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Iluka Resources Limited

Data quality: 100%
ILKAY
OTC Basic Materials Industrial Materials
$20.74
▼ $0.70 (-3.26%)
Mkt Cap: 1.79B
Also listed as ILKAF OTC
Day Range
$20.74 $20.74
52-Week Range
$9.08 $35.77
Volume
40
50D / 200D Avg
$21.20 / $19.85
Prev Close
$21.44

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -6.4 2.4
P/B 0.9 1.7
ROE % -12.6 5.9
Net Margin % -28.4 5.4
Rev Growth 5Y % -10.9 4.8
D/E 0.6 0.4

Key Takeaways

Revenue declined -10.94% annually over 5 years
Earnings declined -220.45% over the past year
Negative free cash flow of -865.82M
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.25%
Capital intensive — 84.90% of revenue goes to capex

Growth

Revenue Growth (5Y)
-10.94%
Revenue (1Y)-16.19%
Earnings (1Y)-220.45%
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.59%
ROIC-1.94%
Net Margin-28.40%
Op. Margin-8.52%

Safety

Debt / Equity
0.56
Current Ratio3.51
Interest Coverage-4.58

Valuation

P/E Ratio
-6.42
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.19% Revenue Growth (3Y) -12.83%
Earnings Growth (1Y) -220.45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 980.87M Net Income (TTM) -278.59M
ROE -12.59% ROA -6.59%
Gross Margin 8.14% Operating Margin -8.52%
Net Margin -28.40% Free Cash Flow (TTM) -865.82M
ROIC -1.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.56 Current Ratio 3.51
Interest Coverage -4.58 Dividend Yield 0.01%
Valuation
P/E Ratio -6.42 P/B Ratio 0.87
P/S Ratio 1.82 PEG Ratio 0.04
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 1.79B Enterprise Value 2.90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 980.87M 1.17B 1.29B 1.61B 1.56B
Net Income -278.59M 231.30M 342.60M 584.50M 365.80M
EPS (Diluted) -3.25 2.70 4.00 6.90 4.30
Gross Profit 79.89M 754.40M 791.60M 1.14B 920.20M
Operating Income -83.56M 320.10M 611.70M 852.50M 601.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.23B 3.74B 3.33B 3.00B 2.64B
Total Liabilities 2.16B 1.38B 1.17B 1.11B 1.04B
Shareholders' Equity 2.07B 2.36B 2.16B 1.89B 1.59B
Total Debt 1.16B 291.30M 163.70M 62.50M 35.90M
Cash & Equivalents 45.65M 136.00M 364.90M 521.70M 294.80M
Current Assets 1.17B 1.28B 1.31B 1.34B 1.04B
Current Liabilities 333.97M 317.00M 287.70M 373.80M 312.60M