Iluka Resources Limited

Report azionario ASX:ILU

Capitalizzazione di mercato: AU$3.2b

Iluka Resources Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Iluka Resources sono diminuiti a un tasso medio annuo di -16%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 15.2%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 2.7%.

Informazioni chiave

-15.98%

Tasso di crescita degli utili

-16.17%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore22.33%
Tasso di crescita dei ricavi-2.70%
Rendimento del capitale proprio-13.94%
Margine netto-28.40%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione Jun 01

ILU: Rare Earths Refinery Progress And Dividend Reset Will Support Reappraisal

Analysts have adjusted their price target on Iluka Resources to A$9.00 from A$9.00, citing updated assumptions around revenue growth, profit margins and the stock's future P/E that align with more cautious recent Street research. What's in the News Iluka Resources reported a statutory net loss for FY25, which puts more focus on how the business manages costs and capital spending.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Iluka Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ASX:ILU Ricavi, spese e utili (AUD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 251,015-2881660
30 Sep 251,067-491560
30 Jun 251,1181901460
31 Mar 251,1442101520
31 Dec 241,1702311580
30 Sep 241,1652521650
30 Jun 241,1602731710
31 Mar 241,2263081750
31 Dec 231,2913431800
30 Sep 231,4063891810
30 Jun 231,5224351820
31 Mar 231,5674741920
31 Dec 221,6115132010
30 Sep 221,5554972090
30 Jun 221,4994822160
31 Mar 221,4124171970
31 Dec 211,3253531770
30 Sep 211,2572661570
30 Jun 211,1881791360
31 Mar 211,0901421310
31 Dec 209921051250
30 Jun 201,107-3971180
31 Mar 201,171-3681200
31 Dec 191,235-3391220
30 Sep 191,310181270
30 Jun 191,3003151320
31 Mar 191,3273091340
31 Dec 181,3543041370
30 Sep 181,2811701280
30 Jun 181,208361200
31 Mar 181,144-681070
31 Dec 171,080-172940
30 Sep 171,018-2281030
30 Jun 17956-2851120
31 Mar 17868-2541130
31 Dec 16780-2241140
30 Sep 16817-1061150
30 Jun 16853121150
31 Mar 16868331130
31 Dec 15882541120
30 Sep 1584101070
30 Jun 15800-541020

Guadagni di qualità: ILU al momento non è redditizia.

Margine di profitto in crescita: ILU al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: ILU non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 16% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di ILU nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: ILU non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 59.9% ).


Rendimento del capitale proprio

ROE elevato: ILU ha un Return on Equity negativo ( -13.94% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/12 06:14
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Iluka Resources Limited è coperta da 25 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Dale KoendersBarrenjoey Markets Pty Limited
Fred TruongBell Potter
Chen JiangBofA Global Research