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Iluka Resources(OTC) ILKAY

Market Cap$2.30BMarket 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 (2008)+328%
5 Year-15%
1 Year+35%
1 Month+16%
$26.72
+11.34%
+2.72Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 26.722026-08-12
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.39%USD 23.362026-08-05
1 month+16.18%USD 23.002026-07-13
3 month-12.59%USD 30.572026-05-14
Year to date+44.33%USD 18.512025-12-31
1 year+35.4%USD 19.742025-08-12
3 year-17.05%USD 32.212023-08-11
5 year-15.42%USD 31.592021-08-10
Since inception+327.66%USD 6.252008-12-12

Iluka Resources Financials at a Glance

Market Cap

$2.30BMarket 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$1.89B

Net Income (TTM)

-A$96.12M

EPS (TTM)

-$2.23

P/E Ratio

-12.04

Dividend

$0.17

Beta (Volatility)

0.17 (Low)

Price

$26.72

Volume

159

Open

$24.86

Previous Close

$26.72

Daily Range

$24.86 - $26.72

52-Week Range

$17.00 - $35.77

Estimated Earnings Date

Feb 16, 2026

ILKAY News

No articles available.

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About Iluka Resources

Iluka Resources Limited is a leading player in the mineral sands industry, focusing on the discovery, extraction, and refinement of essential materials. The company operates across multiple regions, including Australia, Africa, and the Americas, providing products that are vital for various industrial applications.

Products and Services
  • Mineral sands including zircon, rutile, and ilmenite
  • Activated carbon and iron concentrate production
  • Exploration for rare earth elements like monazite and xenotime
Growth Outlook
  • Expansion in rare earth elements market presents significant opportunities
  • Increased demand for titanium dioxide products supports revenue growth
  • Strategic investments in technology aim to enhance operational efficiency
Financial Highlights
  • Recent quarterly revenue of AUD 429.57 million reflects strong market demand
  • Trailing twelve months (TTM) net income shows a recovery trend with AUD 138.8 million
  • Current ratio of 3.51 indicates strong liquidity position
Iluka Resources Limited is well-positioned in the mineral sands sector, with a diverse product portfolio that caters to various industries. The company's focus on rare earth elements and titanium dioxide products aligns with growing market demands, suggesting a positive growth trajectory. Recent financial performance indicates a recovery, with significant revenue generation and a solid liquidity position, making it an intriguing option for potential investors.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

909

CEO

Tom O’Leary

Website

www.iluka.com

Headquarters

Perth, WA 6000, AU

ILKAY 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

-2.61%

Return on Assets

-6.81%

Earnings Yield

-8.31%

Dividend Yield

0.63%

Payout Ratio

-8.74%

Stock Overview

Market Cap

$2.30BMarket 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

86.22M

Volume

159

Avg. Volume

1.91K

Financials (TTM)

Gross Profit

A$789.87M

Operating Income

A$240.18M

EBITDA

A$565.16M

Operating Cash Flow

A$59.06M

Capital Expenditure

-A$968.48M

Free Cash Flow

-A$909.43M

Cash & ST Invst.

A$45.65M

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
Q22024-06-30143.3%
Q42024-12-31-18.7%
Q22025-06-30-45.0%
Q42025-12-3148.7%
Iluka Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 4.9854.3%
20232023-12-31AUD 2.65-46.8%
20242024-12-31AUD 1.77-33.2%
20252025-12-31AUD -2.17N/A
Iluka Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3093.8%
Q42024-12-31-25.8%
Q22025-06-30-52.2%
Q42025-12-31-890.9%

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$429.57M

+61.9%

Gross Profit

-A$124.38M

-148.2%

Gross Margin

-28.95%

N/A

Market Cap

$2.30BMarket 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

$2.53M

N/A

Employees

909

N/A

Net Income

-A$373.42M

-369.0%

EBITDA

-A$78.34M

-165.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$45.65M

-87.5%

Total Debt

A$1.14B

+594.9%

Accounts Receivable

A$339.96M

+27.4%

Inventory

A$731.27M

+10.3%

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$541.53M

-394.1%

Operating Cash Flow

-A$77.19M

-221.0%

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Questions About ILKAY

What is the current price of Iluka Resources?

Iluka Resources is trading at $26.72 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between $17.00 and $35.77.

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 0.63%.

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