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Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
RESEARCH TOOLSreports
Total Valuation
Iluka Resources Limited has a market cap or net worth of $1.07B. The enterprise value is $1.95B.
Market Cap$1.07B
Enterprise Value$1.95B
Share Statistics
Iluka Resources Limited has 429,662,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,662,050
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Iluka Resources Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.17M
Profits Per Employee0.00
Employee Count1,000
Asset Turnover0.31
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Iluka Resources Limited is 0.00. Iluka Resources Limited’s PEG ratio is 0.04.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.77
Price to Fair Value0.00
Price to FCF15.74
Price to Operating Cash Flow6.09
PEG Ratio0.04
Income Statement
In the last 12 months, Iluka Resources Limited had revenue of 1.17B and earned 231.30M in profits. Earnings per share was 0.54.
Revenue1.17B
Gross Profit754.40M
Operating Income320.10M
Pretax Income325.30M
Net Income231.30M
EBITDA503.50M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 138.40M and capital expenditures -433.90M, giving a free cash flow of -295.50M billion.
Operating Cash Flow138.40M
Free Cash Flow-295.50M
Free Cash Flow per Share-0.69
Dividends & Yields
Iluka Resources Limited pays an annual dividend of $0.025, resulting in a dividend yield of 2.01%
Dividend Per Share$0.025
Dividend Yield2.01%
Payout Ratio29.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-41.63%
50-Day Moving Average2.54
200-Day Moving Average3.10
Relative Strength Index (RSI)52.45
Average Volume (3m)5.77K
Important Dates
Iluka Resources Limited upcoming earnings date is Aug 26, 2025, After Close (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Iluka Resources Limited as a current ratio of 4.04, with Debt / Equity ratio of 11.84%
Current Ratio4.04
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio33.69
Taxes
In the past 12 months, Iluka Resources Limited has paid 94.00M in taxes.
Income Tax94.00M
Effective Tax Rate0.29
Enterprise Valuation
Iluka Resources Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -0.50.
EV to Sales0.13
EV to EBITDA0.29
EV to Free Cash Flow-0.50
EV to Operating Cash Flow1.01
Balance Sheet
Iluka Resources Limited has $136.00M in cash and marketable securities with AU$291.30M in debt, giving a net cash position of $155.30M billion.
Cash & Marketable Securities$136.00M
Total DebtAU$291.30M
Net Cash$155.30M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.00
Margins
Gross margin is 46.00%, with operating margin of 27.35%, and net profit margin of 19.76%.
Gross Margin46.00%
Operating Margin27.35%
Pretax Margin27.80%
Net Profit Margin19.76%
EBITDA Margin45.03%
EBIT Margin28.61%
Analyst Forecast
The average price target for Iluka Resources Limited is $3.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.58
Price Target Upside38.76% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―