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    Industrial Materials
Iluka Resources Limited

Iluka Resources Limited

ILKAY
Iluka Resources LimitedUS flagOther OTC
23.00
USD
- -
- -
1.98BMarket Cap
Iluka Resources Limited
ILKAY
(Other OTC)

Recent

price

23.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
10.45
18.59
12.83
9.07
8.7
9.81
8.69
12.16
15.38
14.59
11.72
18.46
19.08
15.17
13.7
11.84
Revenue per Share
0.43
6.56
4.35
0.22
-0.75
0.64
-2.68
-2.05
3.61
-3.32
28.54
4.33
6.92
4.02
2.71
-3.36
Basic EPS, GAAP
-1.4
-1.72
-2.01
-0.68
-0.58
-0.75
-0.76
-1.11
-3.7
-2.34
-0.84
-0.63
-1.81
-3.31
-5.08
-10.05
Free Cash Flow per Basic Share
- -
1.42
4
0.75
0.5
0.95
1.1
0.3
1.29
1.18
0.39
0.66
1.74
1.14
0.39
0.29
Dividend per Share
13.19
18.37
18.57
18.06
16.94
16.58
12.81
10.47
12.68
8.12
14.85
18.5
22.24
25.11
27.49
23.81
Book Value per Share
13.59
18.69
18.93
18.45
17.45
16.8
13.14
10.53
13.14
8.39
15.29
18.88
22.43
25.36
27.62
24.12
Tangible Book Value per Share
84
83
83
84
83
84
84
84
84
84
84
84
84
85
85
86
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
838
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
- -
- -
- -
- -
4.02
2024
- -
- -
- -
- -
2.71
2025
- -
- -
- -
- -
-3.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.14
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.29
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Business
Iluka Resources Limited, founded in 1954 and headquartered in Perth, Australia, specializes in the exploration, development, mining, processing, marketing and rehabilitation of mineral sands; the company produces high-grade titanium dioxide feedstocks including rutile, synthetic rutile and ilmenite concentrates; zircon products; and rare earth minerals for customers across industrial, clean energy and high-technology sectors. Operations span Australia through segments such as Jacinth-Ambrosia/Mid West with mining in South Australia and processing at Narngulu in Western Australia; Cataby/South West encompassing mining at Cataby and synthetic rutile production; Rare Earths covering the Eneabba Rare Earths Refinery under construction in Western Australia plus investment in Northern Minerals Limited; and United States/Murray Basin handling rehabilitation in Florida and Virginia alongside idle Australian assets. Products serve global markets including everyday consumer applications, medical uses, ceramics and the electrified lower-carbon economy via titanium dioxide, zircon and rare earths essential for clean energy technologies. In recent developments, the Australian government grants an additional A$400 million loan in December 2024 for the Eneabba rare earths refinery, building on prior A$1.25 billion funding amid cost increases to A$1.7-1.8 billion, with Iluka committing extra A$214 million equity; construction accelerates with key infrastructure complete and commissioning targeted for 2027. The company idles Cataby mine and Synthetic Rutile Kiln 2 from December 2025 due to weak market conditions, aiming for A$150 million cash savings in 2026; advances the Balranald Project for Q4 2025 commissioning; and secures a strategic offtake agreement with Lindian Resources for 90,000 tonnes of monazite concentrate over 15 years to feed Eneabba, plus a US$20 million loan, positioning Iluka as a key non-Chinese heavy rare earth supplier.

Company News

APIChatGPT

  • defenseworld.net

    Iluka Resources Limited (OTCMKTS:ILKAY) Short Interest Update

  • defenseworld.net

    Iluka Resources (OTCMKTS:ILKAY) Trading 6.9% Higher – Here’s Why