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Iluka Resources Ltd ADR

Basic Materials US ILKAY

21.43USD
-(-%)

Last update at 2026-03-09T20:00:00Z

Day Range

20.7521.43
LowHigh

52 Week Range

21.0340.87
LowHigh

Fundamentals

  • Previous Close 21.43
  • Market Cap1924.76M
  • Volume643
  • P/E Ratio6.41
  • Dividend Yield3.45%
  • EBITDA746.80M
  • Revenue TTM1544.70M
  • Revenue Per Share TTM18.19
  • Gross Profit TTM 1068.00M
  • Diluted EPS TTM3.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 730.10M 505.00M 178.30M -1.00000M 452.00M
Minority interest -4.00000M -0.10000M 0.40M 2.00M 2.00M
Net income 584.50M 365.80M 103.50M -299.70000M 303.90M
Selling general administrative 72.00M 64.30M 54.60M 48.00M 48.10M
Selling and marketing expenses 116.50M 107.50M 70.70M 73.60M 88.50M
Gross profit 1142.00M 920.20M 635.10M 781.90M 754.00M
Reconciled depreciation 144.40M 171.20M 184.80M 163.20M 93.50M
Ebit 736.10M 551.10M 221.30M 452.10M 491.70M
Ebitda 880.50M 722.30M 406.10M 615.30M 585.20M
Depreciation and amortization 144.40M 171.20M 184.80M 163.20M 93.50M
Non operating income net other - - - - 0.00000M
Operating income 736.10M 551.10M 221.30M 452.10M 491.70M
Other operating expenses 880.50M 995.10M 768.30M 828.90M 824.20M
Interest expense 6.00M 6.20M 7.70M 15.00M 15.00M
Tax provision 212.80M 139.10M 74.80M 298.70M 148.10M
Interest income - 0.50M 0.60M 1.20M 0.90M
Net interest income -6.00000M -5.70000M -7.10000M -13.80000M -14.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 212.80M 139.10M 74.80M 298.70M 148.10M
Total revenue 1611.30M 1558.90M 990.00M 1231.70M 1294.40M
Total operating expenses 411.20M 356.40M 413.40M 379.10M 283.80M
Cost of revenue 469.30M 638.70M 354.90M 449.80M 540.40M
Total other income expense net -6.00000M -46.10000M -43.00000M -453.10000M -39.70000M
Discontinued operations 71.20M 11.60M 2306.50M 59.30M 59.30M
Net income from continuing ops 517.30M 365.90M 103.50M -299.70000M 303.90M
Net income applicable to common shares 584.50M 364.90M 2411.90M -279.90000M 303.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3001.80M 2636.20M 2363.90M 1894.40M 2211.90M
Intangible assets - - - 3.50M 3.90M
Earning assets - - - - -
Other current assets 19.10M 23.40M 688.60M 19.20M 15.60M
Total liab 1107.00M 1041.60M 1071.60M 1182.80M 1101.90M
Total stockholder equity 1894.80M 1593.20M 1291.90M 709.60M 1110.00M
Deferred long term liab - - - - 0.00000M
Other current liab 221.20M 129.10M 261.20M 212.40M 253.60M
Common stock 1129.60M 1148.30M 1150.50M 1157.60M 1154.00M
Capital stock 1129.60M 1148.30M 1150.50M 1157.60M 1154.00M
Retained earnings 748.60M 413.90M 104.30M -472.00000M -86.60000M
Other liab 679.60M 701.80M 757.70M 745.60M 645.60M
Good will - - - - 0.00000M
Other assets 53.30M 104.10M 141.00M 109.70M 220.20M
Cash 521.70M 294.80M 87.10M 97.30M 51.30M
Cash and equivalents - - - - -
Total current liabilities 373.80M 312.60M 261.20M 362.40M 406.80M
Current deferred revenue - - -136.90000M - -
Net debt -459.20000M -258.90000M -26.90000M -13.30000M -1.80000M
Short term debt 8.90M 8.70M 7.50M 9.20M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 62.50M 35.90M 60.20M 84.00M 49.50M
Other stockholder equity 16.60M 31.00M 37.10M 24.00M 42.60M
Property plant equipment 1138.90M 1038.20M 1082.20M 1146.70M 1379.10M
Total current assets 1340.10M 1038.20M 688.60M 638.00M 608.70M
Long term investments 469.50M 455.70M 452.10M - 0.00000M
Net tangible assets 1894.80M 1593.20M 1291.90M 709.60M 1106.10M
Short term investments - - - - 0.00000M
Net receivables 256.00M 230.30M 81.60M 180.40M 154.70M
Long term debt 33.00M - 36.90M 54.00M 49.50M
Inventory 543.30M 489.70M 504.10M 341.10M 387.10M
Accounts payable 143.70M 174.80M 129.40M 140.80M 153.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 16.60M 31.00M 37.10M 24.00M 42.60M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 18.30M 65.00M 112.00M 84.10M 4.60M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1661.70M 1598.00M 1675.30M 1256.40M 1603.20M
Capital lease obligations 29.50M 35.90M 23.30M 30.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -136.80000M 14.80M 14.80M 14.80M 14.80M
Change to liabilities -170.10000M -29.60000M -127.00000M 87.30M -42.00000M
Total cashflows from investing activities -136.80000M -36.90000M -66.10000M -195.50000M -309.70000M
Net borrowings 31.90M -45.60000M -18.70000M -0.20000M -200.00000M
Total cash from financing activities -134.10000M -112.90000M -51.30000M -81.00000M -320.70000M
Change to operating activities -51.80000M -5.80000M 24.10M 17.90M -4.70000M
Net income 584.50M 365.80M 2411.90M -279.90000M 303.90M
Change in cash 226.90M 207.70M -10.20000M 46.00M -2.30000M
Begin period cash flow 294.80M 87.10M 97.30M 51.30M 53.60M
End period cash flow 521.70M 294.80M 87.10M 97.30M 51.30M
Total cash from operating activities 728.90M 354.90M 111.70M 322.20M 93.50M
Issuance of capital stock - - - - -
Depreciation 144.40M 171.20M 199.40M 182.90M 93.50M
Other cashflows from investing activities - -0.10000M -0.10000M -0.10000M -0.60000M
Dividends paid -146.80000M -55.40000M -32.60000M -99.90000M 108.30M
Change to inventory -5.00000M 49.30M -196.20000M -35.20000M 85.90M
Change to account receivables 13.50M -153.90000M 93.40M -39.80000M 7.50M
Sale purchase of stock - -11.90000M - -7.40000M -12.40000M
Other cashflows from financing activities 12.70M -6.60000M 285.80M 18.30M 166.00M
Change to netincome -14.80000M -50.40000M -2231.20000M 430.90M 11.90M
Capital expenditures 152.60M 53.60M 71.20M 197.50M 311.50M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -728.90000M -537.00000M -2411.90000M 279.90M -397.40000M
Free cash flow 576.30M 301.30M 40.50M 124.70M -218.00000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
ILKAY
Iluka Resources Ltd ADR		 - -% 21.43 6.41 7.30 1.25 1.39 1.13 2.21
BHP
BHP Group Limited		 1.00 1.37% 73.89 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.005 0.01% 36.13 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.41 0.40% 103.92 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 89.87 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Rare Earths, and United States/Murray Basin 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 monazite and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. 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 ADR

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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