Iluka Resources Limited

Iluka Resources Limited

ILKAF
Iluka Resources LimitedUS flagOther OTC
4.25
USD
+0.09
- -
1.83BMarket Cap
Iluka Resources Limited
ILKAF
(Other OTC)

Recent

price

4.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.09
3.72
2.57
1.81
1.74
1.96
1.74
2.43
3.08
2.92
2.34
3.69
3.82
3.03
2.74
- -
Revenue per Share
0.09
1.31
0.87
0.04
-0.15
0.13
-0.54
-0.41
0.72
-0.66
5.71
0.87
1.38
0.8
0.54
- -
Basic EPS, GAAP
-0.28
-0.34
-0.4
-0.14
-0.12
-0.15
-0.15
-0.22
-0.74
-0.47
-0.17
-0.13
-0.36
-0.66
-1.02
- -
Free Cash Flow per Basic Share
- -
0.28
0.8
0.15
0.1
0.19
0.22
0.06
0.26
0.24
0.08
0.13
0.35
0.23
0.08
- -
Dividend per Share
2.64
3.67
3.71
3.61
3.39
3.32
2.56
2.09
2.54
1.62
2.97
3.7
4.45
5.02
5.5
- -
Book Value per Share
2.72
3.74
3.79
3.69
3.49
3.36
2.63
2.11
2.63
1.68
3.06
3.78
4.49
5.07
5.52
- -
Tangible Book Value per Share
419
413
417
420
417
418
418
419
421
422
422
422
422
426
427
- -
Basic Weighted Avg Shares
875
1,537
1,070
763
725
820
726
1,018
1,294
1,232
990
1,559
1,611
1,291
1,170
1,015
Sales/Revenue/Turnover
2.79
45.03
46.86
14.13
5.96
12.25
-2.35
7.74
36.33
32.7
22.39
36.17
45.35
35.93
27.35
14.99
Operating Margin (%)
219
225
203
182
192
132
80
111
94
163
185
171
144
168
192
232
Depreciation Expense
36
542
363
18
-62
54
-224
-172
304
-280
2,412
366
584
343
231
-288
Net Income, GAAP
9.52
28.78
29.09
22.92
- -
38.22
- -
- -
32.77
- -
41.95
27.54
29.15
27.34
28.9
- -
Effective Tax Rate (%)
4.13
35.26
33.95
2.42
-8.62
6.53
-30.84
-16.86
23.48
-22.72
243.63
23.47
36.28
26.54
19.76
-28.4
Profit Margin (%)
340
1,212
801
1,127
965
483
587
510
202
276
427
726
966
1,026
964
1,172
Working Capital
390
241
112
258
136
49
608
236
50
75
53
27
54
155
279
1,126
LT Debt
1,145
1,551
1,585
1,557
1,460
1,409
1,103
886
1,110
712
1,292
1,595
1,895
2,158
2,360
2,069
Total Equity
1.37
27.92
18.34
4.41
- -
3.99
- -
- -
26.04
- -
11.32
26.87
27.6
15.13
9.03
- -
Return on Invested Capital (%)
5.02
34.26
22.21
3.26
- -
4.14
- -
- -
28.17
- -
231.75
25.4
33.03
16.42
9.64
- -
Return on Capital (%)
3.31
41.32
23.68
1.21
-4.26
3.83
-18.24
-17.63
31.27
-31.93
248.6
25.97
33.98
17.06
10.31
-13.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
10.63%
-12.35%
Free Cash Flow
57.98%
79.45%
98.69%
Net Income, GAAP
-229.66%
-64.72%
-224.69%
Sales/Revenue/Turnover
4.98%
3.67%
-13.24%
Total Cash Common Dividend
31.01%
22.13%
-25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,291
2024
- -
- -
- -
- -
1,170
2025
- -
- -
- -
- -
1,015

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
Business
Iluka Resources Limited engages in the exploration, development, mining, processing and marketing of mineral sands and critical minerals, producing zircon; high-grade titanium dioxide feedstocks including rutile, synthetic rutile and ilmenite; and rare earth oxides via its Eneabba refinery in Western Australia. The company operates mining projects such as Jacinth-Ambrosia and Cataby in Australia and Sierra Rutile in Sierra Leone; maintains processing facilities at Eneabba, Narngulu and Capel; and conducts international exploration alongside rehabilitation activities in the United States and Australia. Iluka serves markets in technology, construction, medical, lifestyle, defence and industrial sectors through a globally integrated marketing network. Founded in 1998 through the merger of Westralian Sands Ltd and RGC Ltd's titanium minerals business and headquartered at 240 St Georges Terrace in Perth, Western Australia, Iluka holds a 20% stake in Deterra Royalties Ltd following a 2020 demerger of its royalty assets, including exposure to BHP's Mining Area C iron ore operations. Recent developments include a US$20 million funding commitment and 15-year offtake agreement with Lindian Resources for rare earth concentrate from its Kangankunde project in Malawi to supply the Eneabba refinery, announced in 2025; securing an additional A$475 million government loan in December 2024 toward the total A$1.7 billion for the Eneabba rare earths refinery, Australia's first fully integrated facility; board changes with the retirement of Chairman Robert Cole and appointment of James Mactier as Chair in 2025, alongside the addition of Peter Smith; and updated mineral resource estimates for projects including Goschen South and Tutunup.

Company News

APIChatGPT
  • Iluka Resources: Deep Value, If Western Resilience Holds

  • Iluka Resources Limited (ILKAY) Shareholder/Analyst Call Transcript

  • Iluka Resources Limited (ILKAY) Q4 2025 Earnings Call Transcript

  • Shares of Australian rare earth companies surge on $8.5 billion U.S. critical minerals deal

  • Iluka Resources: Overvalued, Sell With A Close Eye On Political Developments

  • Iluka Resources Limited (ILKAF) Q2 2024 Earnings Call Transcript

  • Iluka Resources Limited (ILKAF) Q2 2023 Earnings Call Transcript

  • Iluka Resources Limited (ILKAF) Q4 2022 Earnings Call Transcript

  • Mineral sands producer Iluka says its H122 profit up 186% to A$369 million on rising commodity prices

  • Iluka Resources Limited's (ILKAF) CEO Tom O'Leary on Q2 2022 Results - Earnings Call Transcript

  • Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q4 2021 Results - Earnings Call Transcript

  • Iluka Resources Limited (ILKAF) CEO Tom O'Leary on Q2 2021 Results - Earnings Call Transcript

  • Iluka ups mineral sands production 40% in second quarter