Iluka Resources (ILKA.Y) 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
ILKA.Y Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more
Iluka Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$22.16 |
| 52 Week High | AU$35.77 |
| 52 Week Low | AU$9.08 |
| Beta | 0.65 |
| 1 Month Change | -8.37% |
| 3 Month Change | 3.48% |
| 1 Year Change | 62.78% |
| 3 Year Change | -37.61% |
| 5 Year Change | -25.15% |
| Change since IPO | 37.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| ILKA.Y | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 14.8% | 6.0% | 0.9% |
| 1Y | 62.8% | 116.6% | 17.5% |
Return vs Industry: ILKA.Y underperformed the US Metals and Mining industry which returned 116.6% over the past year.
Return vs Market: ILKA.Y exceeded the US Market which returned 15.5% over the past year.
Price Volatility
| ILKA.Y volatility | |
|---|---|
| ILKA.Y Average Weekly Movement | 10.0% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ILKA.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ILKA.Y's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 1,000 | 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. The company operates through Mineral Sands, Rare Earths, and Idle 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
| ILKA.Y fundamental statistics | |
|---|---|
| Market cap | US$1.88b |
| Earnings (TTM) | -US$205.33m |
| Revenue (TTM) | US$722.91m |
Is ILKA.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ILKA.Y income statement (TTM) | |
|---|---|
| Revenue | AU$1.02b |
| Cost of Revenue | AU$489.00m |
| Gross Profit | AU$526.40m |
| Other Expenses | AU$814.80m |
| Earnings | -AU$288.40m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.67 |
| Gross Margin | 51.84% |
| Net Profit Margin | -28.40% |
| Debt/Equity Ratio | 53.3% |
How did ILKA.Y perform over the long term?
See historical performance and comparisonDividends
Does ILKA.Y pay a reliable dividends?
See ILKA.Y dividend history and benchmarks| Iluka Resources dividend dates | |
|---|---|
| Ex Dividend Date | Mar 06 2026 |
| Dividend Pay Date | Apr 14 2026 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 47 days |
Does ILKA.Y pay a reliable dividends?
See ILKA.Y dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/25 10:50 |
| End of Day Share Price | 2026/02/25 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Iluka Resources Limited is covered by 24 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 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Fred Truong | Bell Potter |
| Chen Jiang | BofA Global Research |