Iluka Resources (ILU) 주식 개요
일루카 리소스는 호주, 중국, 기타 아시아, 유럽, 미주 및 국제적으로 광물 모래의 탐사, 프로젝트 개발, 채굴, 가공, 마케팅 및 재생 사업을 하고 있습니다. 자세히 보기
ILU Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$6.5
FV
17.7% 고평가 내재 할인율10.90%
Revenue growth p.a.
412
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Iluka Resources Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$7.65 |
| 52주 최고가 | AU$9.48 |
| 52주 최저가 | AU$3.41 |
| 베타 | 0.77 |
| 1개월 변동 | -0.13% |
| 3개월 변동 | 39.09% |
| 1년 변동 | 95.15% |
| 3년 변동 | -30.77% |
| 5년 변동 | 2.00% |
| IPO 이후 변동 | 337.14% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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$9.00, citing refreshed assumptions for revenue growth, profit margins and a lower future P/E that they see reflected in more constructive recent research, such as Macquarie's upgrade. Analyst Commentary Bullish analysts point to refreshed assumptions around Iluka Resources' revenue profile, profit margins and future P/E as key reasons behind higher fair value estimates and more constructive research coverage.
내러티브 업데이트 • Mar 17
ILU: Elevated Margin Assumptions Will Sustain Overvaluation Risk Despite Recent Upgrade
Analysts have raised their A$ 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| ILU | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | -7.6% | -8.3% | -1.7% |
| 1Y | 95.2% | 49.3% | 1.0% |
수익률 대 산업: ILU은 지난 1년 동안 49.3%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ILU은 지난 1년 동안 1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: ILU는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ILU의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1954 | 1,000 | Tom Patrick O’Leary | www.iluka.com |
일루카 리소스는 호주, 중국, 기타 아시아, 유럽, 미주 및 국제적으로 광물 모래의 탐사, 프로젝트 개발, 채굴, 가공, 마케팅 및 재생 사업을 하고 있습니다. 이 회사는 광물 모래, 희토류 및 유휴 부문을 통해 사업을 운영합니다. 지르콘, 루틸 및 합성 루틸의 이산화티타늄 제품, 일메나이트, 활성탄, 석고, 철 정광 제품을 생산합니다.
Iluka Resources Limited 기초 지표 요약
| ILU 기초 통계 | |
|---|---|
| 시가총액 | AU$3.28b |
| 순이익 (TTM) | -AU$288.40m |
| 매출 (TTM) | AU$1.02b |
3.2x
주가매출비율(P/S)-11.4x
주가수익비율(P/E)ILU는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ILU 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.02b |
| 매출원가 | AU$489.00m |
| 총이익 | AU$526.40m |
| 기타 비용 | AU$814.80m |
| 순이익 | -AU$288.40m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.67 |
| 총이익률 | 51.84% |
| 순이익률 | -28.40% |
| 부채/자본 비율 | 53.3% |
ILU의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.7%
현재 배당 수익률-7%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 10:04 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Iluka Resources Limited는 25명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Fred Truong | Bell Potter |
| Chen Jiang | BofA Global Research |