Valuation: Iluka Resources Limited

Market Cap 277.18Cr 190.32Cr 170.39Cr 157.02Cr 142.5Cr 270.02Cr 18TCr 1.88TCr 748.99Cr 9.56TCr 714.3Cr 698.96Cr 30TCr P/E 2026 *
-31.3x
P/E 2027 * -19.4x
Enterprise Value 421.48Cr 289.4Cr 259.09Cr 238.76Cr 216.68Cr 410.59Cr 27TCr 2.86TCr 1.14TCr 15TCr 1.09TCr 1.06TCr 46TCr EV / Sales 2026 *
4.57x
EV / Sales 2027 * 4.42x
Free-Float
98.98%
Yield 2026 *
0.9%
Yield 2027 * 0.85%
1 day-2.64%
1 week+8.10%
Current month+8.10%
1 month+10.58%
3 months-11.44%
6 months-25.00%
Current year+8.29%
1 week 5.6
Extreme 5.6
6.5
1 month 4.94
Extreme 4.94
6.5
Current year 4.92
Extreme 4.92
8.69
1 year 4.92
Extreme 4.92
8.69
3 years 3.14
Extreme 3.14
9.48
5 years 3.14
Extreme 3.14
12.83
10 years 3.14
Extreme 3.14
12.83
Manager TitleAgeSince
Chief Executive Officer 63 05/09/2016
Director of Finance/CFO - 01/09/2018
Chief Tech/Sci/R&D Officer - 01/01/2023
Director TitleAgeSince
Director/Board Member 63 01/10/2016
Director/Board Member 56 01/06/2020
Chairman 55 13/11/2024
Date Insider Type Main position Quantity % Market Cap. Importance
01/05/26 Free

Chief Executive Officer

79,007 0.0183%
01/05/26 Free

Chief Executive Officer

1,62,952 0.0378%
01/05/26 Free

Chief Executive Officer

3,25,903 0.0756%
Change 5-day change 1-year change 3-year change Capi.($)
-2.72%+8.10%-0.79%-13.16% 184.32Cr
-3.22%-4.01%+31.01%+169.29% 15TCr
-3.24%-4.22%+51.49%+81.44% 8.94TCr
-2.15%-0.58%+18.77%+144.17% 4.37TCr
+1.11%+2.93%-17.11%+163.65% 4.15TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-0.19%-5.12%+44.00%+109.15% 2.24TCr
-2.68%+5.50%+15.48%+102.85% 2.06TCr
+4.64%-9.74%+37.30% - 1.52TCr
-0.88%-0.16%+23.28%+85.09% 1.5TCr
Average -0.82%-0.97%+20.34%+93.61% 4TCr
Weighted average by Cap. -1.84%-1.38%+26.85%+123.93%

Financials

2026 *2027 *
Net sales 92Cr 63Cr 57Cr 52Cr 47Cr 90Cr 5.94TCr 624.56Cr 249.08Cr 3.18TCr 237.55Cr 232.45Cr 10TCr 103.05Cr 71Cr 63Cr 58Cr 53Cr 100.39Cr 6.65TCr 698.2Cr 278.45Cr 3.56TCr 265.56Cr 259.86Cr 11TCr
Net income -9.46Cr -6.5Cr -5.82Cr -5.36Cr -4.86Cr -9.22Cr -610.2Cr -64Cr -26Cr -326.44Cr -24Cr -24Cr -1.03TCr -16Cr -11Cr -10Cr -9.32Cr -8.46Cr -16Cr -1.06TCr -111.53Cr -44Cr -567.87Cr -42Cr -42Cr -1.79TCr
Net Debt 144.3Cr 99Cr 89Cr 82Cr 74Cr 140.57Cr 9.31TCr 977.69Cr 389.92Cr 4.98TCr 371.86Cr 363.87Cr 16TCr 178.81Cr 122.77Cr 109.91Cr 101.29Cr 92Cr 174.18Cr 12TCr 1.21TCr 483.16Cr 6.17TCr 460.78Cr 450.89Cr 19TCr
Projected Income Statement - Annual - Iluka Resources Limited
Logo Iluka Resources Limited
Iluka Resources Limited is a global critical minerals company with specialization in exploration, project development, mining, processing, marketing and rehabilitation. It sells a range of titanium dioxide feedstocks, zircon products and rare earth minerals. Its segments include Mineral Sands, Rare Earths (RE), and Idle. Mineral Sands segment includes mining operations at Jacinth-Ambrosia in South Australia, Cataby in Western Australia, and activities at Balranald in New South Wales. It also includes associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia, and the processing of ilmenite at Synthetic Rutile Kilns, also located in Western Australia. RE segment comprises the Eneabba Rare Earths Refinery being constructed in Western Australia alongside Phase I and II of the Eneabba development, and the Group's investment in Northern Minerals Limited. Idle comprises rehabilitation obligations in the United States (Florida and Virginia).
Employees
1,000
Date Price Change Volume
11/26/11 A$6.270 -2.64% 2,95,695
10/26/10 A$6.440 +3.87% 21,81,988
09/26/09 A$6.200 +4.55% 21,89,172
06/26/06 A$5.930 -3.73% 32,58,947
05/26/05 A$6.160 +8.26% 27,17,675
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Iluka Resources Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.440AUD
Average target price
7.735AUD
Spread / Average Target
+20.11%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Iluka Resources Limited