Iluka Resources (ILU) Aperçu de l'action
Iluka Resources Limited se consacre à l'exploration, au développement de projets, à l'exploitation minière, au traitement, à la commercialisation et à la réhabilitation de sables minéraux en Australie, en Chine, dans le reste de l'Asie, en Europe, aux Amériques et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 1/6 |
| Dividendes | 0/6 |
ILU Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$6.5
FV
16.9% surévalué décote intrinsèque10.90%
Revenue growth p.a.
412
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Iluka Resources Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$7.60 |
| Plus haut sur 52 semaines | AU$9.48 |
| Plus bas sur 52 semaines | AU$3.41 |
| Bêta | 0.77 |
| Variation sur 1 mois | 0.66% |
| Variation sur 3 mois | 34.75% |
| Variation sur 1 an | 97.92% |
| Variation sur 3 ans | -32.80% |
| Variation sur 5 ans | 1.06% |
| Évolution depuis l'introduction en bourse | 334.29% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 15
ILU: Fair Value View Will Hinge On Discount Assumptions And Dividend Outlook
Analysts have maintained their price target on Iluka Resources at A$7.95, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that align with a more cautious stance following recent research commentary. Analyst Commentary Recent research around Iluka Resources has focused on how current assumptions for discount rates, revenue growth, profit margins and future P/E feed into the A$7.95 price target and a more cautious overall stance.Article d’analyse • Apr 30
Growth Investors: Industry Analysts Just Upgraded Their Iluka Resources Limited (ASX:ILU) Revenue Forecasts By 15%
Iluka Resources Limited ( ASX:ILU ) shareholders will have a reason to smile today, with the analysts making...Mise à jour du récit • Apr 28
ILU: Fair Value View Will Depend On Mixed Ratings And Dividend Outlook
Analysts have adjusted their fair value estimate for Iluka Resources from A$7.25 to A$7.95, reflecting updated assumptions for revenue growth, profit margins and future P/E after a mix of recent upgrades and downgrades on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of A$7.95 as aligned with their more constructive view on Iluka Resources’ ability to support current revenue assumptions over time.Recent updates
Mise à jour du récit • May 15
ILU: Fair Value View Will Hinge On Discount Assumptions And Dividend Outlook
Analysts have maintained their price target on Iluka Resources at A$7.95, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that align with a more cautious stance following recent research commentary. Analyst Commentary Recent research around Iluka Resources has focused on how current assumptions for discount rates, revenue growth, profit margins and future P/E feed into the A$7.95 price target and a more cautious overall stance.Article d’analyse • Apr 30
Growth Investors: Industry Analysts Just Upgraded Their Iluka Resources Limited (ASX:ILU) Revenue Forecasts By 15%
Iluka Resources Limited ( ASX:ILU ) shareholders will have a reason to smile today, with the analysts making...Mise à jour du récit • Apr 28
ILU: Fair Value View Will Depend On Mixed Ratings And Dividend Outlook
Analysts have adjusted their fair value estimate for Iluka Resources from A$7.25 to A$7.95, reflecting updated assumptions for revenue growth, profit margins and future P/E after a mix of recent upgrades and downgrades on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of A$7.95 as aligned with their more constructive view on Iluka Resources’ ability to support current revenue assumptions over time.
Mise à jour du récit • Apr 14
ILU: Dividend Timeline And Reaffirmed Earnings Outlook Will Support Reappraisal
Analysts have raised their price target on Iluka Resources to A$9.00 from A$9.00, reflecting updated views on revenue growth, profit margins and future P/E assumptions following recent research that has become more positive on the stock. Analyst Commentary Bullish Takeaways Bullish analysts highlight the reaffirmed A$9.00 price target as consistent with more constructive views on Iluka Resources' revenue profile and P/E assumptions.Mise à jour du récit • Mar 31
ILU: Higher Margins And Dividend Outlook Will Support Stronger Market Reappraisal
Analysts have lifted Iluka Resources' fair value estimate from A$8.47 to A$9.00, citing refreshed assumptions for revenue growth, profit margins and a lower future P/E that they see reflected in more constructive recent research, such as Macquarie's upgrade. Analyst Commentary Bullish analysts point to refreshed assumptions around Iluka Resources' revenue profile, profit margins and future P/E as key reasons behind higher fair value estimates and more constructive research coverage.
