View Financial HealthIluka Resources 配当と自社株買い配当金 基準チェック /06Iluka Resources配当を支払う会社であり、現在の利回りは0.62%です。主要情報0.6%配当利回り0.01%バイバック利回り総株主利回り0.6%将来の配当利回り1.1%配当成長-4.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向-7%最近の配当と自社株買いの更新お知らせ • Aug 21Iluka Resources Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 25, 2025Iluka Resources Limited announced ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025. Record date is September 3, 2025. Ex-date is September 2, 2025. Payment date is September 25, 2025.お知らせ • Feb 21Iluka Resources Limited Announces Final Dividend for 2024, Payable on 28 March 2025Iluka Resources Limited announced a final dividend for 2024 of 4 cents per share, fully franked. The dividend is payable on 28 March 2025 for shareholders on the register as at 5 March 2025.Declared Dividend • Aug 23First half dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 3rd September 2024 Payment date: 27th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.04000000 per security for the six months ended June 30, 2024. Record date is September 4, 2024. Ex-date is September 3, 2024. Payment date is September 27, 2024.Upcoming Dividend • Feb 27Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).Declared Dividend • Feb 23Final dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 5th March 2024 Payment date: 28th March 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.すべての更新を表示Recent updatesお知らせ • Mar 30Iluka Resources Limited to Report Q1, 2026 Results on Apr 22, 2026Iluka Resources Limited announced that they will report Q1, 2026 results on Apr 22, 2026お知らせ • Mar 14Iluka Resources Limited Announces Board ChangesIluka Resources Limited advises the following changes to the company’s Board: Ms Lynne Saint has decided to retire as a non-executive director at the Annual General Meeting on April 30, 2026. Ms Saint joined Iluka’s Board in 2019 and was appointed Chair of the Audit and Risk Committee in 2020. Mr. Greg Meyerowitz will commence as a non-executive director, effective on April 1, 2026. Mr. Meyerowitz is a chartered accountant with over 45 years industry experience. Formerly an audit partner at EY for 30 years, he served as head of its Perth audit division and as a member of its National Board of Directors. Mr. Meyerowitz is currently a non-executive director of ASX-listed Deep Yellow Limited, Satterley Property Group Pty Ltd. and Ardross Holdings Pty Ltd. Greg will assume the position of Chair of the Audit and Risk Committee upon Lynne’s retirement.お知らせ • Mar 02Iluka Resources Limited, Annual General Meeting, Apr 30, 2026Iluka Resources Limited, Annual General Meeting, Apr 30, 2026. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australiaお知らせ • Feb 10Iluka Resources Limited to Report Fiscal Year 2025 Results on Feb 18, 2026Iluka Resources Limited announced that they will report fiscal year 2025 results on Feb 18, 2026お知らせ • Aug 21Iluka Resources Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 25, 2025Iluka Resources Limited announced ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025. Record date is September 3, 2025. Ex-date is September 2, 2025. Payment date is September 25, 2025.お知らせ • Apr 15Iluka Appoints James Mactier as Independent Non-Executive Director and Chair, Effective on 5 May 2025Iluka announced the appointment of Mr. James Mactier as an independent non-executive director and Chair, effective on 5 May 2025. He will also chair the company's Nominations and Governance Committee. Mactier's experience includes 24 years with Macquarie, 15 as co-head of its Metals and Energy Capital division. He is Chair of Regis Resources and was previously a non-executive member of the Resource Capital Funds' Managing Partner Advisory Board.お知らせ • Feb 28Iluka Resources Limited, Annual General Meeting, May 02, 2025Iluka Resources Limited, Annual General Meeting, May 02, 2025. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australiaお知らせ • Feb 21Iluka Resources Limited Announces Final Dividend for 2024, Payable on 28 March 2025Iluka Resources Limited announced a final dividend for 2024 of 4 cents per share, fully franked. The dividend is payable on 28 March 2025 for shareholders on the register as at 5 March 2025.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.25, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.06 per share.お知らせ • Aug 30Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024Iluka Resources Limited announced that Mr. Marcelo Bastos will retire as a Non-Executive Director, effective from 31 August 2024.Declared Dividend • Aug 23First half dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 3rd September 2024 Payment date: 27th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.04000000 per security for the six months ended June 30, 2024. Record date is September 4, 2024. Ex-date is September 3, 2024. Payment date is September 27, 2024.Reported Earnings • Aug 22First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)First half 2024 results: EPS: AU$0.31 (down from AU$0.48 in 1H 2023). Revenue: AU$645.5m (down 15% from 1H 2023). Net income: AU$133.7m (down 34% from 1H 2023). Profit margin: 21% (down from 27% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability CommitteeIluka Resources Limited (Iluka) announced that Peter Smith has been appointed as an independent Non-executive Director. He has also been appointed as a member of the Nominations and Governance Committee and the Sustainability Committee. Mr. Smith joins the Board after an executive career spanning more than 46 years, primarily in the resources sector. Peter has worked in a range of sectors including gold, coal, metals and fertilisers. He has held senior positions with Rio Tinto, WMC Resources, Ensham Resources, Western Metals, Newcrest Mining, Israel Chemicals Limited, and Kestrel Coal Resources. Mr. Smith is currently a Non-executive Director of Evolution Mining. Previously he has been a Non-Executive Director of NSW Minerals Council, and Western Metals Limited.