Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands.
No risks detected for ILU from our risk checks.
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Iluka Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ILU has not had significant price volatility in the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: ILU underperformed the Australian Metals and Mining industry which returned 6.2% over the past year.
Return vs Market: ILU underperformed the Australian Market which returned 15.5% over the past year.
Price Volatility Vs. Market
How volatile is Iluka Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Kind Of Shareholders Own Iluka Resources Limited (ASX:ILU)?
3 weeks ago | Simply Wall StIluka Resources Limited (ASX:ILU) Earns Among The Best Returns In Its Industry
1 month ago | Simply Wall StUpdate: Iluka Resources (ASX:ILU) Stock Gained 35% In The Last Five Years
Is Iluka Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ILU (A$9.54) is trading below our estimate of fair value (A$11.67)
Significantly Below Fair Value: ILU is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ILU is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: ILU is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ILU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ILU is overvalued based on its PB Ratio (5.7x) compared to the AU Metals and Mining industry average (1.4x).
How is Iluka Resources forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ILU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: ILU is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ILU's is expected to become profitable in the next 3 years.
Revenue vs Market: ILU's revenue (3.7% per year) is forecast to grow slower than the Australian market (4.1% per year).
High Growth Revenue: ILU's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ILU's Return on Equity is forecast to be high in 3 years time (27.6%)
How has Iluka Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ILU is currently unprofitable.
Growing Profit Margin: ILU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ILU is unprofitable, but has reduced losses over the past 5 years at a rate of 22% per year.
Accelerating Growth: Unable to compare ILU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ILU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (16.7%).
Return on Equity
High ROE: ILU has a negative Return on Equity (-42.12%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Iluka Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$638.0M) exceed its short term liabilities (A$362.4M).
Long Term Liabilities: ILU's short term assets (A$638.0M) do not cover its long term liabilities (A$820.4M).
Debt to Equity History and Analysis
Debt Level: ILU's debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ILU's debt to equity ratio has reduced from 11.2% to 7.6% over the past 5 years.
Inventory Level: ILU has a high level of physical assets or inventory.
Debt Coverage by Assets: ILU's debt is covered by short term assets (assets are 11.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ILU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ILU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.2% per year.
What is Iluka Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: ILU's dividend (1.36%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: ILU's dividend (1.36%) is low compared to the top 25% of dividend payers in the Australian market (5.35%).
Stability and Growth of Payments
Stable Dividend: ILU has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ILU's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: ILU is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ILU's dividends in 3 years are forecast to be covered by earnings (71.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Patrick O’Leary (56yo)
Mr. Tom J. P O'Leary, LLB, B.Juris, has been the Chief Executive Officer and Managing Director of Iluka Resources Limited since September 5, 2016. Mr. O'Leary served as Managing Director of Wesfarmers Chem ...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD2.10M) is about average for companies of similar size in the Australian market ($USD2.17M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
|MD, CEO & Director||3.4yrs||AU$3.18m||0.071% A$2.9m|
|Chief Financial Officer||1.5yrs||AU$965.34k||0.0033% A$132.9k|
|Head of Marketing||0yrs||AU$854.43k||no data|
|Head of Major Projects||6yrs||AU$1.22m||0.015% A$605.7k|
|Chief Operating Officer of Mineral Sands||5.7yrs||AU$1.46m||0.017% A$666.1k|
|Head of Resource Development||3.9yrs||AU$550.83k||0.016% A$635.5k|
|Head of Strategy||3.1yrs||AU$843.74k||0.0011% A$45.1k|
|General Manager of Investor Relations & Commercial Mineral Sands Operations||1.3yrs||no data||no data|
|General Counsel & Company Secretary||3.2yrs||no data||no data|
|General Manager of People & Sustainability||2.8yrs||no data||no data|
Experienced Management: ILU's management team is considered experienced (3.2 years average tenure).
|MD, CEO & Director||3.4yrs||AU$3.18m||0.071% A$2.9m|
|Independent Non-Executive Director||11.8yrs||AU$193.17k||0.0049% A$195.7k|
|Independent Non-Executive Chairman||6.2yrs||AU$342.17k||0.0071% A$285.9k|
|Independent Non-Executive Director||6yrs||AU$160.86k||0.0034% A$136.9k|
|Independent Non-Executive Director||1.9yrs||AU$157.84k||0.0028% A$114.4k|
|Independent Non-Executive Director||7.1yrs||AU$189.41k||0.0030% A$121.6k|
|Independent Non-Executive Director||0.7yrs||AU$93.83k||0.0013% A$53.2k|
|Independent Non-Executive Director||0.3yrs||AU$30.31k||no data|
Experienced Board: ILU's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Iluka Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Iluka Resources Limited
- Ticker: ILU
- Exchange: ASX
- Founded: 1954
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$4.027b
- Shares outstanding: 422.11m
- Website: https://www.iluka.com
Number of Employees
- Iluka Resources Limited
- 240 St Georges Terrace
- Level 17
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ILKA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|ILU||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|ILZ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|ILU||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|ILKA.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Dec 2008|
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, Mining Area C, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company’s products are used in home, workplace, medical, lifestyle, and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was founded in 1954 and is headquartered in Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 10:32|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.