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Iluka Resources Ltd

Basic Materials AU ILU

6.66AUD
0.57(9.36%)

Last update at 2026-03-11T05:39:00Z

Day Range

6.476.73
LowHigh

52 Week Range

3.129.44
LowHigh

Fundamentals

  • Previous Close 6.09
  • Market Cap2776.63M
  • Volume4677500
  • P/E Ratio-
  • Dividend Yield0.78%
  • EBITDA383.30M
  • Revenue TTM1015.40M
  • Revenue Per Share TTM2.37
  • Gross Profit TTM 526.40M
  • Diluted EPS TTM-0.67

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -427.20000M 325.30M 471.50M 730.10M 505.00M
Minority interest - - - -4.00000M -0.10000M
Net income -288.40000M 231.30M 342.60M 584.50M 365.80M
Selling general administrative 103.50M 48.60M 79.70M 72.00M 64.30M
Selling and marketing expenses - 74.30M 80.10M 116.50M 107.50M
Gross profit 82.70M 478.30M 643.80M 1142.00M 920.20M
Reconciled depreciation 232.50M 192.20M 167.80M 144.40M 171.20M
Ebit -86.50000M 285.00M 452.20M 736.10M 551.10M
Ebitda 144.80M 503.50M 647.10M 880.50M 722.30M
Depreciation and amortization 231.30M 218.50M 194.90M 144.40M 171.20M
Non operating income net other - - - - -
Operating income -86.50000M 285.00M 416.80M 736.10M 551.10M
Other operating expenses 1101.90M 885.30M 827.10M 880.50M 995.10M
Interest expense 18.90M 9.50M 7.80M 6.00M 6.20M
Tax provision -138.80000M 94.00M 128.90M 212.80M 139.10M
Interest income 13.10M 12.00M 18.40M 27.70M 0.50M
Net interest income -16.80000M 2.50M 10.60M -6.00000M -5.70000M
Extraordinary items - - 0.00000M 71.20M 11.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense -138.80000M 94.00M 128.90M 212.80M 139.10M
Total revenue 1015.40M 1170.30M 1291.00M 1611.30M 1558.90M
Total operating expenses 169.20M 193.30M 179.90M 411.20M 356.40M
Cost of revenue 932.70M 692.00M 647.20M 469.30M 638.70M
Total other income expense net -340.70000M 40.30M 7.60M -6.00000M -46.10000M
Discontinued operations - - - 71.20M 11.60M
Net income from continuing ops -288.40000M 231.30M 342.60M 517.30M 365.90M
Net income applicable to common shares -288.40000M 231.30M 342.60M 584.50M 364.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4233.40M 3741.40M 3523.30M 3001.80M 2636.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 53.80M - 18.90M 19.10M 23.40M
Total liab 2164.60M 1381.00M 1364.80M 1107.00M 1041.60M
Total stockholder equity 2068.80M 2360.40M 2158.50M 1894.80M 1593.20M
Deferred long term liab - - - - -
Other current liab 273.90M - 62.70M 221.20M 129.10M
Common stock 1166.70M - 1143.20M 1129.60M 1148.30M
Capital stock 1166.70M 1158.40M 1143.20M 1129.60M 1148.30M
Retained earnings 875.60M 1190.80M 993.90M 748.60M 413.90M
Other liab - - - 679.60M 701.80M
Good will - - - - -
Other assets 598.20M - - 53.30M 104.10M
Cash 45.70M 136.00M 364.90M 521.70M 294.80M
Cash and equivalents - - - - -
Total current liabilities 334.30M 317.00M 287.70M 373.80M 312.60M
Current deferred revenue - - 39.60M - -
Net debt 1115.00M 114.60M -201.20000M -459.20000M -258.90000M
Short term debt 12.00M - 8.40M 8.90M 8.70M
Short long term debt - - - - -
Short long term debt total 1160.70M - 163.70M 62.50M 35.90M
Other stockholder equity 0.90M - - -2.40000M 31.00M
Property plant equipment 2001.80M - - 1138.90M 1038.20M
Total current assets 1171.80M 1281.30M 1313.30M 1340.10M 1038.20M
Long term investments 448.30M 454.10M 461.30M 469.50M 455.70M
Net tangible assets - - - 1894.80M 1593.20M
Short term investments - - - - -
Net receivables 340.30M 268.10M 266.80M 256.00M 230.30M
Long term debt 1102.30M 250.60M 139.50M 33.00M 0.00000M
Inventory 732.00M 839.40M 662.70M 543.30M 489.70M
