OTC · Industrial Materials

Iluka Resources Limited (ILKAY) Stock

$20.99 -13.19% OTC: ILKAY Basic Materials

Iluka Resources Limited is an entity deeply involved in the comprehensive management of mineral sands, encompassing their discovery, project execution, extraction, refinement, sales, and environmental restoration. The company structures its operations across several key regions and projects, including the Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments.

Valuation

MetricValue
Price$20.99
Market Cap$1.81B
P/E Ratio-9.15
P/B Ratio1.27
P/S Ratio2.60
EPS (TTM)$-3.25
52-Week High$35.77
52-Week Low$15.99
Dividend Yield1.00%

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$981.0M
Operating Profit$601.0M$853.0M$612.0M$320.0M$-84.0M
Net Profit$366.0M$585.0M$343.0M$231.0M$-279.0M
EPS$4.30$6.90$4.00$2.70$-3.25
Op Margin38.6%52.9%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$729.0M$90.0M$123.0M$-33.0M
Investing Cash Flow$-90.0M$-289.0M$-522.0M$-837.0M$-1.6B
Financing Cash Flow$-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$576.0M$-192.0M$-311.0M$-866.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA24.38
FCF Yield-34.27%
Quick Ratio1.32
Interest Coverage2.20
Return 1Y24.94%
Return 3Y-41.50%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers6232026-03-31
Gamma Investing LLC8882026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DETRFDeterra Royalties Ltd $3.08 +2.50% 13.15 $1.63B 5.84%
DWMNFDowa Holdings Co., Ltd. $62.00 +0.00% 8.06 $3.67B 3.35%
ERMAFEramet S.a. $55.45 +0.00% -2.57 $1.58B 2.69%
ERMAYEramet S.a. $4.83 +0.00% -2.57 $1.38B 3.52%
LINRFLiontown Resources Limited $0.88 +0.00% -8.64 $2.80B 0.00%

About Iluka Resources Limited

Iluka Resources Limited is an entity deeply involved in the comprehensive management of mineral sands, encompassing their discovery, project execution, extraction, refinement, sales, and environmental restoration. The company structures its operations across several key regions and projects, including the Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. Iluka's product portfolio primarily consists of zircon, titanium dioxide products such as rutile and synthetic rutile, and ilmenite. Additionally, it manufactures activated carbon and iron concentrate and is actively exploring for rare earth elements like monazite and xenotime. These essential materials are integral to numerous applications across technology, construction, medical, lifestyle, and industrial sectors. With an extensive international presence, the company conducts business in Australia, China, other parts of Asia, Europe, and the Americas. Founded in 1954, Iluka Resources Limited was previously known as Westralian Sands Limited until its name change in May 1999, and it is headquartered in Perth, Australia.

Iluka Resources Limited is headquartered in AU.

Iluka Resources Limited (ILKAY) stock trades at $20.99 with a market capitalization of $1.81B. 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 $15.99 and $35.77, and currently trades 41.3% below its 52-week high. It pays a dividend yielding 1.00%.

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

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides