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    Iluka Resources Limited

    PNK: ILKAY · Real-Time Price · USD
    14.25
    0.15 (1.06%)
    At close: May 06, 2025, 2:30 PM

    Iluka Resources Statistics

    Share Statistics

    Iluka Resources has 85.93M shares outstanding. The number of shares has increased by 0.41% in one year.

    Shares Outstanding

    n/a
    		 85.93M

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 0.31%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 84.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 3.83%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 9.52 and the forward PE ratio is null. Iluka Resources's PEG ratio is -0.29.

    PE Ratio

    n/a
    		 9.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.88

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 -7.09

    PEG Ratio

    n/a
    		 -0.29
    Financial Ratio History

    Enterprise Valuation

    Iluka Resources has an Enterprise Value (EV) of 11.16B.

    EV / Sales

    n/a
    		 9.54

    EV / EBITDA

    n/a
    		 21.18

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 -35.94

    Financial Position

    The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 4.04

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.55

    Debt / FCF

    n/a
    		 -0.94

    Interest Coverage

    n/a
    		 33.69

    Financial Efficiency

    Return on Equity is 9.8% and Return on Invested Capital is 6.62%.

    Return on Equity

    n/a
    		 9.8%

    Return on Assets

    n/a
    		 6.18%

    Return on Invested Capital

    n/a
    		 6.62%

    Revenue Per Employee

    n/a
    		 $1,170,300

    Profits Per Employee

    n/a
    		 $231,300

    Employee Count

    n/a
    		 1,000

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 0.5

    Taxes

    Income Tax

    n/a
    		 94M

    Effective Tax Rate

    n/a
    		 28.9%

    Stock Price Statistics

    The stock price has increased by -42.33% in the last 52 weeks. The beta is 0.98, so Iluka Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.98

    52-Week Price Change

    n/a
    		 -42.33%

    50-Day Moving Average

    n/a
    		 12.7

    200-Day Moving Average

    n/a
    		 17.06

    Relative Strength Index (RSI)

    n/a
    		 69.59

    Average Volume (20 Days)

    n/a
    		 496

    Income Statement

    In the last 12 months, Iluka Resources had revenue of 1.17B and earned 231.3M in profits. Earnings per share was 2.7.

    Revenue

    n/a
    		 1.17B

    Gross Profit

    n/a
    		 754.4M

    Operating Income

    n/a
    		 320.1M

    Net Income

    n/a
    		 231.3M

    EBITDA

    n/a
    		 527M

    EBIT

    n/a
    		 334.8M

    Earnings Per Share (EPS)

    n/a
    		 2.7
    Full Income Statement

    Balance Sheet

    The company has 136M in cash and 291.3M in debt, giving a net cash position of -155.3M.

    Cash & Cash Equivalents

    n/a
    		 136M

    Total Debt

    n/a
    		 291.3M

    Net Cash

    n/a
    		 -155.3M

    Retained Earnings

    n/a
    		 1.19B

    Total Assets

    n/a
    		 3.74B

    Working Capital

    n/a
    		 964.3M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 -433.9M

    Free Cash Flow

    n/a
    		 -310.6M

    FCF Per Share

    n/a
    		 -0.72
    Full Cash Flow Statement

    Margins

    Gross margin is 64.46%, with operating and profit margins of 27.35% and 19.76%.

    Gross Margin

    n/a
    		 64.46%

    Operating Margin

    n/a
    		 27.35%

    Pretax Margin

    n/a
    		 27.8%

    Profit Margin

    n/a
    		 19.76%

    EBITDA Margin

    n/a
    		 45.03%

    EBIT Margin

    n/a
    		 27.35%

    FCF Margin

    n/a
    		 -26.54%

    Dividends & Yields

    ILKAY pays an annual dividend of $0.37, which amounts to a dividend yield of 1.72%.

    Dividend Per Share

    n/a
    		 $0.37

    Dividend Yield

    n/a
    		 1.72%

    Dividend Growth (YoY)

    n/a
    		 -23.31%

    Payout Ratio

    n/a
    		 21.31%

    Earnings Yield

    n/a
    		 10.51%

    FCF Yield

    n/a
    		 -2.82%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ILKAY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.81

    Piotroski F-Score

    n/a
    		 4

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