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrea Sutton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio).Upcoming Dividend • Feb 27Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).Declared Dividend • Feb 23Final dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 5th March 2024 Payment date: 28th March 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: AU$0.81 (vs AU$1.22 in FY 2022)Full year 2023 results: EPS: AU$0.81 (down from AU$1.22 in FY 2022). Revenue: AU$1.33b (down 18% from FY 2022). Net income: AU$342.6m (down 33% from FY 2022). Profit margin: 26% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 21Iluka Resources Limited, Annual General Meeting, May 07, 2024Iluka Resources Limited, Annual General Meeting, May 07, 2024, at 09:30 W. Australia Standard Time.お知らせ • Jan 23Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024Iluka Resources Limited announced that they will report fiscal year 2023 results on Feb 21, 2024New Risk • Dec 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (309% cash payout ratio).お知らせ • Nov 04Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU).Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023. Atlantic Strategic Minerals completed the acquisition of Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023.お知らせ • Oct 17Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023Iluka Resources Limited announced that they will report Q3, 2023 results on Oct 19, 2023お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.03000000 per security for the six months ended June 30, 2023. Record date is September 4, 2023. Ex-date is September 1, 2023. Payment date is September 27, 2023.New Risk • Aug 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.68 in 1H 2022)First half 2023 results: EPS: AU$0.48 (down from AU$0.68 in 1H 2022). Revenue: AU$760.3m (down 11% from 1H 2022). Net income: AU$203.8m (down 28% from 1H 2022). Profit margin: 27% (down from 33% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 21Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021)Full year 2022 results: EPS: AU$1.22 (up from AU$0.86 in FY 2021). Revenue: AU$1.63b (up 4.1% from FY 2021). Net income: AU$513.3m (up 41% from FY 2021). Profit margin: 31% (up from 23% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 8.9% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 25Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Iluka Resources Limited announced that they will report fiscal year 2022 results on Feb 21, 2023お知らせ • Jan 13Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023Iluka Resources Limited announced that they will report Q4, 2022 results on Jan 25, 2023Recent Insider Transactions • Nov 02Independent Non-Executive Chairman recently bought €85k worth of stockOn the 31st of October, Robert Cole bought around 15k shares on-market at roughly €5.64 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.Upcoming Dividend • Aug 29Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.5%).Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021)First half 2022 results: EPS: AU$0.68 (up from AU$0.31 in 1H 2021). Revenue: AU$849.8m (up 11% from 1H 2021). Net income: AU$282.0m (up 114% from 1H 2021). Profit margin: 33% (up from 17% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the next year, revenue is expected to shrink by 9.6% compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.71 per share.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.46 per share.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €8.62, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.37 per share.Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be AU$8.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.8% per annum over the last 3 years.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 07 April 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.2%).Buying Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be AU$8.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.9% per annum over the last 3 years.Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.87 (up from AU$0.25 in FY 2020). Revenue: AU$1.57b (up 58% from FY 2020). Net income: AU$364.9m (up 246% from FY 2020). Profit margin: 23% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 6% per year.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.32, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.32 per share.Executive Departure • Oct 03General Counsel & Company Secretary Susan Wilson has left the companyOn the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.17 years.Executive Departure • Sep 25General Counsel & Company Secretary Susan Wilson has left the companyOn the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.08 years.Recent Insider Transactions • Sep 07Independent Non-Executive Director recently bought €135k worth of stockOn the 2nd of September, Andrea Sutton bought around 22k shares on-market at roughly €6.