Mise à jour du récit • Mar 17
ILU: Elevated Margin Assumptions Will Sustain Overvaluation Risk Despite Recent Upgrade
Analysts have raised their A$ price target for Iluka Resources by A$5, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E, along with more constructive recent research sentiment on the stock. Analyst Commentary Recent research on Iluka Resources reflects a mix of optimism and caution, with some analysts highlighting upside scenarios while others stress valuation and execution risks.Mise à jour du récit • Mar 03
ILU: Demanding Margin Assumptions Will Drive Overvaluation Concerns Going Forward
Analysts have lifted their price target on Iluka Resources to A$5.00 from A$5.00, supported by updated assumptions for higher revenue growth, stronger profit margins and a lower future P/E multiple reflected in recent research such as Macquarie's upgrade. Analyst Commentary While the latest research includes more constructive assumptions on Iluka Resources, some bearish analysts are still flagging key risks that could cap upside for the shares.Mise à jour du récit • Feb 17
ILU: Tighter Assumptions And Execution Risks Will Define A Fairly Valued Outlook
Analysts have raised their price target on Iluka Resources to A$5.00 from A$5.00, reflecting updated assumptions around discount rates, revenue growth and future P/E, while maintaining their existing fair value assessment. Analyst Commentary While the latest price target of A$5.00 keeps the stated fair value intact, some research commentary highlights areas where expectations could come under pressure if things do not go to plan.Mise à jour du récit • Feb 03
ILU: Higher Required Returns And Execution Risks Will Shape Balanced Outlook
Analysts have trimmed their fair value estimate for Iluka Resources from A$5.30 to A$5.00, citing updated assumptions around growth, margins, and future P/E as key drivers of the change. Analyst Commentary While some research has turned more constructive on Iluka Resources, the recent trim in fair value to A$5.00 highlights that not all analysts are fully comfortable with the current risk and reward profile.Mise à jour du récit • Jan 20
ILU: Fair Value View Will Rely On Stronger Margins And P/E
Analysts have nudged their price target for Iluka Resources slightly lower to A$7.25 from A$7.45, citing updated assumptions that pair more moderate revenue growth with a higher profit margin outlook, as well as a richer future P/E multiple. Valuation Changes Fair Value Estimate: reduced slightly to A$7.25 from A$7.45, reflecting a modest adjustment to the overall valuation.Article d’analyse • Jan 15
Iluka Resources Limited's (ASX:ILU) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Those holding Iluka Resources Limited ( ASX:ILU ) shares would be relieved that the share price has rebounded 26% in...Mise à jour du récit • Jan 06
ILU: Stable Fair Value And Margins Will Support Future Upside
Analysts have made a small adjustment to their price target on Iluka Resources, reflecting updated views on discount rate, profit margin and forward P/E assumptions, while keeping their core fair value estimate steady at A$7.45. Valuation Changes Fair Value: Core fair value estimate remains unchanged at A$7.45 per share.Mise à jour du récit • Dec 16
ILU: Project Commissioning Confidence Will Drive Future Upside Despite Utilization Risks
Analysts have nudged their price target for Iluka Resources slightly higher, with fair value rising from about A$7.40 to A$7.45. They cite greater confidence in project commissioning and ramp up after recent site visits, even as they remain cautious on utilization and profitability.Mise à jour du récit • Dec 02
ILU: Project Ramp-Up Will Improve Outlook While Utilization Risks Persist
Iluka Resources' analyst price target has increased from A$6.15 to A$6.65, with analysts citing improved confidence in project ramp-up, while maintaining ongoing caution about utilization rates. Analyst Commentary Following recent site visits and project assessments, analysts have provided updated perspectives on Iluka Resources’ outlook.Article d’analyse • Nov 27
Does Iluka Resources (ASX:ILU) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Mise à jour du récit • Nov 18
ILU: Project Ramp-Up Progress Will Drive Confidence In Future Performance
Iluka Resources’ analyst price target has increased modestly to A$7.40 from A$7.33, as analysts note greater confidence in project ramp-up. However, they remain cautious on near-term utilization and growth.Mise à jour du récit • Nov 01
ILU: Project Ramp-Up Will Improve Execution As Utilization Risks Persist
Analysts have modestly raised their price target for Iluka Resources from A$7.11 to A$7.33 per share. They cite improved confidence in project ramp-up, but maintain a cautious outlook on utilization rates.Mise à jour du récit • Oct 17
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
Analysts have raised their price target for Iluka Resources from A$6.67 to A$7.11. They cite improved confidence in project ramp-up and stronger profit margins, despite slightly tempered revenue growth expectations.Article d’analyse • Oct 10
Iluka Resources Limited (ASX:ILU) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Despite an already strong run, Iluka Resources Limited ( ASX:ILU ) shares have been powering on, with a gain of 35% in...Mise à jour du récit • Oct 03
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
Analysts have increased their price target for Iluka Resources from $6.40 to $6.67. This change reflects improved profit margin forecasts after their latest review.Mise à jour du récit • Sep 18
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
Iluka Resources’ consensus price target has been revised downward as analysts respond to a notable drop in net profit margin and a higher forecasted P/E multiple, indicating lower profitability expectations and a reduced fair value from A$6.68 to A$6.40. What's in the News Iluka Resources announced an ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025.Mise à jour du récit • Aug 21
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
The notable upward revision in Iluka Resources' price target primarily reflects significantly improved revenue growth forecasts and a marked decline in the future P/E multiple, resulting in an increased consensus fair value from A$6.02 to A$6.50. Valuation Changes Summary of Valuation Changes for Iluka Resources The Consensus Analyst Price Target has risen from A$6.02 to A$6.50.Article d’analyse • Jul 11
Iluka Resources Limited's (ASX:ILU) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Iluka Resources Limited ( ASX:ILU ) shares have continued their recent momentum with a 30% gain in the last month...Article d’analyse • Apr 25
We Discuss Why Iluka Resources Limited's (ASX:ILU) CEO Compensation May Be Closely Reviewed
Key Insights Iluka Resources' Annual General Meeting to take place on 2nd of May CEO Tom Patrick O’Leary's total...
