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Iluka Resources(OTC) ILKAF

Market Cap$2.23BMarket 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)+61%
5 Year-15%
1 Year+32%
1 Month+17%
$5.06
-2.11%
-0.11Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 5.172026-08-12
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.93%USD 4.502026-08-05
1 month+17.49%USD 4.402026-07-13
3 month-11.29%USD 5.832026-05-14
Year to date+34.66%USD 3.842025-12-31
1 year+32.35%USD 3.912025-08-12
3 year-19.62%USD 6.432023-08-01
5 year-15.17%USD 6.102021-08-13
Since inception+60.68%USD 3.222004-01-22

Iluka Resources Financials at a Glance

Market Cap

$2.23BMarket 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

-11.65

Dividend

$0.03

Beta (Volatility)

0.42 (Low)

Price

$5.06

Volume

6,650

Open

$5.10

Previous Close

$5.17

Daily Range

$4.77 - $5.12

52-Week Range

$3.30 - $7.54

Estimated Earnings Date

Aug 19, 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 a range of products essential for various industries.

Products and Services
  • Mineral sands including zircon, rutile, and ilmenite
  • Manufacturing of activated carbon and iron concentrate
  • Exploration for rare earth elements like monazite and xenotime
Growth Outlook
  • Recent investments in rare earth elements position the company for future demand
  • Expansion of operations in Australia and internationally enhances market reach
  • Focus on sustainable practices aligns with global environmental trends
Financial Highlights
  • Recent quarterly revenue of AUD 437 million reflects a strategic shift
  • Trailing twelve months (TTM) revenue of AUD 2.4 billion indicates strong market presence
  • Current ratio of 3.51 suggests robust liquidity and financial health
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, catering to various industries such as technology, construction, and healthcare. With operations spanning Australia, the United States, and other international markets, Iluka is well-positioned to capitalize on growing demand for its products. The growth outlook for Iluka is promising, driven by recent investments in rare earth elements, which are increasingly sought after in various applications. The company's commitment to sustainable practices and environmental restoration further enhances its appeal in a market that values corporate responsibility. Financially, Iluka has demonstrated resilience, with a recent quarterly revenue of AUD 437 million, reflecting a strategic shift in operations. The trailing twelve months revenue of AUD 2.4 billion underscores the company's strong market presence. Additionally, a current ratio of 3.51 indicates robust liquidity, providing a solid foundation for future growth initiatives. Overall, Iluka Resources Limited presents a compelling opportunity for investors interested in the industrial materials sector, particularly in the context of increasing global demand for mineral sands and rare earth elements.
AI Generated • Aug 4, 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

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

-8.58%

Dividend Yield

0.66%

Payout Ratio

-8.74%

Stock Overview

Market Cap

$2.23BMarket 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

6.65K

Avg. Volume

3.43K

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

$2.23BMarket 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

$2.45M

N/A

Employees

909

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 $5.06 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between $3.30 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 0.66%.

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