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €248k more in shares than they have sold in the last 12 months.Upcoming Dividend • Aug 31Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 06 October 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.5%).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$6.22, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.72 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$5.69, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.99 per share.Executive Departure • May 03Independent Non-Executive Director has left the companyOn the 29th of April, James Ranck's tenure as Independent Non-Executive Director ended after 8.3 years in the role. As of December 2020, James personally held 12.91k shares (€51k worth at the time). A total of 2 executives have left over the last 12 months.Recent Insider Transactions • Mar 23Independent Non-Executive Director recently bought €65k worth of stockOn the 18th of March, Lynne Saint bought around 15k shares on-market at roughly €4.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €113k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €48k worth of stockOn the 1st of March, Robert Cole bought around 10k shares on-market at roughly €4.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €64k more in shares than they have sold in the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 15%, compared to a 21% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Feb 15New 90-day high: €4.52The company is up 42% from its price of €3.18 on 17 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 56% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.36 per share.Is New 90 Day High Low • Jan 22New 90-day high: €4.50The company is up 45% from its price of €3.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 54% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.15 per share.Is New 90 Day High Low • Oct 24New 90-day low: €3.10The company is down 45% from its price of €5.60 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.52 per share.決済の安定と成長配当データの取得安定した配当: ILZはGerman市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: ILZはGerman市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Iluka Resources 配当利回り対市場ILZ 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ILZ)0.6%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Metals and Mining)1.4%アナリスト予想 (ILZ) (最長3年)1.1%注目すべき配当: ILZの配当金 ( 0.62% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) と比べると目立ったものではありません。高配当: ILZの配当金 ( 0.62% ) はGerman市場の配当金支払者の上位 25% ( 4.55% ) と比較すると低いです。株主への利益配当収益カバレッジ: ILZ German市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: ILZは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:52終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Iluka Resources Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関Dale KoendersBarrenjoey Markets Pty LimitedFred TruongBell PotterChen JiangBofA Global Research22 その他のアナリストを表示
お知らせ • Aug 21Iluka Resources Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 25, 2025Iluka Resources Limited announced ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025. Record date is September 3, 2025. Ex-date is September 2, 2025. Payment date is September 25, 2025.
お知らせ • Feb 21Iluka Resources Limited Announces Final Dividend for 2024, Payable on 28 March 2025Iluka Resources Limited announced a final dividend for 2024 of 4 cents per share, fully franked. The dividend is payable on 28 March 2025 for shareholders on the register as at 5 March 2025.
Declared Dividend • Aug 23First half dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 3rd September 2024 Payment date: 27th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.04000000 per security for the six months ended June 30, 2024. Record date is September 4, 2024. Ex-date is September 3, 2024. Payment date is September 27, 2024.
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).
Declared Dividend • Feb 23Final dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 5th March 2024 Payment date: 28th March 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 30Iluka Resources Limited to Report Q1, 2026 Results on Apr 22, 2026Iluka Resources Limited announced that they will report Q1, 2026 results on Apr 22, 2026
お知らせ • Mar 14Iluka Resources Limited Announces Board ChangesIluka Resources Limited advises the following changes to the company’s Board: Ms Lynne Saint has decided to retire as a non-executive director at the Annual General Meeting on April 30, 2026. Ms Saint joined Iluka’s Board in 2019 and was appointed Chair of the Audit and Risk Committee in 2020. Mr. Greg Meyerowitz will commence as a non-executive director, effective on April 1, 2026. Mr. Meyerowitz is a chartered accountant with over 45 years industry experience. Formerly an audit partner at EY for 30 years, he served as head of its Perth audit division and as a member of its National Board of Directors. Mr. Meyerowitz is currently a non-executive director of ASX-listed Deep Yellow Limited, Satterley Property Group Pty Ltd. and Ardross Holdings Pty Ltd. Greg will assume the position of Chair of the Audit and Risk Committee upon Lynne’s retirement.
