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ILU · ASX

Iluka Resources Limited (ASX:ILU)

AU$7.26

 -0.21 (-2.811%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Ords HALO Dividend Growth HALO 200 HALO 100 GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ILU Overview

ILU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About ILU

Telephone

Address

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$3.20B

PE

10.60

EV/EBITDA

5.1

Dividends Overview

DIV Yield

.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.24 - 12.08

Trade Value (12mth)

AU$4,182,832.00

1 week

-7.52%

1 month

-0.68%

YTD

9.34%

1 year

-35.18%

All time high

12.236000061035156

Key Fundamentals

EPS 3 yr Growth

-85.900%

EBITDA Margin

47.40%

Operating Cashflow

$120m

Free Cash Flow Return

5.60%

ROIC

16.10%

Interest Coverage

78.40

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

434m

HALO Sector

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.35

ILU Announcements

Latest Announcements

Date Announcements

08 May 24

Macquarie Conference Presentation - 8 & 9 May 2024

×

Macquarie Conference Presentation - 8 & 9 May 2024

07 May 24

2024 AGM - Chairman's and Managing Director's Addresses

×

2024 AGM - Chairman's and Managing Director's Addresses

07 May 24

2024 AGM Voting Results

×

2024 AGM Voting Results

07 May 24

Change of External Auditor Following Shareholder Approval

×

Change of External Auditor Following Shareholder Approval

19 April 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

19 April 24

Quarterly Review to 31 March 2024

×

Quarterly Review to 31 March 2024

15 April 24

Notification of cessation of securities - ILU

×

Notification of cessation of securities - ILU

15 April 24

Notification of cessation of securities - ILU

×

Notification of cessation of securities - ILU

15 April 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

15 April 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

28 March 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

28 March 24

Iluka DRP Share Allocation for 2023 Final Dividend

×

Iluka DRP Share Allocation for 2023 Final Dividend

26 March 24

Change in substantial holding

×

Change in substantial holding

26 March 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

26 March 24

Becoming a substantial holder

×

Becoming a substantial holder

25 March 24

Update - Dividend/Distribution - ILU

×

Update - Dividend/Distribution - ILU

22 March 24

Change in substantial holding

×

Change in substantial holding

21 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 March 24

Becoming a substantial holder

×

Becoming a substantial holder

14 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 March 24

Becoming a substantial holder

×

Becoming a substantial holder

07 March 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

07 March 24

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

×

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

06 March 24

Change in substantial holding

×

Change in substantial holding

05 March 24

Iluka 2024 Annual General Meeting

×

Iluka 2024 Annual General Meeting

ILU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.86 1.44 0.80 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.86 1.44 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.9 66.6 -44.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.5 7.8 10.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 4.4 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.21 1.75 1.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.61 0.80 -0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 44.9 -28.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 8.4 -9.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.45 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,100.0 87.5 -84.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 3.9 0.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 31 9 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.78 4.46 5.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.78 4.46 5.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 18.2 13.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 424 423 429 Lock Lock Lock
Basic m Lock Lock Lock Lock 422 422 426 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,316 1,611 1,291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 22.4 -19.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 256 285 227 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 733 969 644 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.2 32.1 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.7 60.1 49.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 44 40 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 592 844 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 42.6 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.0 52.4 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 114 160 195 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 478 684 417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.5 43.2 -39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.3 42.4 32.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 470 700 444 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 135 213 129 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 365 608 343 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.9 66.6 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.7 37.7 26.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 370 637 120 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 54 153 281 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -52 -172 -271 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -113 -134 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 316 485 -161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 680.5 53.3 -133.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 407 459 686 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 295 522 365 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,800 3,199 3,523 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 54 155 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -259 -459 -201 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,206 1,304 1,365 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,593 1,895 2,158 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,620 1,948 2,314 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 20.2 18.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.0 19.0 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.9 32.1 15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.3 38.1 19.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.9 29.0 16.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.8 35.7 5.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 93.9 140.7 78.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.5 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.3 -24.2 -9.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 3.6 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.1 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.4 38.9 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 118.3 170.5 41.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 6.6 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 1.7 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.3 8.9 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 35.7 43.5 34.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.8 21.9 12.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 30.4 29.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.0 19.0 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.9 32.1 15.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 72.2 68.7 91.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.5 22.1 14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 306.7 293.4 340.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.9 55.1 73.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 370.6 348.5 414.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 109.5 83.5 76.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 261.1 265.0 337.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.9%

Franking Level

100%

DPSg

-84.40%

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

1.35%

Value ($M)

45

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.50%

3 Month Change

-1.40%

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ILU Shortsell

Frequently Asked Questions

The current share price of Iluka Resources Limited (ILU:ASX) is AU$7.26.
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$6.24.
The current TTM dividend payout for Iluka Resources Limited (ILU:ASX) is 0.90.
The last dividend payment of Iluka Resources Limited (ILU:ASX) is AU$0.04.
Iluka Resources Limited (ILU:ASX) has a franking level of 100.0%.
Iluka Resources Limited (ILU:ASX) is classified in the Mining.
The current P/E ratio for Iluka Resources Limited (ILU:ASX) is 10.60.