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Iluka Resources(OTC) ILKAY

Market Cap$1.59BMarket 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)+197%
5 Year-39%
1 Year-38%
1 Month-16%
$18.40
-0.52%
-0.10Today
Iluka Resources last closing stock price
MetricPriceDate
Last closeUSD 18.402026-10-14
Iluka Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.56%USD 20.352026-10-07
1 month-16.35%USD 22.002026-09-14
3 month-23.58%USD 24.082026-07-16
Year to date-0.19%USD 18.442025-12-31
1 year-38.28%USD 29.822025-10-14
3 year-18.58%USD 22.602023-10-13
5 year-38.84%USD 30.092021-10-14
Since inception+197.05%USD 6.232008-12-12

Iluka Resources Financials at a Glance

Market Cap

$1.59BMarket 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

-5.98

Dividend

$0.21

Beta (Volatility)

0.16 (Low)

Price

$18.40

Volume

4,775

Open

$18.50

Previous Close

$18.40

Daily Range

$18.40 - $18.54

52-Week Range

$17.02 - $32.01

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
  • Recent expansion projects aim to increase production capacity significantly
  • Strategic partnerships are being formed to enhance market reach
  • Focus on sustainable practices aligns with global environmental trends
Financial Highlights
  • Q2 2026 revenue of AUD 462 million, showing a strong recovery
  • Trailing twelve months (TTM) net income margin at -0.45, indicating potential for improvement
  • Current ratio of 3.27 suggests strong liquidity position
Iluka Resources Limited has established itself as a key player in the mineral sands sector, with a focus on sustainability and innovation. The company's diverse product offerings cater to various industries, including technology and construction, which are essential for future growth. Recent financial performance indicates a recovery trajectory, with significant revenue generation in the latest quarter. The strong liquidity position further supports the company's ability to navigate market challenges and invest in growth opportunities. As the demand for mineral sands continues to rise, Iluka is well-positioned to capitalize on emerging trends and expand its market presence.
AI Generated • Sep 23, 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

-16.72%

Dividend Yield

1.12%

Payout Ratio

-5.19%

Stock Overview

Market Cap

$1.59BMarket 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

86.09M

Volume

4.78K

Avg. Volume

1.21K

Financials (TTM)

Gross Profit

A$490.03M

Operating Income

-A$94.48M

EBITDA

A$315.88M

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

$1.59BMarket 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

$1.75M

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 $18.40 per share.

What is the 52-week range for Iluka Resources?

Over the past 52 weeks, Iluka Resources has traded between $17.02 and $32.01.

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 1.12%.

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