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ILU

Iluka Resources ASX:ILU Stock Report

Last Price

AU$9.03

Market Cap

AU$3.8b

7D

-7.4%

1Y

3.3%

Updated

28 Sep, 2022

Data

Company Financials +
ILU fundamental analysis
Snowflake Score
Valuation4/6
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$9.03
52 Week HighAU$12.83
52 Week LowAU$8.05
Beta1.29
1 Month Change-12.92%
3 Month Change-4.34%
1 Year Change3.32%
3 Year Change13.30%
5 Year Change-4.95%
Change since IPO416.00%

Recent News & Updates

Shareholder Returns

ILUAU Metals and MiningAU Market
7D-7.4%-3.6%-3.3%
1Y3.3%2.4%-10.6%

Return vs Industry: ILU underperformed the Australian Metals and Mining industry which returned 2.4% over the past year.

Return vs Market: ILU exceeded the Australian Market which returned -10.6% over the past year.

Price Volatility

Is ILU's price volatile compared to industry and market?
ILU volatility
ILU Average Weekly Movement6.9%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

Stable Share Price: ILU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ILU's weekly volatility (7%) 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$3.81b
Earnings (TTM)AU$493.20m
Revenue (TTM)AU$1.74b

7.8x

P/E Ratio

2.2x

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

Oct 26, 2022

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

5.5%

Current Dividend Yield

31%

Payout Ratio