Iluka Resources
(OTC) ILKAF
Iluka Resources Financials at a Glance
Market Cap
$2.18B
Revenue (TTM)
$2.19B
Net Income (TTM)
$56.95M
EPS (TTM)
$-0.45
P/E Ratio
-11.40
Dividend
$0.03
Beta (Volatility)
0.34 (Low)
Dividend
$0.03
Beta (Volatility)
0.34 (Low)
Price
$5.06
Volume
2,438
Open
$5.50
Price
$5.06
Volume
2,438
Open
$5.50
Previous Close
$5.06
Daily Range
$5.04 - $5.50
52-Week Range
$2.19 - $7.54
Dividend
$0.03
Beta (Volatility)
0.34 (Low)
Price
$5.06
Volume
2,438
Open
$5.50
Previous Close
$5.06
Daily Range
$5.04 - $5.50
52-Week Range
$2.19 - $7.54
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Get Access NowAbout Iluka Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
909
CEO
Tom O’Leary
Website
www.iluka.comHeadquarters
Perth, WA 6000, AU
ILKAF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
4%
Net Income Margin
-28%
Return on Equity
-13%
Return on Capital
1%
Return on Assets
-7%
Earnings Yield
-8.77%
Dividend Yield
0.01%
Payout Ratio
-8.74%
Stock Overview
Market Cap
$2.18B
Shares Outstanding
431.13M
Volume
2.44K
Short Interest
0.00%
Avg. Volume
14.29K
Financials (TTM)
Gross Profit
$82.67M
Operating Income
$86.47M
EBITDA
$144.74M
Operating Cash Flow
$34.19M
Capital Expenditure
$861.76M
Free Cash Flow
$895.95M
Cash & ST Invst.
$45.68M
Total Debt
$1.16B
Iluka Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$437.43M
-17.6%
Gross Profit
$126.65M
-149.0%
Gross Margin
-28.95%
N/A
Market Cap
$2.18B
N/A
Market Cap/Employee
$2.18M
N/A
Employees
1,000
N/A
Net Income
$380.25M
-374.0%
EBITDA
$79.77M
-133.0%
Quarterly Fundamentals
Net Cash
$1.11B
-654.0%
Accounts Receivable
$340.17M
+27.5%
Inventory
$731.71M
+10.4%
Long Term Debt
$1.15B
+639.4%
Short Term Debt
$12.00M
+105.8%
Return on Assets
-6.81%
N/A
Return on Invested Capital
1.06%
N/A
Free Cash Flow
$540.09M
-392.8%
Operating Cash Flow
$80.07M
-225.5%