Accounts payable 48.40M 198.40M 177.00M 143.70M 174.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.50M - 21.40M 16.60M 31.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -7.20000M
Accumulated amortization - - - - -
Non currrent assets other 360.80M 205.00M 142.00M 18.30M 65.00M
Deferred long term asset charges - - - - -
Non current assets total 3061.60M 2460.10M 2210.00M 1661.70M 1598.00M
Capital lease obligations 35.20M 40.70M 24.20M 29.50M 35.90M
Long term debt total 1125.50M - - 53.60M 27.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 18.50M -402.90000M -240.80000M -136.80000M -36.90000M
Change to liabilities - - - -170.10000M -29.60000M
Total cashflows from investing activities -842.10000M -402.90000M -240.80000M -172.50000M -51.70000M
Net borrowings 821.80M 100.00M 100.00M 31.90M -45.60000M
Total cash from financing activities 785.10M 52.60M -5.40000M -134.10000M -112.90000M
Change to operating activities - - - -51.80000M -5.80000M
Net income -288.40000M 231.30M 342.60M 517.30M 354.30M
Change in cash -90.30000M -228.90000M -156.80000M 226.90M 207.70M
Begin period cash flow 136.00M 364.90M 521.70M 294.80M 87.10M
End period cash flow 45.70M 136.00M 364.90M 521.70M 294.80M
Total cash from operating activities -34.20000M 123.30M 89.60M 601.50M 369.70M
Issuance of capital stock - - - - -
Depreciation 231.30M - 194.90M 160.50M 114.30M
Other cashflows from investing activities 18.50M 31.00M 40.60M 15.80M -0.10000M
Dividends paid 25.20M 33.60M 97.00M 146.80M 55.40M
Change to inventory -263.70000M -239.70000M -243.10000M -5.00000M 49.30M
Change to account receivables -24.30000M -22.80000M -8.00000M 13.50M -153.90000M
Sale purchase of stock -0.50000M - - -21.50000M -11.90000M
Other cashflows from financing activities -11.00000M -13.80000M -8.40000M -7.70000M -6.60000M
Change to netincome - - - -14.80000M -50.40000M
Capital expenditures 862.10M 433.90M 281.40M 152.60M 53.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -576.40000M -310.60000M -410.30000M -106.70000M -140.80000M
Stock based compensation - - 16.80M 15.70M 11.10M
Other non cash items 599.30M 433.90M 174.10M 412.20M 394.80M
Free cash flow -896.30000M -310.60000M -191.80000M 484.60M 316.10M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ILU
Iluka Resources Ltd		 0.57 9.36% 6.66 - 29.85 2.73 1.37 3.87 5.86
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. The company also engages in the exploration of rare earths elements, such as neodymium, praseodymium, didymium, dysprosium, terbium, samarium, europium, gadolinium, holmium, erbium, thulium, ytterbium, lutetium, yttrium, lanthanum, cerium, monazite, and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Iluka Resources Ltd

240 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B., LLB MD, CEO & Director 1963
Ms. Adele Stratton B.A., BA (Hons), F.C.A., FCA, GAICD CFO & Head of Devel. NA
Mr. Matthew Blackwell B.Eng (Mech), Grad Dip (Tech Mgt), MBA, MAICD, MIE Head of Major Projects & Marketing NA
Mr. Shane Tilka B.Com. Gen. Mang. of Australian Operations NA
Mr. Daniel McGrath B.Sc. Chief Technical Officer & Head of Rare Earths NA
Luke Woodgate Group Mang. of Corp. Affairs & Investor Relations NA
Ms. Sarah Hodgson GAICD, L.L.B., LLB Gen. Mang. of People & Sustainability NA
Mr. Steven John Wickham Chief Operating Officer of Mineral Sands 1959
Mr. Rob Hattingh M.Sc., MSc (Geochem) Head of Climate Change Response NA
Mr. Michael Fechner Mang. of Exploration & Geology NA

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