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ILU

Iluka Resources ASX:ILU Stock Report

Last Price

AU$10.52

Market Cap

AU$4.5b

7D

4.1%

1Y

20.8%

Updated

01 Dec, 2022

Data

Company Financials +
ILU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

ILU Stock Overview

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands.

Iluka Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Iluka Resources
Historical stock prices
Current Share PriceAU$10.52
52 Week HighAU$12.83
52 Week LowAU$8.08
Beta1.27
1 Month Change16.50%
3 Month Change6.26%
1 Year Change20.78%
3 Year Change11.56%
5 Year Change13.98%
Change since IPO501.14%

Recent News & Updates

Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?

Nov 28
Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?

Recent updates

Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?

Nov 28
Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?

Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today

Jun 29
Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today

Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors

Apr 02
Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors

Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock

Mar 18
Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock

Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's

Is Iluka Resources (ASX:ILU) A Risky Investment?

Oct 26
Is Iluka Resources (ASX:ILU) A Risky Investment?

Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jul 14
Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is Iluka Resources (ASX:ILU) A Risky Investment?

Jun 14
Is Iluka Resources (ASX:ILU) A Risky Investment?

Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate

Mar 19
Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Iluka Resources (ASX:ILU) Using Too Much Debt?

Feb 26
Is Iluka Resources (ASX:ILU) Using Too Much Debt?

Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment

Jan 22
Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment

Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?

Jun 28
Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?

Shareholder Returns

ILUAU Metals and MiningAU Market
7D4.1%4.6%1.3%
1Y20.8%12.6%-1.1%

Return vs Industry: ILU exceeded the Australian Metals and Mining industry which returned 10% over the past year.

Return vs Market: ILU exceeded the Australian Market which returned -2% over the past year.

Price Volatility

Is ILU's price volatile compared to industry and market?
ILU volatility
ILU Average Weekly Movement5.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: ILU is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ILU's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19543,252Tom Patrick O’Learyhttps://www.iluka.com

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, 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.

Iluka Resources Limited Fundamentals Summary

How do Iluka Resources's earnings and revenue compare to its market cap?
ILU fundamental statistics
Market CapAU$4.46b
Earnings (TTM)AU$493.20m
Revenue (TTM)AU$1.74b

9.0x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ILU income statement (TTM)
RevenueAU$1.74b
Cost of RevenueAU$678.30m
Gross ProfitAU$1.06b
Other ExpensesAU$570.90m
EarningsAU$493.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.16
Gross Margin61.07%
Net Profit Margin28.31%
Debt/Equity Ratio0%

How did ILU perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

31%

Payout Ratio