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Iluka Resources(ASX) ILU

Market CapA$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,537%
5 Year-21%
1 Year+24%
1 Month-7%
A$6.78
+3.83%
+0.25Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeAUD 6.532026-08-04
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.53%AUD 6.132026-07-28
1 month-6.71%AUD 7.002026-07-03
3 month-19.68%AUD 8.132026-05-06
Year to date+13.31%AUD 5.762025-12-31
1 year+23.71%AUD 5.282025-08-04
3 year-33.25%AUD 9.782023-08-04
5 year-20.92%AUD 8.262021-08-05
Since inception+2,536.69%AUD 0.241992-01-02

Iluka Resources Financials at a Glance

Market Cap

A$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$2.19B

Net Income (TTM)

-A$57.10M

EPS (TTM)

-A$0.67

P/E Ratio

-9.28

Dividend

A$0.05

Beta (Volatility)

0.09 (Low)

Price

A$6.78

Volume

671,159

Open

A$6.70

Previous Close

A$6.53

Daily Range

A$6.67 - A$6.86

52-Week Range

A$4.92 - A$9.48

Estimated Earnings Date

Aug 19, 2026

ILU News

No articles available.

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About Iluka Resources

Iluka Resources Limited, headquartered in Perth, Australia, is a prominent player in the mineral sands industry, focusing on exploration, extraction, and processing. Established in 1954, the company operates globally, providing essential materials for various sectors, including technology and construction.

Products and Services
  • Core products include zircon, rutile, and ilmenite
  • Offers activated carbon and iron concentrate
  • Explores for rare earth elements like monazite and xenotime
Growth Outlook
  • Recent expansion in production capabilities enhances market position
  • Increased demand for titanium dioxide minerals supports revenue growth
  • Strategic investments in rare earth elements may unlock new revenue streams
Financial Highlights
  • Latest quarterly revenue of AUD 437.6 million reflects a decline from previous quarters
  • Trailing twelve months (TTM) net income shows a significant loss of AUD 380.4 million
  • Current ratio of 3.51 indicates strong short-term financial health
Iluka Resources Limited is deeply embedded in the mineral sands sector, with a diverse product portfolio that caters to various industries. The company's operations span multiple regions, ensuring a broad market reach. Recent financial performance indicates challenges, particularly in net income, but the strong current ratio suggests a solid liquidity position. The growth outlook remains promising, driven by strategic investments and increasing demand for core products. Investors may find Iluka's focus on rare earth elements particularly noteworthy, as this could lead to new opportunities in a rapidly evolving market.
AI Generated • Jul 23, 2026

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

19.01%

Operating Margin

4.09%

Net Income Margin

-28.40%

Return on Equity

-12.75%

Return on Capital

-2.70%

Return on Assets

-6.81%

Earnings Yield

-10.78%

Dividend Yield

0.80%

Payout Ratio

-8.74%

Stock Overview

Market Cap

A$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

431.13M

Volume

671.16K

Avg. Volume

2.50M

Financials (TTM)

Gross Profit

A$776.00M

Operating Income

A$326.50M

EBITDA

A$668.80M

Operating Cash Flow

A$94.70M

Capital Expenditure

-A$1.30B

Free Cash Flow

-A$1.20B

Cash & ST Invst.

A$45.70M

Total Debt

A$1.14B

Iluka Resources Performance Analysis

Iluka Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 1,611,300,00022.4%
20232023-12-31AUD 1,291,000,000-19.9%
20242024-12-31AUD 1,170,300,000-9.3%
20252025-12-31AUD 1,015,400,000-13.2%
Iluka Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3018.3%
Q42024-12-31-18.7%
Q22025-06-3010.1%
Q42025-12-31-24.3%
Iluka Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 1.4467.1%
20232023-12-31AUD 0.80-44.5%
20242024-12-31AUD 0.54-32.8%
20252025-12-31AUD -0.67N/A
Iluka Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-3.1%
Q42024-12-31-25.8%
Q22025-06-30-8.7%
Q42025-12-31-523.8%

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

A$437.60M

-19.8%

Gross Profit

-A$126.70M

-149.1%

Gross Margin

-28.95%

N/A

Market Cap

A$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$2.95M

N/A

Employees

909

N/A

Net Income

-A$380.40M

-374.1%

EBITDA

-A$79.80M

-130.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$45.70M

-87.5%

Total Debt

A$1.14B

+594.9%

Accounts Receivable

A$340.30M

+27.5%

Inventory

A$732.00M

+10.5%

Long Term Debt

A$1.13B

+624.7%

Short Term Debt

A$12.00M

-28.6%

Return on Assets

-6.81%

N/A

Return on Invested Capital

1.06%

N/A

Free Cash Flow

-A$540.30M

-393.0%

Operating Cash Flow

-A$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$6.78 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between A$4.92 and A$9.48.

How much debt does Iluka Resources have?

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

How much cash does Iluka Resources have on hand?

Iluka Resources reported A$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 0.80%.

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