Iluka Resources (DB:ILZ) - Stock Price, News & Analysis

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.

About the company

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

Rewards

Price-To-Earnings ratio (10.3x) is below the German market (16.4x)

Earnings are forecast to grow 6.4% per year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Iluka Resources Limited Competitors

Aurubis

XTRA:NDA

€2.9b

Salzgitter

XTRA:SZG

€842.1m

Sto SE KGaA

XTRA:STO3

€795.5m

Wacker Chemie

XTRA:WCH

€4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Iluka Resources
Historical stock prices
Current Share Price	AU$4.05
52 Week High	AU$4.92
52 Week Low	AU$3.21
Beta	1.04
11 Month Change	20.20%
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 updates

Shareholder Returns

	ILZ	DE Metals and Mining	DE 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 Movement	6.1%
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.7%
10% least volatile stocks in DE Market	2.4%

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

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

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

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$1.22b
Cost of Revenue	AU$491.50m
Gross Profit	AU$730.00m
Other Expenses	AU$457.50m
Earnings	AU$272.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.64
Gross Margin	59.76%
Net Profit Margin	22.31%
Debt/Equity Ratio	6.4%

How did ILZ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

13%

Payout Ratio

ILZ Stock Overview

Rewards

Risk Analysis

Iluka Resources Limited Competitors

XTRA:NDA

€2.9b

XTRA:SZG

€842.1m

XTRA:STO3

€795.5m

XTRA:WCH

€4.6b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024

First half dividend of AU$0.04 announced

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)

Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee

Recent updates

Investor sentiment improves as stock rises 16%

Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024

First half dividend of AU$0.04 announced

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)

Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee

Insufficient new directors

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.04 per share

Final dividend of AU$0.04 announced

Full year 2023 earnings released: EPS: AU$0.81 (vs AU$1.22 in FY 2022)

Iluka Resources Limited, Annual General Meeting, May 07, 2024

Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU).

Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023

New major risk - Earnings quality

First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.68 in 1H 2022)

Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021)

Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023

Independent Non-Executive Chairman recently bought €85k worth of stock

Iluka Resources Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 30 September 2022

Upcoming dividend of AU$0.25 per share

First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021)

Iluka Resources Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Investor sentiment improved over the past week

Iluka Resources Limited to Report First Half, 2022 Results on Aug 24, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Iluka Resources Limited Announces Board Approval of the Eneabba Rare Earths Refinery

Now 21% undervalued

Upcoming dividend of AU$0.12 per share

Now 21% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Iluka Resources Limited Announces Ordinary Fully Paid Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Iluka Resources Limited Announces Chairman Succession

Iluka Resources Limited, Annual General Meeting, Apr 13, 2022

Iluka Resources Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Investor sentiment improved over the past week

General Counsel & Company Secretary Susan Wilson has left the company

General Counsel & Company Secretary Susan Wilson has left the company

Independent Non-Executive Director recently bought €135k worth of stock

Upcoming dividend of AU$0.12 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Independent Non-Executive Director has left the company

Independent Non-Executive Director recently bought €65k worth of stock

Iluka Resources Limited Appoints Andrea Sutton as Independent Non-Executive Director, Subject to Regulatory Approvals

Independent Non-Executive Director recently bought €48k worth of stock

Revenue misses expectations

Iluka Resources Limited to Report Q2, 2021 Results on Jul 22, 2021

New 90-day high: €4.52

New 90-day high: €4.50

New 90-day low: €3.10

New 90-day high - €6.10

Earnings released

Iluka Resources Limited Declares No Interim Dividend for 2020