Nouveau récit • Apr 23
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
Strategic investments in rare earths and zircon projects enhance Iluka's growth prospects amid high demand and supply constraints, boosting revenue potential.Article d’analyse • Apr 09
Iluka Resources Limited (ASX:ILU) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
To the annoyance of some shareholders, Iluka Resources Limited ( ASX:ILU ) shares are down a considerable 25% in the...Article d’analyse • Apr 08
Is Iluka Resources (ASX:ILU) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Mar 18
Are Iluka Resources Limited (ASX:ILU) Investors Paying Above The Intrinsic Value?
Key Insights Using the Dividend Discount Model, Iluka Resources fair value estimate is AU$3.26 Current share price of...Article d’analyse • Feb 21
Iluka Resources (ASX:ILU) Is Paying Out A Dividend Of A$0.04
Iluka Resources Limited's ( ASX:ILU ) investors are due to receive a payment of A$0.04 per share on 28th of March...Article d’analyse • Feb 20
Analyst Estimates: Here's What Brokers Think Of Iluka Resources Limited (ASX:ILU) After Its Full-Year Report
Last week saw the newest full-year earnings release from Iluka Resources Limited ( ASX:ILU ), an important milestone in...Article d’analyse • Dec 02
Here's Why Iluka Resources (ASX:ILU) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Nov 11
Insufficient Growth At Iluka Resources Limited (ASX:ILU) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 8.4x Iluka Resources Limited ( ASX:ILU ) may be sending very bullish...Article d’analyse • Aug 21
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Jun 19
Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 7.9x Iluka Resources Limited ( ASX:ILU ) may be sending very bullish...Article d’analyse • Mar 20
Is Iluka Resources (ASX:ILU) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Jan 24
A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Iluka Resources fair value estimate is AU$6.47 Iluka...Rendement pour les actionnaires
| ILU | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | -10.3% | -8.3% | -1.7% |
| 1Y | 97.9% | 49.3% | 1.0% |
Rendement vs Industrie: ILU a dépassé le secteur Australian Metals and Mining qui a rapporté 49.3 % au cours de l'année écoulée.
Rendement vs marché: ILU a dépassé le marché Australian qui a rapporté 1 % au cours de l'année écoulée.
Volatilité des prix
| ILU volatility | |
|---|---|
| ILU Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
Cours de l'action stable: ILU n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de ILU ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1954 | 1,000 | Tom Patrick O’Leary | www.iluka.com |
Iluka Resources Limited se consacre à l'exploration, au développement de projets, à l'exploitation minière, au traitement, à la commercialisation et à la réhabilitation des sables minéraux en Australie, en Chine, dans le reste de l'Asie, en Europe, aux Amériques et à l'échelle internationale. L'entreprise exerce ses activités dans les secteurs des sables minéraux, des terres rares et de l'inoccupation. Elle produit du zircon, des produits à base de dioxyde de titane (rutile et rutile synthétique) et de l'ilménite, ainsi que du charbon actif, du gypse et des produits à base de concentré de fer.
Iluka Resources Limited Résumé des fondamentaux
| ILU statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$3.28b |
| Bénéfices(TTM) | -AU$288.40m |
| Recettes(TTM) | AU$1.02b |
3.2x
Ratio P/S-11.4x
Ratio P/ELe site ILU est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ILU compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.02b |
| Coût des recettes | AU$489.00m |
| Marge brute | AU$526.40m |
| Autres dépenses | AU$814.80m |
| Les revenus | -AU$288.40m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.67 |
| Marge brute | 51.84% |
| Marge bénéficiaire nette | -28.40% |
| Ratio dettes/capitaux propres | 53.3% |
Quelles ont été les performances à long terme de ILU?
Voir les performances historiques et les comparaisonsDividendes
0.7%
Rendement actuel des dividendes-7%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 07:27 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Iluka Resources Limited est couverte par 25 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Fred Truong | Bell Potter |
| Chen Jiang | BofA Global Research |