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Iluka Resources Ltd

Iluka Resources Ltd

ILU · AU · Basic Materials / Other Industrial Metals & Mining

6.08AUD-0.16 (-2.56%)

Price History

Full chart

Market Stats

Previous Close6.24
Open6.18
Day Range6.08 – 6.21
52-Week Range4.88 – 9.40
Volume1.09M
Market Cap2.46B
P/E (TTM)0.00
Forward P/E192.31
EPS-0.94
Dividend Yield1.05%
Beta0.80
50-Day Avg6.55
200-Day Avg6.76

About

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. The company also engages in the exploration of rare earths elements, such as neodymium, praseodymium, didymium, dysprosium, terbium, samarium, europium, gadolinium, holmium, erbium, thulium, ytterbium, lutetium, yttrium, lanthanum, cerium, monazite, and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B.
  • Employees1.00K
  • Headquarters240 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.iluka.com

Leadership

  • Mr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B.MD, CEO & Director · b. 1963
  • Ms. Adele Stratton B.A., BA (Hons), F.C.A., GAICDCFO & Head of Development
  • Mr. Shane Tilka B.Com.Chief Operating Officer of Mineral Sands
  • Mr. Colin Nexhip B.Sc., BED, Ph.D.Chief Technology Officer
  • Mr. Luke WoodgateGroup Manager of Corporate Affairs & Investor Relations
  • Mr. Daniel McGrath B.Sc.Head of Rare Earths
  • Mr. Nigel Tinley C.S., CGP, FCPAJoint Company Secretary
  • Mr. Ben Martin BMSC, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------826.40M900.80M894.50M786.00M823.60M927.30M1.02B900.20M988.60M534.00M875.00M1.54B1.07B763.10M724.90M819.80M726.30M1.02B1.29B1.23B990.00M1.32B1.61B1.29B1.17B1.02B
Growth (%)-------------+9.00%-0.70%-12.13%+4.78%+12.59%+9.53%-11.37%+9.82%-45.98%+63.86%+75.62%-30.38%-28.67%-5.01%+13.09%-11.41%+40.09%+27.21%-4.84%-19.62%+32.94%+22.43%-19.88%-9.35%-13.24%
Cost of Revenue-------------560.30M680.60M505.60M475.90M586.40M667.20M592.00M735.70M420.20M546.70M481.20M236.60M362.10M367.20M450.60M417.20M570.50M620.10M449.80M354.90M638.70M642.50M647.20M692.00M932.70M
Gross Profit-------------317.80M331.10M280.40M343.70M340.90M322.50M308.20M252.90M113.80M328.30M1.06B833.20M452.50M388.20M431.60M309.10M462.10M625.10M781.90M635.10M920.20M968.80M643.80M478.30M82.70M
Gross Margin-------------35.28%37.02%35.67%41.73%36.76%31.75%34.24%25.58%21.31%37.52%68.69%77.88%59.30%53.55%52.65%42.56%45.42%48.29%63.48%64.15%69.92%60.13%49.87%40.87%8.14%
Operating Expense-------------134.90M214.80M201.60M218.40M200.80M269.50M216.30M225.20M225.50M303.90M363.50M331.90M344.70M339.90M331.20M326.20M346.00M154.90M457.60M413.40M442.70M285.20M227.00M193.30M169.20M
Operating Income15.96M40.40M32.16M19.80M14.86M9.62M11.72M21.62M29.38M49.62M15.50M140.10M133.60M182.90M116.30M78.80M125.30M140.10M53.00M91.90M27.70M-111.70M24.40M692.00M501.30M107.80M48.30M100.40M-17.10M116.10M470.20M324.30M221.70M477.50M683.60M416.80M285.00M-86.50M
Operating Margin------------16.17%20.30%13.00%10.03%15.21%15.11%5.22%10.21%2.80%-20.92%2.79%45.03%46.86%14.13%6.66%12.25%-2.35%11.41%36.33%26.33%22.39%36.28%42.43%32.29%24.35%-8.52%
EBITDA15.96M40.40M32.16M19.80M14.86M9.55M11.69M20.38M29.38M28.41M35.50M200.40M139.70M203.10M227.20M229.90M254.40M47.60M202.00M270.30M249.20M-19.60M306.20M1.02B756.50M257.00M175.70M313.60M-179.00M-35.80M602.00M133.70M370.80M682.40M867.00M647.10M503.50M144.80M
EBITDA Margin------------16.90%22.55%25.40%29.25%30.89%5.13%19.89%30.03%25.21%-3.67%34.99%66.45%70.71%33.68%24.24%38.25%-24.65%-3.52%46.51%10.85%37.45%51.85%53.81%50.12%43.02%14.26%
Net Income-----68.00K32.00K1.24M-21.20M2.80M16.30M-6.10M6.00M-1.20M-2.10M-11.70M-85.90M21.00M51.10M77.50M-108.60M36.10M541.80M363.20M18.50M-62.50M53.50M-224.00M-171.60M303.90M-279.90M2.41B365.80M584.50M342.60M231.30M-288.40M
Net Income Margin-------------0.74%0.67%-0.13%-0.27%-1.42%-9.26%2.07%5.68%7.84%-20.34%4.13%35.26%33.95%2.42%-8.62%6.53%-30.84%-16.86%23.48%-22.72%243.63%27.79%36.28%26.54%19.76%-28.40%
R&D------------1.80M2.10M4.20M7.20M9.60M6.80M6.30M9.90M10.20M4.20M5.60M13.70M13.60M44.90M------34.30M-----
R&D as % of Total Revenue------------0.22%0.23%0.47%0.92%1.17%0.73%0.62%1.10%1.03%0.79%0.64%0.89%1.27%5.88%------3.46%-----
Interest Expense2.91M6.59M4.29M2.69M1.30M494.00K63.00K6.00K0821.00K5.30M29.60M25.10M26.90M27.50M23.50M23.60M35.00M29.00M60.40M41.90M8.40M47.30M35.80M41.20M51.30M32.50M14.20M18.80M18.80M15.00M15.00M7.70M6.20M6.00M7.80M9.50M18.90M
Interest Expense % of Total Revenue------------3.04%2.99%3.07%2.99%2.87%3.77%2.86%6.71%4.24%1.57%5.41%2.33%3.85%6.72%4.48%1.73%2.59%1.85%1.16%1.22%0.78%0.47%0.37%0.60%0.81%1.86%

