ILU · ASX

Iluka Resources Limited (ASX:ILU)

AU$4.07

 -0.08 (-1.928%)
ASX:Live
01/05/2025 01:21:04 PM
Volume Spike Hammer Bearish HALO Small HALO Price Momentum HALO Ords +5
Consensus Score
/10
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ILU Overview

ILU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

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$1.80B

PE

8.90

EV/EBITDA

4.4

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

04-Mar-25

Market Data

52 weeks range

Low 3.14 - 8.31

Trade Value (12mth)

AU$3,006,106.00

1 week

8.64%

1 month

5.33%

YTD

-18.79%

1 year

-44.96%

All time high

12.24

Key Fundamentals

EPS 3 yr Growth

-37.40%

EBITDA Margin

43.10%

Operating Cashflow

$154m

Free Cash Flow Return

6.20%

ROIC

9.30%

Interest Coverage

53.10

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

431m

HALO Sector

Mining

Next Company Report Date

25-Feb-26

Ex Dividend Date (est.)

04-Mar-25

Next Dividend Pay Date (est.)

28-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

4.10

ILU Announcements

Latest Announcements

Date Announcements

22 April 25

REE: RareX and Iluka in consortium for Mrima Hill

×

REE: RareX and Iluka in consortium for Mrima Hill

22 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 April 25

Quarterly Review to 31 March 2025

×

Quarterly Review to 31 March 2025

15 April 25

Appointment of Chair - James Mactier

×

Appointment of Chair - James Mactier

11 April 25

Notification of cessation of securities - ILU

×

Notification of cessation of securities - ILU

11 April 25

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

08 April 25

Change in substantial holding

×

Change in substantial holding

02 April 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

01 April 25

Change in substantial holding

×

Change in substantial holding

28 March 25

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

28 March 25

Iluka DRP Share Allocation for 2024 Final Dividend

×

Iluka DRP Share Allocation for 2024 Final Dividend

25 March 25

Change in substantial holding

×

Change in substantial holding

24 March 25

Update - Dividend/Distribution - ILU

×

Update - Dividend/Distribution - ILU

21 March 25

Notice of 2025 Annual General Meeting

×

Notice of 2025 Annual General Meeting

12 March 25

Change in substantial holding

×

Change in substantial holding

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

06 March 25

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

06 March 25

Notification of cessation of securities - ILU

×

Notification of cessation of securities - ILU

05 March 25

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

×

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

28 February 25

Iluka 2025 Annual General Meeting

×

Iluka 2025 Annual General Meeting

24 February 25

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

20 February 25

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

×

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

19 February 25

Iluka Annual Report 2024 including Appendix 4E

×

Iluka Annual Report 2024 including Appendix 4E

19 February 25

Dividend/Distribution - ILU

×

Dividend/Distribution - ILU

19 February 25

Iluka Full Year Results to 31 December 2024

×

Iluka Full Year Results to 31 December 2024

ILU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.44 0.80 0.54 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.44 0.80 0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 -44.1 -32.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.8 10.6 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.4 5.1 4.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.75 1.25 1.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.80 -0.60 -0.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.9 -28.9 -12.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 -9.1 -14.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.45 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.5 -84.4 14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 0.9 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 31 9 15 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.46 5.07 5.52 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.46 5.07 5.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 13.5 8.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 423 429 431 Lock Lock Lock
Basic m Lock Lock Lock Lock 422 426 427 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,611 1,291 1,170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 -19.9 -9.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 285 227 193 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 969 644 478 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 -33.5 -25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.1 49.9 40.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 50 59 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 844 612 505 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.6 -27.5 -17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.4 47.4 43.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 160 195 220 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 684 417 285 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 -39.0 -31.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.4 32.3 24.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 700 444 304 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 213 129 94 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 608 343 231 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 -43.7 -32.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.7 26.5 19.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 637 120 154 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 153 281 434 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -172 -271 -434 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -134 -5 53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 485 -161 -280 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.3 -133.3 -73.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 459 686 813 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 522 365 136 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,199 3,523 3,925 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 54 155 279 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -459 -201 155 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,304 1,365 1,565 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,895 2,158 2,360 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,948 2,314 2,639 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 18.8 14.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.0 9.7 5.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.1 15.9 9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 38.1 19.5 11.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.0 16.1 9.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.7 5.6 6.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 140.7 78.4 53.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.3 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.2 -9.3 6.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 4.6 4.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 2.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.9 27.8 10.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 170.5 41.7 48.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 4.9 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 1.3 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 13.7 17.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 43.5 34.4 26.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.9 12.6 7.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 29.0 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.0 9.7 5.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.1 15.9 9.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 68.7 91.3 85.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.1 14.5 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 293.4 340.1 396.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.1 73.9 86.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 348.5 414.0 483.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 83.5 76.3 78.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 265.0 337.6 404.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Mar-25

DIV Yield

1.6%

Franking Level

100%

DPSg

14.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

4.10%

Value ($M)

66

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.80%

3 Month Change

1.00%

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Frequently Asked Questions

The current share price of Iluka Resources Limited (ILU:ASX) is AU$4.07.
The 52-week high share price for Iluka Resources Limited (ILU:ASX) is AU$8.31.
The 52-week low share price for Iluka Resources Limited (ILU:ASX)? is AU$3.14.
The current TTM dividend payout for Iluka Resources Limited (ILU:ASX) is 1.60.
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 8.90.
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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.