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Iluka Resources(OTC) ILKAY

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 (2008)+314%
5 Year-16%
1 Year+25%
1 Month+20%
$25.74
-1.94%
-0.51Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 25.742026-09-02
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 25.742026-08-26
1 month+20.4%USD 21.382026-08-03
3 month-8.72%USD 28.202026-06-04
Year to date+39.63%USD 18.442025-12-31
1 year+24.53%USD 20.672025-09-02
3 year-2.75%USD 26.472023-09-01
5 year-16.39%USD 30.792021-09-02
Since inception+313.72%USD 6.232008-12-12

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$1.71B

Net Income (TTM)

-A$254.06M

EPS (TTM)

-$3.10

P/E Ratio

-8.35

Dividend

$0.28

Beta (Volatility)

0.17 (Low)

Price

$25.74

Volume

77

Open

$25.74

Previous Close

$25.74

Daily Range

$25.74 - $25.74

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 and the United States, and offers a diverse product portfolio that supports 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 462 million AUD shows a positive trend
  • Trailing twelve months (TTM) revenue reflects a strong recovery from previous lows
  • Current ratio of 3.27 indicates solid short-term financial health
Iluka Resources Limited is well-positioned in the mineral sands sector, with a focus on sustainable practices and innovation. The company's diverse product offerings cater to a wide range of industries, from technology to construction. Recent financial performance indicates a recovery trajectory, with significant revenue growth in the latest quarter. The strategic focus on rare earth elements and operational efficiency further enhances the company's growth potential. Investors may find Iluka Resources Limited an intriguing option within the industrial materials sector.
AI Generated • Aug 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

-6.64%

Operating Margin

-28.64%

Net Income Margin

-45.25%

Return on Equity

-19.70%

Return on Capital

-2.61%

Return on Assets

-9.33%

Earnings Yield

-11.98%

Dividend Yield

1.06%

Payout Ratio

-5.19%

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

86.08M

Volume

77

Avg. Volume

1.62K

Financials (TTM)

Gross Profit

A$490.03M

Operating Income

-A$94.48M

EBITDA

A$307.75M

Operating Cash Flow

A$247.55M

Capital Expenditure

-A$1.16B

Free Cash Flow

-A$912.70M

Cash & ST Invst.

A$50.60M

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%
Q22025-06-30-45.0%
Q42025-12-3148.7%
Q22026-06-307.6%
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
Q42024-12-31-25.8%
Q22025-06-30-52.2%
Q42025-12-31-890.9%
Q22026-06-3093.4%

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$462.33M

-28.4%

Gross Profit

A$68.35M

-81.4%

Gross Margin

14.78%

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$24.24M

-118.1%

EBITDA

A$13.28M

-95.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$50.60M

-83.1%

Total Debt

A$1.28B

+662.2%

Accounts Receivable

A$205.71M

-24.2%

Inventory

A$727.04M

-3.2%

Long Term Debt

A$1.26B

+685.7%

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$62.98M

-5.5%

Operating Cash Flow

A$301.29M

+167.1%

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Questions About ILKAY

What is the current price of Iluka Resources?

Iluka Resources is trading at $25.74 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 1.06%.

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