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Iluka Resources Limited (ILU.AX)
AUD6.42
-0.05 (-0.77%)
AU ASX Basic Materials Industrial Materials
Address
240 St Georges Terrace 6000
Perth, WA, AU
Perth, WA, AU
CEO
Thomas Joseph Patrick O'Leary B.Juris
Website
iluka.com
IPO
1999-01-03
ISIN AU000000ILU1
Also trades on
Australian Securities Exchange · ILU.AX (AUD)
Other OTC · ILKAF (USD)
Other OTC · ILKAY (USD)
Description
Headquartered in Perth, Australia, and established in 1954, Iluka Resources Limited is deeply involved in all facets of the mineral sands industry. This encompasses the exploration, development, extraction, processing, marketing, and subsequent rehabilitation of mining sites. The company's operations span several key regions, including Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and the United States/Murray Basin segments. Its core product portfolio features zircon, titanium dioxide minerals like rutile and synthetic rutile, and ilmenite, alongside activated carbon and iron concentrate. Beyond its primary offerings, Iluka also actively explores for rare earth elements such as monazite and xenotime. These diverse products are crucial components in a wide array of applications across technology, construction, medicine, lifestyle goods, and industrial sectors. With a global footprint, Iluka maintains operations across Australia, China, the broader Asian continent, Europe, the Americas, and other international markets. The company, which was originally incorporated as Westralian Sands Limited, rebranded to Iluka Resources Limited in May 1999.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD6.42
-0.05 (-0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.77
Float Shares
425.34M
Free Float %
98.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.41% | -2.23% | -2.23% | +17.04% | +22.48% | +36.44% | +115.26% | -31.30% | +2.33% | +143.08% | +575.21% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.42
DCF (Unlevered)
1.05
-83.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
55% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-13.2% Q4'25: -19.8% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%-224.1% Q4'25: -378.1% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%-53.5% Q4'25: -123.5% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%-8.5% Q4'25: -47.8% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%-2.7% Q4'25: -18.1% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%-0.6% ★ Q4'25: -1.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×8.02× Q4'25: -3.64× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 7 EPS Ana. |
Dec 2027 2 Rev. Ana. 5 EPS Ana. |
Dec 2028 2 Rev. Ana. 6 EPS Ana. |
Dec 2029 1 Rev. Ana. 4 EPS Ana. |
Dec 2030 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
900.80M
est: 878.31M (+2.6%)
|
894.50M
est: 867.98M (+3.1%)
|
786.00M
est: 794.88M (-1.1%)
|
823.60M
est: 829.14M (-0.7%)
|
927.30M
est: 949.22M (-2.3%)
|
1.02B
est: 1.01B (+0.5%)
|
900.20M
est: 971.90M (-7.4%)
|
988.60M
est: 1.03B (-4.1%)
|
534.00M
est: 581.16M (-8.1%)
|
875.00M
est: 885.97M (-1.2%)
|
1.54B
est: 1.60B (-3.9%)
|
1.07B
est: 1.15B (-7.2%)
|
763.10M
est: 825.11M (-7.5%)
|
724.90M
est: 783.38M (-7.5%)
|
819.80M
est: 819.80M (+0.0%)
|
726.30M
est: 740.50M (-1.9%)
|
1.02B
est: 1.05B (-3.4%)
