Iluka Resources
(OTC) ILKAY
Iluka Resources Financials at a Glance
Market Cap
$2.24B
Revenue (TTM)
$1.89B
Net Income (TTM)
$96.12M
EPS (TTM)
$-2.23
P/E Ratio
-11.72
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Price
$26.00
Volume
346
Open
$26.00
Price
$26.00
Volume
346
Open
$26.00
Previous Close
$26.00
Daily Range
$26.00 - $26.00
52-Week Range
$10.88 - $35.77
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Price
$26.00
Volume
346
Open
$26.00
Previous Close
$26.00
Daily Range
$26.00 - $26.00
52-Week Range
$10.88 - $35.77
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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
ILKAY 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
-8.53%
Dividend Yield
0.01%
Payout Ratio
-8.74%
Stock Overview
Market Cap
$2.24B
Shares Outstanding
86.22M
Volume
346
Short Interest
0.00%
Avg. Volume
2.12K
Financials (TTM)
Gross Profit
$79.89M
Operating Income
$83.56M
EBITDA
$139.88M
Operating Cash Flow
$33.04M
Capital Expenditure
$832.78M
Free Cash Flow
$865.82M
Cash & ST Invst.
$45.65M
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
$429.57M
+61.9%
Gross Profit
$124.38M
-148.2%
Gross Margin
-28.95%
N/A
Market Cap
$2.24B
N/A
Market Cap/Employee
$2.24M
N/A
Employees
1,000
N/A
Net Income
$373.42M
-369.0%
EBITDA
$78.34M
-165.0%
Quarterly Fundamentals
Net Cash
$1.11B
-653.6%
Accounts Receivable
$339.96M
+27.4%
Inventory
$731.27M
+10.3%
Long Term Debt
$1.15B
+638.9%
Short Term Debt
$11.99M
+105.8%
Return on Assets
-6.81%
N/A
Return on Invested Capital
1.06%
N/A
Free Cash Flow
$541.53M
-394.1%
Operating Cash Flow
$77.19M
-221.0%