ILZ 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

ILZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (9.5x) is below the Swiss market (18.5x)

Revenue is forecast to grow 4.96% per year

Earnings grew by 45.3% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Iluka Resources Limited Competitors

Clariant

SWX:CLN

CHF 3.2b

SIG Group

SWX:SIGN

CHF 6.7b

Guangdong Hongda Holdings Group

SZSE:002683

CN¥20.9b

Sinomine Resource Group

SZSE:002738

CN¥26.4b

Price History & Performance

Summary of share price highs, lows and changes for Iluka Resources
Historical stock prices
Current Share Price	AU$7.04
52 Week High	AU$7.04
52 Week Low	AU$6.90
Beta	1.33
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.15%

Recent updates

Shareholder Returns

	ILZ	CH Metals and Mining	CH Market
7D	0%	-4.9%	-2.3%
1Y	n/a	-15.1%	0.7%

Return vs Industry: Insufficient data to determine how ILZ performed against the Swiss Metals and Mining industry.

Return vs Market: Insufficient data to determine how ILZ performed against the Swiss Market.

Price Volatility

Is ILZ's price volatile compared to industry and market?
ILZ volatility
ILZ Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	6.0%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

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

Volatility Over Time: Insufficient data to determine ILZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1954	950	Tom Patrick O’Leary	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, Rare Earths, and United States/Murray Basin 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?
ILZ fundamental statistics
Market cap	CHF 2.88b
Earnings (TTM)	CHF 303.51m
Revenue (TTM)	CHF 966.30m

9.5x

P/E Ratio

3.0x

P/S Ratio

Is ILZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ILZ income statement (TTM)
Revenue	AU$1.63b
Cost of Revenue	AU$566.20m
Gross Profit	AU$1.07b
Other Expenses	AU$554.70m
Earnings	AU$513.30m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Jul 20, 2023

Earnings per share (EPS)	1.21
Gross Margin	65.35%
Net Profit Margin	31.41%
Debt/Equity Ratio	1.7%

How did ILZ perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/29 03:17
End of Day Share Price	2023/03/02 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Iluka Resources Limited is covered by 32 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.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Dale Koenders	Barrenjoey Markets Pty Limited
Fred Truong	Bell Potter