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XASX
ILU
Market cap1.12bUSD
May 06, Last price  
4.01AUD
1D
-2.43%
1Q
-11.48%
Jan 2017
-44.84%
Name

Iluka Resources Ltd

Chart & Performance

D1W1MN
P/E
7.44
P/S
1.47
EPS
0.54
Div Yield, %
2.00%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
-1.02%
Revenues
1.17b
-9.35%
927,300,0001,015,700,000900,200,000988,600,000534,000,000875,000,0001,536,700,0001,069,800,000763,100,000792,300,000882,200,000779,900,0001,079,900,0001,354,000,0001,231,700,000990,000,0001,316,100,0001,611,300,0001,291,000,0001,170,300,000
Net income
231m
-32.49%
-85,900,00021,000,00051,100,00077,500,000-108,600,00036,100,000541,800,000363,200,00018,500,000-62,500,00053,500,000-224,000,000-171,600,000303,900,000-279,900,0002,411,900,000365,800,000584,500,000342,600,000231,300,000
CFO
123m
+37.61%
0142,200,00095,500,000233,000,00077,400,000178,700,0000250,600,00029,800,000267,600,000229,500,000128,400,000413,700,000626,500,000322,200,000111,700,000369,700,000637,200,00089,600,000123,300,000
Dividend
Sep 03, 20240.04 AUD/sh
Earnings
Aug 19, 2025

Profile

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. 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.
URL
https://www.iluka.com/
IPO date
Jun 30, 1962
Employees
950
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,170,300
-9.35%
1,291,000
-19.88%
1,611,300
22.43%
Cost of revenue
538,800
659,200
831,000
Unusual Expense (Income)
NOPBT
631,500
631,800
780,300
NOPBT Margin
53.96%
48.94%
48.43%
Operating Taxes
94,000
128,900
212,800
Tax Rate
14.89%
20.40%
27.27%
NOPAT
537,500
502,900
567,500
Net income
231,300
-32.49%
342,600
-41.39%
584,500
59.79%
Dividends
(33,600)
(97,000)
(146,800)
Dividend yield
3.42%
3.64%
Proceeds from repurchase of equity
(33,000)
BB yield
0.82%
Debt
Debt current
12,600
10,600
8,900
Long-term debt
319,400
179,500
53,600
Deferred revenue
20,600
Other long-term liabilities
785,300
729,300
679,600
Net debt
(258,100)
(636,100)
(928,700)
Cash flow
Cash from operating activities
123,300
89,600
637,200
CAPEX
(433,900)
(281,400)
(152,600)
Cash from investing activities
(402,900)
(240,800)
(172,500)
Cash from financing activities
52,600
(5,400)
(134,100)
FCF
50,600
34,500
452,800
Balance
Cash
136,000
364,900
521,700
Long term investments
454,100
461,300
469,500
Excess cash
531,585
761,650
910,635
Stockholders' equity
2,360,400
2,159,200
1,897,700
Invested Capital
2,905,415
2,289,850
1,590,965
ROIC
20.69%
25.92%
35.36%
ROCE
18.37%
20.70%
28.91%
EV
Common stock shares outstanding
429,323
423,244
Price
5.05
-23.48%
6.60
-30.75%
9.53
-5.64%
Market cap
2,833,534
-29.75%
4,033,516
-5.88%
EV
2,198,134
3,104,816
EBITDA
631,500
631,800
940,800
EV/EBITDA
3.48
3.30
Interest
9,500
7,800
6,000
Interest/NOPBT
1.50%
1.23%
0.77%