お知らせ • Mar 02Iluka Resources Limited, Annual General Meeting, Apr 30, 2026Iluka Resources Limited, Annual General Meeting, Apr 30, 2026. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australia
お知らせ • Feb 10Iluka Resources Limited to Report Fiscal Year 2025 Results on Feb 18, 2026Iluka Resources Limited announced that they will report fiscal year 2025 results on Feb 18, 2026
お知らせ • Aug 21Iluka Resources Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 25, 2025Iluka Resources Limited announced ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025. Record date is September 3, 2025. Ex-date is September 2, 2025. Payment date is September 25, 2025.
お知らせ • Apr 15Iluka Appoints James Mactier as Independent Non-Executive Director and Chair, Effective on 5 May 2025Iluka announced the appointment of Mr. James Mactier as an independent non-executive director and Chair, effective on 5 May 2025. He will also chair the company's Nominations and Governance Committee. Mactier's experience includes 24 years with Macquarie, 15 as co-head of its Metals and Energy Capital division. He is Chair of Regis Resources and was previously a non-executive member of the Resource Capital Funds' Managing Partner Advisory Board.
お知らせ • Feb 28Iluka Resources Limited, Annual General Meeting, May 02, 2025Iluka Resources Limited, Annual General Meeting, May 02, 2025. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australia
お知らせ • Feb 21Iluka Resources Limited Announces Final Dividend for 2024, Payable on 28 March 2025Iluka Resources Limited announced a final dividend for 2024 of 4 cents per share, fully franked. The dividend is payable on 28 March 2025 for shareholders on the register as at 5 March 2025.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.25, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.06 per share.
お知らせ • Aug 30Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024Iluka Resources Limited announced that Mr. Marcelo Bastos will retire as a Non-Executive Director, effective from 31 August 2024.
Declared Dividend • Aug 23First half dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 3rd September 2024 Payment date: 27th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.04000000 per security for the six months ended June 30, 2024. Record date is September 4, 2024. Ex-date is September 3, 2024. Payment date is September 27, 2024.
Reported Earnings • Aug 22First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)First half 2024 results: EPS: AU$0.31 (down from AU$0.48 in 1H 2023). Revenue: AU$645.5m (down 15% from 1H 2023). Net income: AU$133.7m (down 34% from 1H 2023). Profit margin: 21% (down from 27% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability CommitteeIluka Resources Limited (Iluka) announced that Peter Smith has been appointed as an independent Non-executive Director. He has also been appointed as a member of the Nominations and Governance Committee and the Sustainability Committee. Mr. Smith joins the Board after an executive career spanning more than 46 years, primarily in the resources sector. Peter has worked in a range of sectors including gold, coal, metals and fertilisers. He has held senior positions with Rio Tinto, WMC Resources, Ensham Resources, Western Metals, Newcrest Mining, Israel Chemicals Limited, and Kestrel Coal Resources. Mr. Smith is currently a Non-executive Director of Evolution Mining. Previously he has been a Non-Executive Director of NSW Minerals Council, and Western Metals Limited.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrea Sutton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio).
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).
Declared Dividend • Feb 23Final dividend of AU$0.04 announcedShareholders will receive a dividend of AU$0.04. Ex-date: 5th March 2024 Payment date: 28th March 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: AU$0.81 (vs AU$1.22 in FY 2022)Full year 2023 results: EPS: AU$0.81 (down from AU$1.22 in FY 2022). Revenue: AU$1.33b (down 18% from FY 2022). Net income: AU$342.6m (down 33% from FY 2022). Profit margin: 26% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 21Iluka Resources Limited, Annual General Meeting, May 07, 2024Iluka Resources Limited, Annual General Meeting, May 07, 2024, at 09:30 W. Australia Standard Time.
