OTC · Industrial Materials

Iluka Resources Limited (ILKAF) Stock

$4.25 +2.16% OTC: ILKAF Basic Materials

Iluka Resources Limited is a diversified company primarily focused on the full lifecycle of mineral sands, encompassing prospecting, project execution, extraction, refining, sales, and environmental restoration. Its operations are structured across key geographical segments, including Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and regions in the United States/Murray Basin.

Valuation

MetricValue
Price$4.25
Market Cap$1.83B
P/E Ratio-9.15
P/B Ratio1.27
P/S Ratio2.60
EPS (TTM)$-0.67
52-Week High$7.54
52-Week Low$3.20
Dividend Yield0.94%

Financials & Margins

MetricValue
ROE-12.75%
ROA-6.81%
ROCE1.06%
Gross Margin19.01%
Operating Margin4.09%
Net Margin-28.40%
Debt/Equity0.55
Current Ratio3.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.6B$1.3B$1.2B$1.0B
Operating Profit$601.0M$853.0M$612.0M$320.0M$-86.0M
Net Profit$366.0M$585.0M$343.0M$231.0M$-288.0M
EPS$0.86$1.38$0.80$0.54$-0.67
Op Margin38.6%52.6%47.4%27.4%-8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.0B$3.3B$3.7B$4.2B
Total Liabilities$1.0B$1.1B$1.2B$1.4B$2.2B
Cash$295.0M$522.0M$365.0M$136.0M$46.0M
Borrowings$36.0M$63.0M$164.0M$291.0M$1.1B

Latest News

Iluka signs 18-year rare earth supply deal with VHM Mining Technology · Jul 3, 2026 Iluka Secures A$1.65 Billion Rare Earths Loan as Shares Drop GuruFocus.com · Jun 24, 2026 Iluka Lands First Rare Earths Offtake Deal With Global Automaker Oilprice.com · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$355.0M$496.0M$90.0M$123.0M$-34.0M
Investing Cash Flow$-90.0M$-289.0M$-522.0M$-837.0M$-1.7B
Financing Cash Flow$-18.0M$-49.0M$-8.0M$-14.0M$-11.0M
Net Cash Flow$208.0M$227.0M$-157.0M$-229.0M$-80.0M
Free Cash Flow$301.0M$343.0M$-192.0M$-311.0M$-896.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA24.38
FCF Yield-34.27%
Quick Ratio1.32
Interest Coverage2.20
Return 1Y16.33%
Return 3Y-40.14%
Return 5Y

Ownership

Insiders Held1.02%
Institutions Held54.07%
Institutions Float Held54.62%
Institutional HolderSharesReport Date
Legato Capital Management LLC21,7662022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Iluka Resources Limited

Iluka Resources Limited is a diversified company primarily focused on the full lifecycle of mineral sands, encompassing prospecting, project execution, extraction, refining, sales, and environmental restoration. Its operations are structured across key geographical segments, including Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and regions in the United States/Murray Basin. The company's product portfolio features zircon, titanium dioxide derivatives like rutile and synthetic rutile, and ilmenite. Additionally, it manufactures activated carbon and iron concentrate. Beyond its core business, Iluka is actively involved in the search for rare earth elements, specifically monazite and xenotime. These materials serve a wide array of applications, ranging from technological advancements and construction projects to medical solutions, lifestyle products, and various industrial uses. With a global footprint, Iluka maintains operations in Australia, China, throughout Asia, Europe, the Americas, and other international territories. Originally incorporated as Westralian Sands Limited, the entity rebranded to Iluka Resources Limited in May 1999. Established in 1954, its corporate headquarters are situated in Perth, Australia.

Iluka Resources Limited is headquartered in AU.

Iluka Resources Limited (ILKAF) stock trades at $4.25 with a market capitalization of $1.83B. The stock is valued at a price-to-earnings (P/E) ratio of -9.15, price-to-book of 1.27, price-to-sales of 2.60. Over the past 52 weeks the stock has ranged between $3.20 and $7.54, and currently trades 43.6% below its 52-week high. It pays a dividend yielding 0.94%.

On profitability, Iluka Resources Limited generates a return on equity (ROE) of -12.75%, return on capital employed of 1.06%, an operating margin of 4.09%, a net profit margin of -28.40%.

Official website: www.iluka.com

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