Balance Sheet

Currency: AUD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.59M167.94M172.83M172.49M169.56M165.09M172.90M252.23M275.84M360.63M2.38B1.54B1.56B1.57B1.72B1.74B1.83B1.86B1.86B1.87B2.06B2.10B1.94B2.45B2.43B2.37B2.17B2.10B2.44B1.95B2.21B2.05B2.53B2.80B3.20B3.33B3.74B4.23B
Total Liabilities69.77M76.43M72.49M63.82M52.94M42.28M41.89M55.01M66.50M134.97M1.48B816.80M803.50M808.50M842.40M799.90M842.20M1.11B1.15B1.12B1.02B1.00B815.30M919.10M859.50M830.60M738.80M694.70M1.34B1.06B1.10B1.34B1.23B1.21B1.30B1.17B1.38B2.16B
Total Equity53.81M91.51M100.34M108.68M116.62M120.91M129.35M196.77M209.34M225.66M617.50M649.70M671.70M691.20M825.50M886.70M922.90M688.80M647.20M683.60M979.80M1.10B1.12B1.53B1.57B1.54B1.43B1.41B1.10B885.50M1.11B709.60M1.29B1.59B1.89B2.16B2.36B2.07B
Cash6.86M10.57M14.55M2.62M13.14M10.80M21.65M77.53M5.49M2.18M138.30M46.60M32.90M28.20M21.30M5.20M13.60M18.20M17.40M19.90M97.60M86.30M30.10M320.70M54.30M46.40M101.30M55.00M101.30M53.60M51.30M97.30M87.10M294.80M521.70M364.90M136.00M45.70M
Total Debt2.77M1.87M2.43M1.24M467.00K166.00K492.00K--69.00M729.10M346.50M351.50M389.00M469.50M384.10M418.00M572.40M613.90M618.00M313.30M468.40M342.70M164.00M150.20M253.00M160.30M49.00M607.60M236.10M49.50M84.00M60.20M35.90M62.50M163.70M291.30M1.14B
Net Debt-4.09M-8.69M-12.12M-1.38M-12.67M-10.63M-21.16M-77.53M-5.49M66.82M590.80M299.90M318.60M360.80M448.20M378.90M404.40M554.20M596.50M598.10M215.70M382.10M312.60M-156.70M95.90M206.60M59.00M-6.00M506.30M182.50M-1.80M-13.30M-26.90M-258.90M-459.20M-201.20M155.30M1.09B

