ILU Iluka Resources Limited

ASX · AU · Basic Materials · Mining & Metals · iluka.com

—Mkt Cap: —P/E: —1d ago

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. Th…

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Key Statistics

Company

Market Cap—

Enterprise Value2.36B USD

Revenue (TTM)617.48M USD

Gross Profit419.21M USD

Net Income (TTM)-199.31M USD

Revenue/Share2.09 AUD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.0K

CountryAU

SectorBasic Materials

IndustryMining & Metals

ISINAU000000ILU1

Valuation

P/E (Trailing)—

P/E (Forward)-19.27

PEG0.64

EV/EBITDA21.62

EV/Revenue3.82

P/S2.50

P/B1.09

EPS (TTM)-0.89

EPS (Forward)-0.27

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin59.74%

Oper. Margin-7.61%

EBITDA Margin17.65%

Profit Margin-28.40%

ROE-13.94%

ROA-6.83%

Growth

Revenue Growth-21.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF131.38M USD

CapEx (TTM)595.78M USD

FCF Margin-46.03%

FCF Yield—

Net Debt851.48M USD

Net Debt/EBITDA7.81

Balance Sheet

Debt/Equity0.55

Current Ratio3.27

Quick Ratio0.82

Book Value/Sh4.73 AUD

Cash/Share0.12 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.06 AUD

Div. Yield1.12%

5Y Avg Yield1.48%

Payout Ratio18.28%

Ex-Div DateAug 31, 2026

Pay Date—

Splits

Last Split1:1

Split DateDec 15, 1998

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.960 AUD

Target Range6.400 AUD – 10.00 AUD

# Analysts10

Ownership

Shares Out.431.25M

Float413.71M

Insiders1.02%

Institutions55.19%

Technical

SMA 506.431 AUD

SMA 2006.743 AUD

Beta0.81

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)1.89M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—