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Iluka Resources(OTC) ILKAF

Market Cap$1.62BMarket 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)+17%
5 Year-39%
1 Year-38%
1 Month-17%
$3.48
-7.58%
-0.29Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 3.762026-10-14
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.58%USD 4.032026-10-07
1 month-17%USD 4.532026-09-14
3 month-18.78%USD 4.632026-07-16
Year to date-1.67%USD 3.822025-12-31
1 year-37.58%USD 6.022025-10-14
3 year-16.78%USD 4.522023-10-13
5 year-39.34%USD 6.202021-10-14
Since inception+17.3%USD 3.212004-01-22

Iluka Resources Financials at a Glance

Market Cap

$1.62BMarket 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$2.00B

Net Income (TTM)

-A$214.52M

EPS (TTM)

-$0.62

P/E Ratio

-6.07

Dividend

$0.04

Beta (Volatility)

0.44 (Low)

Price

$3.48

Volume

9,825

Open

$3.50

Previous Close

$3.76

Daily Range

$3.44 - $3.60

52-Week Range

$3.30 - $6.36

Estimated Earnings Date

Feb 23, 2027

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. With operations in Australia and globally, Iluka specializes in zircon, titanium dioxide derivatives, and rare earth elements.

Products and Services
  • Mineral sands including zircon and ilmenite
  • Titanium dioxide derivatives like rutile and synthetic rutile
  • Activated carbon and iron concentrate production
Growth Outlook
  • Expansion into rare earth elements market is underway
  • Increased global demand for titanium products supports growth
  • Strategic investments in technology aim to enhance operational efficiency
Financial Highlights
  • Recent quarterly revenue of 455 million AUD shows growth potential
  • Trailing twelve months (TTM) revenue of 1.8 billion AUD indicates strong market presence
  • Current ratio of 3.27 suggests solid 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 activated carbon, catering to various industries such as construction, technology, and healthcare. The global footprint of Iluka spans across Australia, Asia, Europe, and the Americas, positioning it well to capitalize on international market opportunities. The growth outlook for Iluka is promising, particularly with its strategic move into the rare earth elements market, which is expected to see increased demand. The company's focus on enhancing operational efficiency through technology investments further supports its growth trajectory. Recent financial performance indicates a revenue increase, with a quarterly revenue of 455 million AUD, reflecting the company's ability to adapt and thrive in a competitive landscape. Financially, Iluka demonstrates a solid liquidity position with a current ratio of 3.27, indicating that it can cover its short-term liabilities comfortably. The trailing twelve months revenue of 1.8 billion AUD underscores the company's strong market presence and potential for future growth. Overall, Iluka Resources Limited presents an intriguing opportunity for investors interested in the industrial materials sector.
AI Generated • Oct 5, 2026

Industry

Metals and Mining

Sector

Materials

Employees

909

CEO

Tom O’Leary

Headquarters

Perth, WA 6000, AU

ILKAF Financials

Key Financial Metrics (TTM)

Gross Margin

-6.64%

Operating Margin

-28.64%

Net Income Margin

-45.25%

Return on Equity

-19.70%

Return on Capital

-2.70%

Return on Assets

-9.33%

Earnings Yield

-16.47%

Dividend Yield

1.13%

Payout Ratio

-5.19%

Stock Overview

Market Cap

$1.62BMarket 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

430.46M

Volume

9.82K

Avg. Volume

3.19K

Financials (TTM)

Gross Profit

A$646.56M

Operating Income

A$27.75M

EBITDA

A$424.11M

Operating Cash Flow

A$263.52M

Capital Expenditure

-A$1.48B

Free Cash Flow

-A$1.22B

Cash & ST Invst.

A$50.53M

Total Debt

A$1.28B

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
Q42024-12-31-18.7%
Q22025-06-3010.1%
Q42025-12-31-24.3%
Q22026-06-304.1%
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
Q42024-12-31-25.8%
Q22025-06-30-8.7%
Q42025-12-31-519.0%
Q22026-06-3093.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$455.26M

-29.5%

Gross Profit

A$67.31M

-81.7%

Gross Margin

14.78%

N/A

Market Cap

$1.62BMarket 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

909

N/A

Net Income

-A$23.87M

-117.9%

EBITDA

A$13.45M

-95.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$50.53M

-83.1%

Total Debt

A$1.28B

+662.2%

Accounts Receivable

A$205.41M

-24.3%

Inventory

A$725.98M

-3.4%

Long Term Debt

A$1.26B

+684.5%

Short Term Debt

A$21.80M

+179.5%

Return on Assets

-9.33%

N/A

Return on Invested Capital

-6.37%

N/A

Free Cash Flow

-A$62.01M

-3.9%

Operating Cash Flow

A$296.68M

+163.0%

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Questions About ILKAF

What is the current price of Iluka Resources?

Iluka Resources is trading at $3.48 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between $3.30 and $6.36.

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 1.13%.

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