Perth, Australia. The company is primarily engaged in the exploration, project development, operations, and marketing of mineral sands products. Iluka's core products include zircon, high-grade titanium dioxide minerals like rutile, and synthetic rutile, which are used in various applications such as ceramics, paints, plastics, and other industrial products. The company operates and manages several mining and processing facilities in Australia and Sierra Leone.
How the Company Makes MoneyIluka Resources Limited generates revenue through the production and sale of mineral sands, primarily zircon, rutile, and synthetic rutile. These minerals are extracted from the company's mining operations and processed into high-purity products that are then sold to a diverse range of customers in the ceramics, paint, and plastics industries, among others. A significant portion of Iluka's income is derived from long-term contracts with major industrial clients, ensuring a stable revenue stream. Additionally, the company has a strategic partnership with various global distributors to enhance its market reach and maximize sales. Iluka also earns revenue through its subsidiary, Sierra Rutile, which operates in Sierra Leone, contributing to the global supply of high-grade titanium feedstocks.

Iluka Resources Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.19B1.17B1.29B1.61B1.32B990.00M
Gross Profit
626.50M754.40M791.60M968.80M733.40M409.30M
EBIT
434.70M0.00463.90M683.60M477.50M199.40M
EBITDA
536.20M527.00M647.10M867.00M591.10M390.10M
Net Income Common Stockholders
272.50M231.30M342.60M584.50M365.80M2.41B
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.10M136.00M364.90M521.70M294.80M87.10M
Total Assets
1.94B3.74B3.33B3.20B2.80B2.53B
Total Debt
342.80M291.30M163.70M62.50M35.90M60.20M
Net Debt
312.70M155.30M-201.20M-459.20M-258.90M-26.90M
Total Liabilities
815.30M1.38B1.17B1.30B1.21B1.23B
Stockholders Equity
1.12B2.36B2.16B1.89B1.59B1.29B
Cash FlowFree Cash Flow
-169.30M-310.60M-191.80M484.60M316.10M40.50M
Operating Cash Flow
176.60M0.0089.60M637.20M369.70M111.70M
Investing Cash Flow
-320.50M-402.90M-240.80M-172.50M-51.70M-66.10M
Financing Cash Flow
10.80M52.60M-5.40M-134.10M-112.90M-51.30M

Iluka Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.66
Price Trends
50DMA
3.86
Negative
100DMA
4.20
Negative
200DMA
4.96
Negative
Market Momentum
MACD
-0.08
Positive
RSI
39.49
Neutral
STOCH
12.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ILU, the sentiment is Negative. The current price of 3.66 is below the 20-day moving average (MA) of 3.91, below the 50-day MA of 3.86, and below the 200-day MA of 4.96, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 12.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ILU.

Iluka Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUILU
72
Outperform
$1.54B6.6110.39%2.25%-9.35%-32.77%
AUAGE
51
Neutral
AU$116.21M-5.22%
51
Neutral
$2.01B-1.11-21.16%3.67%2.69%-30.65%
AULOT
48
Neutral
AU$402.85M-15.51%-129.85%
AUA4N
45
Neutral
AU$972.14M-20.07%173.87%-27.93%
AUIPX
38
Underperform
AU$1.09B-38.95%-16.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ILU
Iluka Resources Limited
3.92
-3.09
-44.06%
AU:AGE
Alligator Energy Ltd
0.03
-0.03
-50.00%
AU:IPX
Iperionx Limited
4.78
2.45
105.15%
AU:LOT
Lotus Resources Limited
0.18
-0.24
-57.14%
AU:A4N
Alpha HPA Limited
0.88
0.02
2.33%

Iluka Resources Limited Corporate Events

Perpetual Limited Ceases to Be a Substantial Holder in Iluka Resources
Jun 5, 2025

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 Sees Change in Substantial Holders
Jun 5, 2025

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 Announces Change in Substantial Holders
Jun 4, 2025

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 Sees Change in Substantial Holder’s Voting Power
May 28, 2025

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 Acquires Substantial Stake in Iluka Resources
May 22, 2025

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.

Mitsubishi UFJ’s First Sentier Gains Substantial Holding in Iluka Resources
May 21, 2025

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 Announces Change in Substantial Holder Interests
May 20, 2025

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.

Vanguard Group Increases Stake in Iluka Resources
May 18, 2025

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 Director Increases Shareholding, Signaling Confidence
May 15, 2025

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 Updates Substantial Holder Interests
May 14, 2025

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 Announces Cessation of Securities Due to Unmet Conditions
May 8, 2025

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 Issues New Unquoted Equity Securities
May 8, 2025

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 Issues Unquoted Securities to Employees
May 8, 2025

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 Director Increases Shareholding
May 8, 2025

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 Appoints New Director, Strengthening Leadership
May 5, 2025

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 Issues Forward-Looking Statements with Cautionary Notes
May 4, 2025

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 Announces AGM Voting Results
May 2, 2025

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 Marks Strategic Transition Amid Economic Uncertainty
May 2, 2025

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 and RareX Form Consortium for Kenyan Rare Earth Project
Apr 22, 2025

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 Reports Strong Q1 2025 Performance and Progress on Key Projects
Apr 15, 2025

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 Appoints James Mactier as New Chair
Apr 14, 2025

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 Issues Unquoted Equity Securities
Apr 11, 2025

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 Announces Cessation of Securities
Apr 11, 2025

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 Announces Change in Substantial Holding
Apr 8, 2025

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 Announces Substantial Holder Interest Change
Apr 1, 2025

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 Sets DRP Share Allocation Price for 2024 Final Dividend
Mar 28, 2025

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 Announces New Securities Quotation
Mar 28, 2025

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 Sees Change in Substantial Holder Interests
Mar 25, 2025

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 Reduces Stake in Iluka Resources
Mar 12, 2025

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.

Iluka Resources Announces Cessation of Securities
Mar 6, 2025

Iluka Resources Limited announced the cessation of 180,692 securities due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments in response to unmet conditions.

Iluka Resources Expands Equity Base with New Share Issuance
Mar 6, 2025

Iluka Resources Limited announced the issuance and conversion of unquoted equity securities, totaling 321,772 ordinary fully paid shares. This move is part of the company’s ongoing capital management strategy, potentially impacting its market positioning by increasing its equity base and providing more liquidity for future operations.

Iluka Resources Announces Director’s Interest Change
Mar 5, 2025

Iluka Resources Limited announced a change in the director’s interest, specifically regarding Thomas O’Leary’s indirect holdings. The change involved the acquisition of 134,400 shares through the family trust, increasing the total indirect holdings to 1,353,769 shares. This adjustment reflects the vesting and automatic exercise of performance and restricted rights from various executive incentive plans, impacting the company’s governance and potentially influencing stakeholder perceptions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.