Iluka Resources Limited (ILKAF) Stock Statistics & Valuation Metrics

Iluka Resources Limited has a market cap or net worth of $1.54B. The enterprise value is $2.26B.

Iluka Resources Limited has 429,662,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Iluka Resources Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.

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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.

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.

Iluka Resources Limited pays an annual dividend of $0.025, resulting in a dividend yield of 0.53%

Iluka Resources Limited upcoming earnings date is Aug 30, 2025, After Close (Confirmed).

Iluka Resources Limited as a current ratio of 4.04, with Debt / Equity ratio of 12.34%

In the past 12 months, Iluka Resources Limited has paid 94.00M in taxes.

Iluka Resources Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -0.50.

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.

Gross margin is 49.15%, with operating margin of 27.35%, and net profit margin of 19.76%.

The average price target for Iluka Resources Limited is $3.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy