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ILU · ASX

Iluka Resources Limited (ASX:ILU)

AU$6.83

 -0.08 (-1.158%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Short Near Support (Realtime) HALO Ords HALO 200 HALO 100 +4
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ILU Overview

ILU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ILU

Website

Iluka Resources Limited

Telephone

61.8.9360.4700

Address

Level 17 240 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. It operates through the following segments: Jacinth-Ambrosia/Mid West (JA/MW), Cataby/South West (C/SW), Rare Earths (RE), and United States/Murray Basin (US/MB). The JA/MW segment deals with mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia. The C/SW segment represents mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kilns 1 and 2, located in Western Australia. The RE segment refers to the Eneabba Rare Earths Refinery, which is currently being constructed in Western Australia and associated feasibility studies alongside Phase 1 and 2 of the Eneabba development, and the Group's investment in Northern Minerals Limited. The US/MB segment focuses on rehabilitation obligations in Florida and Virginia, and certain idle assets located in Australia. The company was founded on July 24, 1954 and is headquartered in Perth, Australia.

ILU Price Chart

Key Stats

Market Cap

AU$2.96B

PE

7.80

EV/EBITDA

4.4

Dividends Overview

DIV Yield

3.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.72 - 12.08

Trade Value (12mth)

AU$4,395,712.00

1 week

0.14%

1 month

-4.56%

YTD

-26.65%

1 year

-34.32%

All time high

12.236

Key Fundamentals

EPS 3 yr Growth

-317.200%

EBITDA Margin

52.40%

Operating Cashflow

$637m

Free Cash Flow Return

35.70%

ROIC

29.00%

Interest Coverage

140.70

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

426m

HALO Sector

Mining

Next Company Report Date

21-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.62

ILU Announcements

Latest Announcements

Date Announcements

31 October 18

Jacinth-Ambrosia Site Visit Presentation

×

Jacinth-Ambrosia Site Visit Presentation

31 May 22

Becoming a substantial holder

×

Becoming a substantial holder

30 September 22

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

30 September 22

Iluka DRP Share Allocation for 2022 Interim Dividend

×

Iluka DRP Share Allocation for 2022 Interim Dividend

30 September 22

SRL Demerger - Final Class Ruling from ATO

×

SRL Demerger - Final Class Ruling from ATO

30 September 22

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

30 September 22

Change of Director's Interest Notice - T O'Leary

×

Change of Director's Interest Notice - T O'Leary

30 November 21

Presentation to Macquarie WA Forum 2021

×

Presentation to Macquarie WA Forum 2021

30 March 23

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

30 March 23

Iluka DRP Share Allocation for 2022 Final Dividend

×

Iluka DRP Share Allocation for 2022 Final Dividend

30 March 23

Change of Director's Interest Notice - M Bastos

×

Change of Director's Interest Notice - M Bastos

30 April 14

Addendum to 2013 Annual Report

×

Addendum to 2013 Annual Report

29 July 22

Change in substantial holding

×

Change in substantial holding

29 July 14

Jacinth-Ambrosia Site Visit Presentation

×

Jacinth-Ambrosia Site Visit Presentation

28 September 23

Change in substantial holding

×

Change in substantial holding

28 October 22

Quarterly Review to 30 September 2022

×

Quarterly Review to 30 September 2022

28 March 22

Update - Dividend/Distribution - ILU

×

Update - Dividend/Distribution - ILU

28 March 13

Iluka Annual Report 2012

×

Iluka Annual Report 2012

28 March 13

Iluka Notice of Annual General Meeting 2013

×

Iluka Notice of Annual General Meeting 2013

27 September 23

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

27 September 23

Iluka DRP Share Allocation for 2023 Interim Dividend

×

Iluka DRP Share Allocation for 2023 Interim Dividend

27 September 23

Change of Director's Interest Notice - M Bastos

×

Change of Director's Interest Notice - M Bastos

27 September 22

Update - Dividend/Distribution - ILU

×

Update - Dividend/Distribution - ILU

27 October 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

27 March 12

Iluka Annual Report 2011

×

Iluka Annual Report 2011

27 March 07

Lodgement of 2006 Concise and Financial Annual Reports

×

Lodgement of 2006 Concise and Financial Annual Reports

27 March 07

Concise Annual Report

×

Concise Annual Report

ILU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 5.71 0.86 1.44 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 5.68 0.86 1.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 961.1 -84.9 66.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.3 15.5 7.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.0 7.0 4.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.88 1.21 1.75 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.61 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 37.2 44.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 6.1 8.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.24 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.6 1,100.0 87.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 2.6 3.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 28 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.06 3.78 4.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.06 3.78 4.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.8 23.5 18.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 425 424 423 Lock Lock Lock
Basic m Lock Lock Lock Lock 422 422 422 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 990 1,316 1,611 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 32.9 22.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 210 256 285 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 409 733 969 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 79.2 32.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.3 55.7 60.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 44 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 404 592 844 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 46.6 42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.8 45.0 52.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 204 114 160 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 199 478 684 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.5 139.5 43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.1 36.3 42.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 178 470 700 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 75 135 213 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,412 365 608 Lock Lock Lock
     Growth % Lock Lock Lock Lock 961.7 -84.9 66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 243.6 27.7 37.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 112 370 637 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 71 54 153 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -66 -52 -172 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -51 -113 -134 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 40 316 485 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.5 680.5 53.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 281 407 459 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 87 295 522 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,527 2,800 3,199 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 53 27 54 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -27 -259 -459 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,235 1,206 1,304 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,292 1,593 1,895 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,345 1,620 1,948 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.4 20.5 20.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 95.4 13.0 19.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 186.7 22.9 32.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.6 29.3 38.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 21.9 29.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.5 22.8 35.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 52.4 93.9 140.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.4 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.1 -16.3 -24.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 3.3 3.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.8 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.6 28.4 38.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.8 118.3 170.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 5.7 6.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.4 1.2 1.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 1.8 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.1 13.3 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.0 35.7 43.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.1 16.8 21.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.0 28.6 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 95.4 13.0 19.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 186.7 22.9 32.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 99.6 72.2 68.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 186.0 16.5 22.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 265.6 306.7 293.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.9 63.9 55.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 314.5 370.6 348.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 66.3 109.5 83.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 248.2 261.1 265.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.9%

Franking Level

100%

DPSg

87.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.62%

Value ($M)

48

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

0.60%

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ILU Shortsell

Frequently Asked Questions

The current share price of Iluka Resources Limited (ILU:ASX) is AU$6.83.
The 52-week high share price for Iluka Resources Limited (ILU:ASX) is AU$12.08.
The 52-week low share price for Iluka Resources Limited (ILU:ASX)? is AU$6.72.
The current TTM dividend payout for Iluka Resources Limited (ILU:ASX) is 3.90.
The last dividend payment of Iluka Resources Limited (ILU:ASX) is AU$0.03.
Iluka Resources Limited (ILU:ASX) has a franking level of 100%.
Iluka Resources Limited (ILU:ASX) is classified in the Mining.
The current P/E ratio for Iluka Resources Limited (ILU:ASX) is 7.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.