|
1.29B
est: 1.26B (+2.6%)
|
1.23B
est: 1.21B (+1.7%)
|
990.00M
est: 947.00M (+4.5%)
|
1.32B
est: 1.49B (-11.4%)
|
1.61B
est: 1.73B (-6.7%)
|
1.29B
est: 1.22B (+5.7%)
|
1.17B
est: 1.13B (+3.8%)
|
1.02B
est: 976.00M (+4.0%)
|
819.05M
789.22M – 848.88M
-16.1% YoY
|
1.22B
1.15B – 1.29B
+49.0% YoY
|
2.01B
1.98B – 2.03B
+64.5% YoY
|
2.65B
2.52B – 2.78B
+31.9% YoY
|
2.43B
2.31B – 2.54B
-8.3% YoY
|
| EBITDA |
203.10M
est: 88.90M (+128.4%)
|
227.20M
est: 41.70M (+444.9%)
|
229.90M
est: 67.22M (+242.0%)
|
254.40M
est: 67.18M (+278.7%)
|
47.60M
est: 94.68M (-49.7%)
|
202.00M
est: -172.65M (+217.0%)
|
270.30M
est: -6.93M (+4,002.8%)
|
249.20M
est: 24.18M (+930.7%)
|
-19.60M
est: 21.43M (-191.5%)
|
306.20M
est: -295.28M (+203.7%)
|
1.02B
est: 3.61M (+28,177.0%)
|
756.50M
est: 538.68M (+40.4%)
|
257.00M
est: 349.61M (-26.5%)
|
175.70M
est: 7.50M (+2,242.5%)
|
313.60M
est: -67.47M (+564.8%)
|
-179.00M
est: 64.49M (-377.6%)
|
-35.80M
est: -385.20M (+90.7%)
|
602.00M
est: -228.48M (+363.5%)
|
133.70M
est: 434.65M (-69.2%)
|
370.80M
est: 7.31M (+4,971.2%)
|
682.40M
est: 9.51M (+7,079.0%)
|
867.00M
est: 9.41M (+9,117.8%)
|
647.10M
est: 520.52M (+24.3%)
|
503.50M
est: 481.00M (+4.7%)
|
144.80M
est: 415.90M (-65.2%)
|
349.02M
336.31M – 361.73M
-16.1% YoY
|
520.12M
491.40M – 548.85M
+49.0% YoY
|
855.56M
845.12M – 866.00M
+64.5% YoY
|
1.13B
1.07B – 1.18B
+31.9% YoY
|
1.03B
985.21M – 1.08B
-8.3% YoY
|
| EBIT |
89.90M
est: 148.92M (-39.6%)
|
129.60M
est: 89.04M (+45.6%)
|
114.30M
est: 118.69M (-3.7%)
|
141.60M
est: 120.06M (+17.9%)
|
-77.80M
est: 162.11M (-148.0%)
|
74.70M
est: -82.81M (+190.2%)
|
125.40M
est: 84.74M (+48.0%)
|
87.50M
est: 132.98M (-34.2%)
|
-159.50M
est: 51.59M (-409.1%)
|
87.20M
est: -245.10M (+135.6%)
|
796.50M
est: 166.29M (+379.0%)
|
528.80M
est: 573.19M (-7.7%)
|
75.30M
est: 393.54M (-80.9%)
|
-16.00M
est: 69.40M (-123.1%)
|
100.80M
est: -42.33M (+338.1%)
|
-255.60M
est: 96.87M (-363.9%)
|
-146.80M
est: -339.49M (+56.8%)
|
491.70M
est: -176.89M (+378.0%)
|
-70.70M
est: 454.95M (-115.5%)
|
186.00M
est: 13.05M (+1,325.8%)
|
511.20M
est: 16.96M (+2,914.4%)
|
706.50M
est: 16.78M (+4,110.2%)
|
452.00M
est: 326.26M (+38.5%)
|
285.00M
est: 301.49M (-5.5%)
|
-86.50M
est: 260.69M (-133.2%)
|
218.77M
210.80M – 226.74M
-16.1% YoY
|
326.01M
308.01M – 344.02M
+49.0% YoY
|
536.26M
529.72M – 542.81M
+64.5% YoY
|
707.54M
673.74M – 741.34M
+31.9% YoY
|
648.52M
617.53M – 679.50M
-8.3% YoY
|
| Net Income |
6.00M
est: 96.47M (-93.8%)
|
-1.20M
est: 63.09M (-101.9%)
|
-2.10M
est: 99.82M (-102.1%)
|
-11.70M
est: 88.87M (-113.2%)
|
-85.90M
est: 102.23M (-184.0%)
|
21.00M
est: -91.44M (+123.0%)
|
51.10M
est: 20.20M (+153.0%)
|
77.50M
est: 54.19M (+43.0%)
|
-108.60M
est: 43.70M (-348.5%)
|
36.10M
est: -158.44M (+122.8%)
|
541.80M
est: 65.18M (+731.2%)
|
363.20M
est: 390.39M (-7.0%)
|
18.50M
est: 256.94M (-92.8%)
|
-62.50M
est: 17.56M (-455.8%)
|
53.50M
est: -69.81M (+176.6%)
|
-224.00M
est: 50.07M (-547.3%)
|
-171.60M
est: -292.59M (+41.4%)
|
303.90M
est: -209.77M (+244.9%)
|
-279.90M
est: 298.04M (-193.9%)
|
2.41B
est: -232.57M (+1,137.1%)
|
365.80M
est: -302.34M (+221.0%)
|
584.50M
est: 435.10M (+34.3%)
|
342.60M
est: 272.50M (+25.7%)
|
231.30M
est: 189.60M (+22.0%)
|
-288.40M
est: -288.40M (+0.0%)
|
-154.75M
-221.31M – -38.19M
+46.3% YoY
|
-185.78M
-230.58M – -25.69M
