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Iluka Resources CHIA:ILU Stock Report

Last Price

AU$7.68

Market Cap

AU$3.3b

7D

-1.0%

1Y

-31.2%

Updated

10 May, 2024

Data

Company Financials +

ILU Stock Overview

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.

ILU fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends0/6

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$7.68
52 Week HighAU$12.09
52 Week LowAU$6.24
Beta1.08
1 Month Change5.86%
3 Month Change7.19%
1 Year Change-31.23%
3 Year Change-8.19%
5 Year Change-15.29%
Change since IPO-12.98%

Recent News & Updates

Recent updates

Shareholder Returns

ILUAU Metals and MiningAU Market
7D-1.0%1.7%1.8%
1Y-31.2%-1.8%7.0%

Return vs Industry: ILU underperformed the Australian Metals and Mining industry which returned -1.8% over the past year.

Return vs Market: ILU underperformed the Australian Market which returned 7% over the past year.

Price Volatility

Is ILU's price volatile compared to industry and market?
ILU volatility
ILU Average Weekly Movement6.1%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
19541,075Tom 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. 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 capAU$3.29b
Earnings (TTM)AU$342.60m
Revenue (TTM)AU$1.34b

9.6x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ILU income statement (TTM)
RevenueAU$1.34b
Cost of RevenueAU$499.40m
Gross ProfitAU$836.90m
Other ExpensesAU$494.30m
EarningsAU$342.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin62.63%
Net Profit Margin25.64%
Debt/Equity Ratio6.5%

How did ILU perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

9%

Payout Ratio
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