ILZ 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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Iluka Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.59 |
| 52 Week High | AU$7.49 |
| 52 Week Low | AU$3.80 |
| Beta | 1.1 |
| 1 Month Change | 6.44% |
| 3 Month Change | 4.17% |
| 1 Year Change | -29.86% |
| 3 Year Change | -6.83% |
| 5 Year Change | -9.92% |
| Change since IPO | -16.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| ILZ | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 6.4% | 2.3% | 1.2% |
| 1Y | -29.9% | -22.5% | 2.0% |
Return vs Industry: ILZ underperformed the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: ILZ underperformed the German Market which returned 2% over the past year.
Price Volatility
| ILZ volatility | |
|---|---|
| ILZ Average Weekly Movement | 6.0% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: ILZ has not had significant price volatility in the past 3 months.
Volatility Over Time: ILZ's weekly volatility (6%) 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
| ILZ fundamental statistics | |
|---|---|
| Market cap | €1.99b |
| Earnings (TTM) | €209.88m |
| Revenue (TTM) | €818.63m |
9.5x
P/E Ratio2.4x
P/S RatioIs ILZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ILZ income statement (TTM) | |
|---|---|
| Revenue | AU$1.34b |
| Cost of Revenue | AU$499.40m |
| Gross Profit | AU$836.90m |
| Other Expenses | AU$494.30m |
| Earnings | AU$342.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 62.63% |
| Net Profit Margin | 25.64% |
| Debt/Equity Ratio | 6.5% |
How did ILZ perform over the long term?
See historical performance and comparison