Price Alert

Iluka Resources Limited (ILKAY)

OTC: ILKAY · Real-Time Price · USD

18.39

-0.38 (-2.02%)

At close: Sep 11, 2025, 3:51 PM

17.51

-4.79%

After-hours: Sep 11, 2025, 03:51 PM EDT

Iluka Resources Statistics

Share Statistics

Iluka Resources has 85.93M shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	85.93M
Shares Change (YoY)	0.43%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	n/a
Shares Floating	84.91M
Failed to Deliver (FTD) Shares	4,427
FTD / Avg. Volume	163.96%

Short Selling Information

The latest short interest is 11.29K, so 0% of the outstanding shares have been sold short.

Short Interest	11.29K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.44

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	9.52
Forward PE	n/a
PS Ratio	1.88
Forward PS	0.8
PB Ratio	0.93
P/FCF Ratio	-7.09
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

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

EV / Sales	9.54
EV / EBITDA	21.18
EV / EBIT	0
EV / FCF	-35.94

Financial Position

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

Current Ratio	4.04
Quick Ratio	1.39
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-0.94
Interest Coverage	33.69

Financial Efficiency

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

Return on Equity	9.8%
Return on Assets	6.18%
Return on Invested Capital	6.62%
Revenue Per Employee	$1.17M
Profits Per Employee	$231.3K
Employee Count	1,000
Asset Turnover	0.31
Inventory Turnover	0.5

Taxes

Income Tax	94M
Effective Tax Rate	28.9%

Stock Price Statistics

The stock price has increased by -3.21% in the last 52 weeks. The beta is 0.89, so Iluka Resources's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	-3.21%
50-Day Moving Average	18.34
200-Day Moving Average	15.1
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	2,700

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	1.17B
Gross Profit	754.4M
Operating Income	320.1M
Net Income	231.3M
EBITDA	527M
EBIT	334.8M
Earnings Per Share (EPS)	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	136M
Total Debt	291.3M
Net Cash	-155.3M
Retained Earnings	1.19B
Total Assets	3.74B
Working Capital	964.3M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-433.9M
Free Cash Flow	-310.6M
FCF Per Share	-3.6

Full Cash Flow Statement

Margins

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

Gross Margin	64.46%
Operating Margin	27.35%
Pretax Margin	27.8%
Profit Margin	19.76%
EBITDA Margin	45.03%
EBIT Margin	27.35%
FCF Margin	-26.54%

Dividends & Yields

ILKAY pays an annual dividend of $0.3, which amounts to a dividend yield of 0.71%.

Dividend Per Share	$0.30
Dividend Yield	0.71%
Dividend Growth (YoY)	-23.31%
Payout Ratio	20.82%
Earnings Yield	10.51%
FCF Yield	-2.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ILKAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$47.55
Lynch Upside	158.56%
Graham Number	8.13
Graham Upside	-55.79%

Scores

Altman Z-Score	2.86
Piotroski F-Score	4