お知らせ • Jan 23Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024Iluka Resources Limited announced that they will report fiscal year 2023 results on Feb 21, 2024
New Risk • Dec 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (309% cash payout ratio).
お知らせ • Nov 04Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU).Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023. Atlantic Strategic Minerals completed the acquisition of Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023.
お知らせ • Oct 17Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023Iluka Resources Limited announced that they will report Q3, 2023 results on Oct 19, 2023
お知らせ • Aug 23Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.03000000 per security for the six months ended June 30, 2023. Record date is September 4, 2023. Ex-date is September 1, 2023. Payment date is September 27, 2023.
New Risk • Aug 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).
Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.68 in 1H 2022)First half 2023 results: EPS: AU$0.48 (down from AU$0.68 in 1H 2022). Revenue: AU$760.3m (down 11% from 1H 2022). Net income: AU$203.8m (down 28% from 1H 2022). Profit margin: 27% (down from 33% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 21Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021)Full year 2022 results: EPS: AU$1.22 (up from AU$0.86 in FY 2021). Revenue: AU$1.63b (up 4.1% from FY 2021). Net income: AU$513.3m (up 41% from FY 2021). Profit margin: 31% (up from 23% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 8.9% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 25Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Iluka Resources Limited announced that they will report fiscal year 2022 results on Feb 21, 2023
お知らせ • Jan 13Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023Iluka Resources Limited announced that they will report Q4, 2022 results on Jan 25, 2023
Recent Insider Transactions • Nov 02Independent Non-Executive Chairman recently bought €85k worth of stockOn the 31st of October, Robert Cole bought around 15k shares on-market at roughly €5.64 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.5%).
Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021)First half 2022 results: EPS: AU$0.68 (up from AU$0.31 in 1H 2021). Revenue: AU$849.8m (up 11% from 1H 2021). Net income: AU$282.0m (up 114% from 1H 2021). Profit margin: 33% (up from 17% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the next year, revenue is expected to shrink by 9.6% compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.71 per share.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.46 per share.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €8.62, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.37 per share.
Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be AU$8.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.8% per annum over the last 3 years.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 07 April 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.2%).
Buying Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be AU$8.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.9% per annum over the last 3 years.
Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.87 (up from AU$0.25 in FY 2020). Revenue: AU$1.57b (up 58% from FY 2020). Net income: AU$364.9m (up 246% from FY 2020). Profit margin: 23% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 6% per year.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.32, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.32 per share.
Executive Departure • Oct 03General Counsel & Company Secretary Susan Wilson has left the companyOn the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.17 years.
Executive Departure • Sep 25General Counsel & Company Secretary Susan Wilson has left the companyOn the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.08 years.
Recent Insider Transactions • Sep 07Independent Non-Executive Director recently bought €135k worth of stockOn the 2nd of September, Andrea Sutton bought around 22k shares on-market at roughly €6.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €248k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Aug 31Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 06 October 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.5%).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$6.22, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.72 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$5.69, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.99 per share.
Executive Departure • May 03Independent Non-Executive Director has left the companyOn the 29th of April, James Ranck's tenure as Independent Non-Executive Director ended after 8.3 years in the role. As of December 2020, James personally held 12.91k shares (€51k worth at the time). A total of 2 executives have left over the last 12 months.
Recent Insider Transactions • Mar 23Independent Non-Executive Director recently bought €65k worth of stockOn the 18th of March, Lynne Saint bought around 15k shares on-market at roughly €4.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €113k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €48k worth of stockOn the 1st of March, Robert Cole bought around 10k shares on-market at roughly €4.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €64k more in shares than they have sold in the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 15%, compared to a 21% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Feb 15New 90-day high: €4.52The company is up 42% from its price of €3.18 on 17 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 56% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.36 per share.
Is New 90 Day High Low • Jan 22New 90-day high: €4.50The company is up 45% from its price of €3.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 54% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.15 per share.
Is New 90 Day High Low • Oct 24New 90-day low: €3.10The company is down 45% from its price of €5.60 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.52 per share.