Iluka Resources (ASX:ILU) - Stock Price, News & Analysis

ILU Stock Overview

Engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally.

About the company

ILU fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.2x) is below the Australian market (19.4x)

Earnings are forecast to grow 7.54% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 21.9%

Risk Analysis

High level of non-cash earnings

Iluka Resources Limited Competitors

Imdex

ASX:IMD

AU$1.3b

Lynas Rare Earths

ASX:LYC

AU$7.4b

Perenti

ASX:PRN

AU$1.1b

Nickel Industries

ASX:NIC

AU$4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Iluka Resources
Historical stock prices
Current Share Price	AU$5.88
52 Week High	AU$8.31
52 Week Low	AU$5.40
Beta	1.04
11 Month Change	-11.71%
3 Month Change	6.33%
1 Year Change	-18.78%
33 Year Change	-33.48%
5 Year Change	-34.59%
Change since IPO	236.00%

Recent updates

These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively

Aug 21

Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 03

Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet

Oct 20

Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03

Aug 28

News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat

Aug 25

Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching

Jun 20

We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease

Apr 03

We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease

Mar 16

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

Feb 26

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

Nov 28

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

Jun 29

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

Apr 02

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

Mar 18

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

Feb 27

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

Oct 26

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

Jul 14

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

Jun 14

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

Mar 19

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

Feb 26

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

Jan 22

Shareholder Returns

	ILU	AU Metals and Mining	AU Market
7D	-1.5%	-1.3%	-1.4%
1Y	-18.8%	-4.3%	16.2%

Return vs Industry: ILU underperformed the Australian Metals and Mining industry which returned -4.3% over the past year.

Return vs Market: ILU underperformed the Australian Market which returned 16.2% over the past year.

Price Volatility

Is ILU's price volatile compared to industry and market?
ILU volatility
ILU Average Weekly Movement	4.7%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: ILU has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ILU's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1954	1,075	Tom Patrick O’Leary	www.iluka.com

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. It operates through Jacinth-Ambrosia/Mid-West, Cataby/South West, Rare Earths, and United States/Murray Basin segments. The company produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, 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 cap	AU$2.52b
Earnings (TTM)	AU$272.50m
Revenue (TTM)	AU$1.22b

9.2x

P/E Ratio

2.1x

P/S Ratio

Is ILU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ILU income statement (TTM)
Revenue	AU$1.22b
Cost of Revenue	AU$491.50m
Gross Profit	AU$730.00m
Other Expenses	AU$457.50m
Earnings	AU$272.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.64
Gross Margin	59.76%
Net Profit Margin	22.31%
Debt/Equity Ratio	6.4%

How did ILU perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

13%

Payout Ratio

ILU Stock Overview

Rewards

Risk Analysis

Iluka Resources Limited Competitors

ASX:IMD

AU$1.3b

ASX:LYC

AU$7.4b

ASX:PRN

AU$1.1b

ASX:NIC

AU$4.0b

Price History & Performance

Recent News & Updates

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 16%

Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024

First half dividend increased to AU$0.04

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)

Recent updates

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 16%

Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024

First half dividend increased to AU$0.04

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)

These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively

Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee

Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement

Insufficient new directors

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

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.04 per share

Consensus EPS estimates fall by 25%

Final dividend reduced to AU$0.04

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Iluka Resources Limited, Annual General Meeting, May 07, 2024

A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)

Consensus EPS estimates increase by 12%

Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024

Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough

Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU).

Consensus EPS estimates fall by 20%

Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet

Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023

Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03

News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat

Price target decreased by 11% to AU$9.85

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023

Consensus EPS estimates fall by 10%

Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching

We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease

We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease

Upcoming dividend of AU$0.20 per share at 4.4% yield

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

Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021)

Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023

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

Independent Non-Executive Chairman recently bought AU$131k worth of stock

Iluka Resources Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 30 September 2022

Upcoming dividend of AU$0.25 per share

First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021)

Iluka Resources Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Investor sentiment improved over the past week

Consensus EPS estimates increase by 15%

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

Iluka Resources Limited to Report First Half, 2022 Results on Aug 24, 2022

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$60k worth of stock

Iluka Resources Limited Announces Board Approval of the Eneabba Rare Earths Refinery

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

Upcoming dividend of AU$0.12 per share

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

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Iluka Resources Limited Announces Ordinary Fully Paid Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Now 22% undervalued

Iluka Resources Limited Announces Chairman Succession