Iluka Resources

(ASX) ILU

Current Price$8.16

Market Cap$3.48B

Since IPO (1992)+3,410%

5 Year+14%

1 Year+98%

1 Month+20%

Iluka Resources Financials at a Glance

Market Cap

$3.48B

Revenue (TTM)

$2.19B

Net Income (TTM)

$57.10M

EPS (TTM)

$-0.67

P/E Ratio

-12.05

Dividend

$0.05

Beta (Volatility)

0.05 (Low)

Dividend

$0.05

Beta (Volatility)

0.05 (Low)

Price

$8.16

Volume

1,375,925

Open

$8.30

Price

$8.16

Volume

1,375,925

Open

$8.30

Previous Close

$8.08

Daily Range

$8.11 - $8.30

52-Week Range

$3.41 - $9.48

Dividend

$0.05

Beta (Volatility)

0.05 (Low)

Price

$8.16

Volume

1,375,925

Open

$8.30

Previous Close

$8.08

Daily Range

$8.11 - $8.30

52-Week Range

$3.41 - $9.48

ILU News

No articles available.

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About Iluka Resources

Industry

Metals and Mining

Sector

Materials

Employees

909

CEO

Tom O’Leary

Website

www.iluka.com

Headquarters

Perth, WA 6000, AU

ILU Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

Net Income Margin

-28%

Return on Equity

-13%

Return on Capital

Return on Assets

-7%

Earnings Yield

-8.30%

Dividend Yield

0.62%

Payout Ratio

-8.74%

Stock Overview

Market Cap

$3.48B

Shares Outstanding

431.13M

Volume

1.38M

Avg. Volume

3.27M

Financials (TTM)

Gross Profit

$82.70M

Operating Income

$86.50M

EBITDA

$144.80M

Operating Cash Flow

$34.20M

Capital Expenditure

$862.10M

Free Cash Flow

$896.30M

Cash & ST Invst.

$45.70M

Total Debt

$1.16B

Iluka Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$437.60M

-19.8%

Gross Profit

$126.70M

-149.1%

Gross Margin

-28.95%

N/A

Market Cap

$3.48B

N/A

Market Cap/Employee

$3.48M

N/A

Employees

1,000

N/A

Net Income

$380.40M

-374.1%

EBITDA

$79.80M

-130.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.11B

-654.2%

Accounts Receivable

$340.30M

+27.5%

Inventory

$732.00M

+10.5%

Long Term Debt

$1.15B

+639.7%

Short Term Debt

$12.00M

-28.6%

Return on Assets

-6.81%

N/A

Return on Invested Capital

1.06%

N/A

Free Cash Flow

$540.30M

-393.0%

Operating Cash Flow

$80.10M

-225.5%

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Questions About ILU

What is the current price of Iluka Resources?

Iluka Resources is trading at A$8.16 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between A$3.41 and A$9.48.

How much debt does Iluka Resources have?

As of the most recent reporting period, Iluka Resources reported total debt of $1.14B.

How much cash does Iluka Resources have on hand?

Iluka Resources reported $45.70M in cash and cash equivalents in its most recent financial results.

What is Iluka Resources’s dividend yield?

Iluka Resources currently has a dividend yield of 0.62%.

Iluka Resources

Iluka Resources Financials at a Glance

ILU News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Iluka Resources

ILU Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Iluka Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ILU

What is the current price of Iluka Resources?

What is the 52-week range for Iluka Resources?

How much debt does Iluka Resources have?

How much cash does Iluka Resources have on hand?

What is Iluka Resources’s dividend yield?

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