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Iluka Resources LimitedCHIA:ILU Stock Report

Market Cap AU$2.9b
Share Price
AU$6.70
n/a
1Y65.4%
7D4.4%
Portfolio Value
View

Iluka Resources Limited

CHIA:ILU Stock Report

Market Cap: AU$2.9b

Iluka Resources (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. More details

ILU fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

ILU Community Fair Values

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CA$5.07
75.1% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Iluka Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Iluka Resources
Historical stock prices
Current Share PriceAU$6.70
52 Week HighAU$9.36
52 Week LowAU$3.15
Beta0.74
1 Month Change28.85%
3 Month Change16.52%
1 Year Change65.43%
3 Year Change-33.66%
5 Year Change-1.90%
Change since IPO-24.04%

Recent News & Updates

Recent updates

Shareholder Returns

ILUAU Metals and MiningAU Market
7D4.4%-4.5%-1.3%
1Y65.4%54.9%12.2%

Return vs Industry: ILU exceeded the Australian Metals and Mining industry which returned 50.1% over the past year.

Return vs Market: ILU exceeded the Australian Market which returned 10.2% over the past year.

Price Volatility

Is ILU's price volatile compared to industry and market?
ILU volatility
ILU Average Weekly Movement9.0%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.8%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.1%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,000Tom Patrick O’Learywww.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. The company operates through Mineral Sands, Rare Earths, and Idle segments. It 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 capAU$2.87b
Earnings (TTM)-AU$288.40m
Revenue (TTM)AU$1.02b
2.8x
P/S Ratio
-10.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ILU income statement (TTM)
RevenueAU$1.02b
Cost of RevenueAU$489.00m
Gross ProfitAU$526.40m
Other ExpensesAU$814.80m
Earnings-AU$288.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.67
Gross Margin51.84%
Net Profit Margin-28.40%
Debt/Equity Ratio53.3%

How did ILU perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
-7%
Payout Ratio

Does ILU pay a reliable dividends?

See ILU dividend history and benchmarks
When do you need to buy ILU by to receive an upcoming dividend?
Iluka Resources dividend dates
Ex Dividend DateMar 05 2026
Dividend Pay DateMar 30 2026
Days until Ex dividend7 days
Days until Dividend pay date18 days

Does ILU pay a reliable dividends?

See ILU dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 05:19
End of Day Share Price 2026/03/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iluka Resources Limited is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Fred TruongBell Potter
Chen JiangBofA Global Research