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---23.54M36.09M--25.50M208.30M161.20M131.00M121.80M179.00M231.50M227.00M142.20M95.50M233.00M77.40M178.70M749.50M250.60M29.80M267.60M229.50M128.40M413.70M626.50M322.20M111.70M369.70M601.50M89.60M123.30M-34.20M
Investing Cash Flow-11.50M-7.11M-7.80M-5.20M-36.28M-97.47M-82.34M84.90M-151.30M-68.80M-100.40M-185.10M-137.80M-204.60M-300.00M-130.80M-102.00M-137.40M-427.50M-108.20M-138.60M-165.90M-55.10M-66.60M-65.50M-456.50M-91.80M-309.70M-195.50M-66.10M-51.70M-172.50M-240.80M-402.90M-842.10M
Financing Cash Flow-10.16M-15.86M-10.58M-7.78M56.57M1.90M60.24M24.70M-143.60M-111.00M-36.00M56.70M-56.70M-18.50M77.60M-11.90M10.10M-19.80M340.70M-126.20M-320.30M-351.00M19.20M-147.70M-211.90M359.80M-367.70M-320.70M-81.00M-51.30M-112.90M-134.10M-5.40M52.60M785.10M
Capital Expenditure12.13M7.34M7.99M5.44M36.71M98.11M70.91M30.60M129.60M93.00M93.40M152.40M157.30M209.10M341.90M172.70M118.20M198.40M521.60M117.20M142.50M167.30M57.10M48.30M62.30M63.50M93.10M311.50M197.50M71.20M53.60M152.60M281.40M433.90M862.10M
Free Cash Flow-12.13M-7.34M-7.99M18.10M-620.00K-98.11M-70.91M-5.10M78.70M68.20M37.60M-30.60M21.70M22.40M-114.90M-30.50M-22.70M34.60M-444.20M61.50M607.00M83.30M-27.30M219.30M167.20M64.90M320.60M315.00M124.70M40.50M316.10M484.60M-191.80M-310.60M-896.30M
Dividends Paid5.70M3.80M3.80M12.90M2.35M3.32M3.97M9.30M50.00M46.90M47.80M53.60M52.40M52.10M58.10M61.20M50.20M10.50M1.80M-117.00M333.70M62.80M41.80M79.50M92.10M25.10M108.30M99.90M32.60M55.40M146.80M97.00M33.60M25.20M
FCF to OCF---76.90%-1.72%---20.00%37.78%42.31%28.70%-25.12%12.12%9.68%-50.62%-21.45%-23.77%14.85%-573.90%34.42%80.99%33.24%-91.61%81.95%72.85%50.55%77.50%50.28%38.70%36.26%85.50%80.57%-214.06%-251.91%2620.76%
Dividend Paid to FCF-46.96%-51.75%-47.55%71.28%-379.35%-3.38%-5.60%-182.35%63.53%68.77%127.13%-175.16%241.47%232.59%-50.57%-200.66%-221.15%30.35%-0.41%-19.28%400.60%-230.04%19.06%47.55%141.91%7.83%34.38%80.11%80.49%17.53%30.29%-50.57%-10.82%-2.81%