-20.0% YoY
|
160.98M
-277.90M – 938.80M
+186.7% YoY
|
723.61M
678.67M – 768.55M
+349.5% YoY
|
467.19M
438.17M – 496.21M
-35.4% YoY
|
| SGA |
27.00M
est: 44.56M (-39.4%)
|
—
est: 48.33M (-100.0%)
|
55.40M
est: 95.84M (-42.2%)
|
55.00M
est: 57.79M (-4.8%)
|
54.00M
est: 62.97M (-14.2%)
|
58.70M
est: 57.48M (+2.1%)
|
47.70M
est: 59.16M (-19.4%)
|
62.70M
est: 50.58M (+24.0%)
|
42.20M
est: 35.35M (+19.4%)
|
54.40M
est: 41.58M (+30.8%)
|
70.00M
est: 127.11M (-44.9%)
|
75.90M
est: 86.39M (-12.1%)
|
69.40M
est: 70.25M (-1.2%)
|
78.50M
est: 63.23M (+24.1%)
|
84.70M
est: 86.57M (-2.2%)
|
90.10M
est: 81.80M (+10.1%)
|
80.90M
est: 173.33M (-53.3%)
|
136.60M
est: 254.64M (-46.4%)
|
121.60M
est: 133.96M (-9.2%)
|
125.30M
est: 101.04M (+24.0%)
|
171.80M
est: 131.35M (+30.8%)
|
188.50M
est: 129.97M (+45.0%)
|
159.80M
est: 157.07M (+1.7%)
|
122.90M
est: 145.15M (-15.3%)
|
169.20M
est: 125.50M (+34.8%)
|
105.32M
101.49M – 109.16M
-16.1% YoY
|
156.95M
148.29M – 165.62M
+49.0% YoY
|
258.18M
255.03M – 261.33M
+64.5% YoY
|
340.63M
324.36M – 356.91M
+31.9% YoY
|
312.22M
297.30M – 327.13M
-8.3% YoY
|
| EPS |
0.26
est: 0.45 (-41.9%)
|
0.00
est: 0.42 (-100.8%)
|
-0.01
est: 0.32 (-101.9%)
|
-0.03
est: 0.34 (-109.9%)
|
-0.25
est: 0.47 (-153.1%)
|
0.08
est: 0.40 (-79.9%)
|
0.19
est: 0.17 (+13.6%)
|
0.22
est: 0.08 (+159.8%)
|
-0.27
est: -0.13 (-101.4%)
|
0.09
est: 0.04 (+117.5%)
|
1.30
est: 1.22 (+6.2%)
|
0.87
est: 0.92 (-5.9%)
|
0.04
est: 0.17 (-74.6%)
|
-0.15
est: 0.09 (-272.0%)
|
0.13
est: 0.06 (+109.6%)
|
-0.54
est: -0.04 (-1,159.0%)
|
-0.41
est: 0.14 (-398.9%)
|
0.72
est: 0.36 (+102.6%)
|
-0.66
est: 0.32 (-303.8%)
|
5.71
est: 0.41 (+1,305.0%)
|
0.86
est: 0.67 (+27.7%)
|
1.44
est: 1.38 (+4.3%)
|
0.80
est: 0.64 (+25.7%)
|
0.54
est: 0.53 (+2.5%)
|
-0.67
est: 0.12 (-645.8%)
|
-0.28
-0.52 – -0.09
-329.4% YoY
|
-0.25
-0.54 – -0.06
+10.4% YoY
|
0.66
-0.65 – 2.19
+361.5% YoY
|
1.69
1.58 – 1.79
+155.9% YoY
|
1.09
1.02 – 1.16
-35.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.94B
OE per share TTM
-4.49
Owner's Yield
-57.08%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
109.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-86.5K
Shares Outstanding
431.13M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Thomas Joseph Patrick O'Leary B.Juris | MD, Chief Executive Officer & Director | 2M | male |
| Adele Stratton GAICD | Chief Financial Officer & Head of Development | 938.4K | female |
| Matthew Blackwell MAICD | Head of Projects, Sales & Marketing | 925.4K | male |
| Shane Tilka | Chief Operating Officer of Mineral Sands | 838.4K | male |
| Luke Woodgate | Group Manager of Corporate Affairs & Investor Relations | — | male |
| Nigel Tinley FCPA | Joint Company Secretary | — | male |
| Sarah Hodgson GAICD | Head of People and Sustainability | — | female |
| Colin Nexhip | Chief Technology Officer | — | male |
| Ben Martin | Company Secretary | — | male |
| Daniel McGrath | Head of Rare Earths | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
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House Trading Activity
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Market share among peers
Peer comparison — filtered group (TTM)
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Community Opinion for ILU.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
