Business Description
Iluka Resources Ltd
ISIN : AU000000ILU1
Share Class Description:
STU:ILZ: Ordinary SharesDescription
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Iluka is constructing its West Balranald rutile and zircon mine while also building a rare-earth refinery at Eneabba, which will be able to process Iluka's existing monazite stockpile as well as feed from third parties and future Iluka projects.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 36.72 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | 38.1 | |||||
| 3-Year Book Growth Rate | 18.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.02 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.47 | |||||
| 9-Day RSI | 47.15 | |||||
| 14-Day RSI | 43.56 | |||||
| 6-1 Month Momentum % | -17.52 | |||||
| 12-1 Month Momentum % | -12.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 653.54 | |||||
| Days Sales Outstanding | 86.59 | |||||
| Days Payable | 162.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 42.2 | |||||
| Forward Dividend Yield % | 1.45 | |||||
| 5-Year Yield-on-Cost % | 1.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.55 | |||||
| Operating Margin % | 29.37 | |||||
| Net Margin % | 23.19 | |||||
| FCF Margin % | -15.9 | |||||
| ROE % | 12.65 | |||||
| ROA % | 8.28 | |||||
| ROIC % | 9.3 | |||||
| ROC (Joel Greenblatt) % | 18.55 | |||||
| ROCE % | 12.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.51 | |||||
| Forward PE Ratio | 10.11 | |||||
| PE Ratio without NRI | 9.37 | |||||
| Shiller PE Ratio | 6.15 | |||||
| Price-to-Owner-Earnings | 6.28 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Operating-Cash-Flow | 14.53 | |||||
| EV-to-EBIT | 5.93 | |||||
| EV-to-Forward-EBIT | 4.31 | |||||
| EV-to-EBITDA | 4.06 | |||||
| EV-to-Forward-EBITDA | 3.4 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.81 | |||||
| EV-to-FCF | -11.57 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 15.39 | |||||
| Earnings Yield (Greenblatt) % | 16.85 | |||||
| FCF Yield % | -7.92 | |||||
| Forward Rate of Return (Yacktman) % | 26.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Iluka Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 723.323 | ||
| EPS (TTM) (€) | 0.387 | ||
| Beta | 0.8 | ||
| Volatility % | 32.86 | ||
| 14-Day RSI | 43.56 | ||
| 14-Day ATR (€) | 0.053674 | ||
| 20-Day SMA (€) | 3.416 | ||
| 12-1 Month Momentum % | -12.66 | ||
| 52-Week Range (€) | 3.158 - 4.965 | ||
| Shares Outstanding (Mil) | 428.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Iluka Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Iluka Resources Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Iluka Resources Ltd Frequently Asked Questions
What is Iluka Resources Ltd(STU:ILZ)'s stock price today?
The current price of STU:ILZ is €3.39. The 52 week high of STU:ILZ is €4.97 and 52 week low is €3.16.
When is next earnings date of Iluka Resources Ltd(STU:ILZ)?
The next earnings date of Iluka Resources Ltd(STU:ILZ) is 2025-02-21 Est..
Does Iluka Resources Ltd(STU:ILZ) pay dividends? If so, how much?
The Dividend Yield %  of Iluka Resources Ltd(STU:ILZ) is 1.44% (As of Today), Highest Dividend Payout Ratio of Iluka Resources Ltd(STU:ILZ) was 14.12. The lowest was 0.12. And the median was 0.46. The  Forward Dividend Yield % of Iluka Resources Ltd(STU:ILZ) is 1.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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