Earnings

Report DateDec 31, 1992Mar 31, 1993Jun 30, 1993Sep 30, 1993Dec 31, 1993Mar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 21, 2014Mar 31, 2014Aug 22, 2014Sep 30, 2014Feb 17, 2015Mar 31, 2015Aug 18, 2015Sep 30, 2015Feb 19, 2016Mar 31, 2016Aug 25, 2016Feb 22, 2017Mar 31, 2017Aug 15, 2017Feb 26, 2018Aug 15, 2018Feb 20, 2019Aug 20, 2019Jan 28, 2020Aug 13, 2020Feb 24, 2021Aug 24, 2021Feb 23, 2022Aug 23, 2022Feb 21, 2023Aug 23, 2023Feb 20, 2024Aug 20, 2024Feb 18, 2025Aug 20, 2025Dec 31, 2025Apr 9, 2026Feb 17, 2027
EPS Estimate---------------------------------------------------------------------------------0.00-0.00-0.00-4.90-0.00-0.03-0.03-0.260.250.000.000.260.270.280.200.330.410.500.490.320.220.160.460.25-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.020.020.020.020.060.000.000.000.010.010.010.010.05-0.00-0.00-0.00-0.020.000.000.000.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.03-0.05-0.10-0.05-0.150.020.050.020.020.040.070.040.080.040.110.040.10-0.08-0.16-0.08-0.110.020.040.020.040.330.660.330.660.220.440.220.440.010.08-0.00-0.00-0.00-0.00-0.08--0.05-0.48--0.20-0.210.340.420.32-0.990.270.250.300.560.670.540.000.000.000.230.21-0.890.00-
Surprise----------------------------------------------------------------------------------------100.00%----266.67%-1500.00%--176.92%-184.00%--23.08%-466.67%-3.57%25.00%-9.09%36.59%34.00%10.20%-100.00%-100.00%-100.00%-50.00%-16.00%---
Timing-------------------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-market---Pre-market---

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value3.84B
Trailing P/E0.00
Forward P/E192.31
PEG Ratio0.64
Price / Sales2.75
Price / Book1.28
EPS-0.94
Book Value4.73
Revenue (TTM)893.50M
Gross Profit (TTM)332.30M
EBITDA157.70M
Profit Margin-45.25%
Operating Margin-7.61%
Return on Equity-18.00%
Return on Assets-2.86%
Shares Outstanding431.25M
Shares Float413.71M
Beta0.80
Dividend Yield1.05%
Dividend Rate0.06
Payout Ratio18.26%

Ownership Breakdown

Institutions
55.67%
Insiders
1.02%
Retail / Other
43.31%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.68M1.58%
  • VanEck Vectors ETF Tr-Rare Earth/Strategic Metals ETF
    5.38M1.27%
  • MFS International New Discovery Fund
    2.67M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.66M0.63%
  • Old Westbury Small & Mid Cap Strategies Fund
    2.03M0.48%
  • iShares Core MSCI EAFE ETF
    1.90M0.45%
  • iShares MSCI EAFE Small Cap ETF
    1.82M0.43%
  • DFA Asia Pacific Small Company Series
    1.66M0.39%
  • Vanguard Whitehall Funds-International Explorer Fund
    1.14M0.27%
  • Goldman Sachs International Small Cap Insights Fund
    854.17K0.20%

Dividends

20262×
0.03Aug 31, 20260.03Mar 5, 2026
20252×
0.02Sep 2, 20250.04Mar 4, 2025
20242×
0.04Sep 3, 20240.04Mar 5, 2024
20232×
0.03Sep 1, 20230.20Mar 6, 2023
20222×
0.25Sep 5, 20220.12Mar 8, 2022
20212×
0.12Sep 7, 20210.02Mar 9, 2021
20201×
0.08Mar 5, 2020
20192×
0.05Sep 4, 20190.19Mar 7, 2019
20182×
0.10Aug 30, 20180.25Mar 27, 2018
20171×
0.06Aug 30, 2017
20162×
0.03Sep 8, 20160.19Mar 9, 2016
20152×
0.06Aug 31, 20150.13Mar 5, 2015
20142×
0.06Sep 3, 20140.04Feb 28, 2014

Stock Splits

  • Apr 10, 19951.0646:1