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Iluka Resources(OTC) ILKAF

Current Price$4.23
Market Cap$1.78BMarket 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 (2004)+28%
5 Year-36%
1 Year+15%
1 Month-17%
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 4.132026-07-23
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.29%USD 4.652026-07-16
1 month-17.09%USD 4.982026-06-23
3 month-25%USD 5.502026-04-24
Year to date+7.4%USD 3.842025-12-31
1 year+14.57%USD 3.602025-07-23
3 year-40.28%USD 6.912023-07-24
5 year-35.68%USD 6.412021-07-23
Since inception+28.16%USD 3.222004-01-22

Iluka Resources Financials at a Glance

Market Cap

$1.78BMarket 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$56.95M

EPS (TTM)

-$0.45

P/E Ratio

-9.29

Dividend

$0.03

Beta (Volatility)

0.41 (Low)

Price

$4.23

Volume

3,569

Open

$4.15

Previous Close

$4.13

Daily Range

$4.15 - $4.23

52-Week Range

$3.20 - $7.54

Estimated Earnings Date

Aug 25, 2026

ILKAF News

No articles available.

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About Iluka Resources

Iluka Resources Limited is a diversified company focused on the full lifecycle of mineral sands, including prospecting, extraction, and environmental restoration. The company operates across key geographical segments, producing essential materials for various industries.

Products and Services
  • Mineral sands including zircon, rutile, and ilmenite
  • Activated carbon and iron concentrate
  • Exploration for rare earth elements like monazite and xenotime
Growth Outlook
  • Expansion in rare earth elements market presents significant opportunities
  • Increased global demand for titanium dioxide derivatives supports growth
  • Strategic investments in technology aim to enhance operational efficiency
Financial Highlights
  • Recent quarterly revenue of 437 million AUD, showing a decline from previous quarters
  • Trailing twelve months (TTM) revenue of 2.4 billion AUD, indicating strong annual performance
  • Current ratio of 3.51 suggests strong liquidity position
Iluka Resources Limited operates in the industrial materials sector, primarily focusing on mineral sands. The company has a diverse product portfolio that includes zircon, titanium dioxide derivatives, and rare earth elements, which are essential for various applications in technology, construction, and healthcare. The growth outlook for Iluka is promising, driven by increasing global demand for its products, particularly in the rare earth elements market. The company is strategically investing in technology to enhance operational efficiency, positioning itself well for future growth. Financially, Iluka has shown resilience, with a trailing twelve-month revenue of 2.4 billion AUD. However, recent quarterly results indicate a revenue decline, which may raise concerns among potential investors. The company's current ratio of 3.51 reflects a strong liquidity position, suggesting it can meet short-term obligations effectively. Overall, Iluka Resources Limited presents a compelling opportunity for investors interested in the industrial materials sector, particularly those focused on sustainable and essential resources.
AI Generated • Jul 3, 2026

Industry

Metals and Mining

Sector

Materials

Employees

909

CEO

Tom O’Leary

Website

www.iluka.com

Headquarters

Perth, WA 6000, AU

ILKAF 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

-10.76%

Dividend Yield

0.83%

Payout Ratio

-8.74%

Stock Overview

Market Cap

$1.78BMarket 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

3.57K

Avg. Volume

4.92K

Financials (TTM)

Gross Profit

A$947.45M

Operating Income

A$361.68M

EBITDA

A$680.23M

Operating Cash Flow

A$79.63M

Capital Expenditure

-A$1.30B

Free Cash Flow

-A$1.22B

Cash & ST Invst.

A$45.68M

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 1,117,003,75813.1%
20232023-12-31AUD 856,922,182-23.3%
20242024-12-31AUD 771,928,775-9.9%
20252025-12-31AUD 654,743,991-15.2%
Iluka Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3021.6%
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 1.0054.3%
20232023-12-31AUD 0.53-46.8%
20242024-12-31AUD 0.35-33.2%
20252025-12-31AUD -0.43N/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%
Q42025-12-31-519.0%

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$437.43M

-17.6%

Gross Profit

-A$126.65M

-149.0%

Gross Margin

-28.95%

N/A

Market Cap

$1.78BMarket 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

$1.78M

N/A

Employees

1,000

N/A

Net Income

-A$380.25M

-374.0%

EBITDA

-A$79.77M

-133.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$45.68M

-87.5%

Total Debt

A$1.14B

+594.9%

Accounts Receivable

A$340.17M

+27.5%

Inventory

A$731.71M

+10.4%

Long Term Debt

A$1.13B

+624.7%

Short Term Debt

A$12.00M

+105.8%

Return on Assets

-6.81%

N/A

Return on Invested Capital

1.06%

N/A

Free Cash Flow

-A$540.09M

-392.8%

Operating Cash Flow

-A$80.07M

-225.5%

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Questions About ILKAF

What is the current price of Iluka Resources?

Iluka Resources is trading at $4.23 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between $3.20 and $7.54.

How much debt does Iluka Resources have?

As of the most recent reporting period, Iluka Resources reported total debt of A$758.54M.

How much cash does Iluka Resources have on hand?

Iluka Resources reported A$30.48M 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 0.83%.

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