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Iluka Resources DB:ILZ Stock Report

Last Price

€4.05

Market Cap

€1.7b

7D

-3.2%

1Y

-8.2%

Updated

06 Oct, 2024

Data

Company Financials +

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.

ILZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends1/6

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$4.05
52 Week HighAU$4.92
52 Week LowAU$3.21
Beta1.04
11 Month Change20.20%
3 Month Change-0.86%
1 Year Change-8.19%
33 Year Change-27.47%
5 Year Change-17.74%
Change since IPO-26.28%

Recent News & Updates

Recent updates

Shareholder Returns

ILZDE Metals and MiningDE Market
7D-3.2%-0.4%-1.9%
1Y-8.2%-30.6%12.3%

Return vs Industry: ILZ exceeded the German Metals and Mining industry which returned -30.6% over the past year.

Return vs Market: ILZ underperformed the German Market which returned 12.3% over the past year.

Price Volatility

Is ILZ's price volatile compared to industry and market?
ILZ volatility
ILZ Average Weekly Movement6.1%
Metals and Mining Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: ILZ'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?
ILZ fundamental statistics
Market cap€1.74b
Earnings (TTM)€168.83m
Revenue (TTM)€756.77m

10.3x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ILZ income statement (TTM)
RevenueAU$1.22b
Cost of RevenueAU$491.50m
Gross ProfitAU$730.00m
Other ExpensesAU$457.50m
EarningsAU$272.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin59.76%
Net Profit Margin22.31%
Debt/Equity Ratio6.4%

How did ILZ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

13%

Payout Ratio