Declared Dividend • Aug 21
First half dividend of AU$0.03 announced Shareholders will receive a dividend of AU$0.03. Ex-date: 31st August 2026 Payment date: 24th September 2026 Dividend yield will be 1.1%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Reported Earnings • Aug 20
First half 2026 earnings released: AU$0.056 loss per share (vs AU$0.21 profit in 1H 2025) First half 2026 results: AU$0.056 loss per share (down from AU$0.21 profit in 1H 2025). Revenue: AU$455.9m (down 21% from 1H 2025). Net loss: AU$23.9m (down 126% from profit in 1H 2025). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance. New Risk • Jul 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). Duyuru • Jun 30
Iluka Resources Limited to Report Q2, 2026 Results on Jul 28, 2026 Iluka Resources Limited announced that they will report Q2, 2026 results on Jul 28, 2026 Buy Or Sell Opportunity • Jun 05
Now 23% undervalued Over the last 90 days, the stock has risen 20% to €4.58. The fair value is estimated to be €5.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 36% in the next 2 years. Duyuru • Mar 30
Iluka Resources Limited to Report Q1, 2026 Results on Apr 22, 2026 Iluka Resources Limited announced that they will report Q1, 2026 results on Apr 22, 2026 Duyuru • Mar 14
Iluka Resources Limited Announces Board Changes Iluka Resources Limited advises the following changes to the company’s Board: Ms Lynne Saint has decided to retire as a non-executive director at the Annual General Meeting on April 30, 2026. Ms Saint joined Iluka’s Board in 2019 and was appointed Chair of the Audit and Risk Committee in 2020. Mr. Greg Meyerowitz will commence as a non-executive director, effective on April 1, 2026. Mr. Meyerowitz is a chartered accountant with over 45 years industry experience. Formerly an audit partner at EY for 30 years, he served as head of its Perth audit division and as a member of its National Board of Directors. Mr. Meyerowitz is currently a non-executive director of ASX-listed Deep Yellow Limited, Satterley Property Group Pty Ltd. and Ardross Holdings Pty Ltd. Greg will assume the position of Chair of the Audit and Risk Committee upon Lynne’s retirement. Duyuru • Mar 02
Iluka Resources Limited, Annual General Meeting, Apr 30, 2026 Iluka Resources Limited, Annual General Meeting, Apr 30, 2026. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australia Duyuru • Feb 10
Iluka Resources Limited to Report Fiscal Year 2025 Results on Feb 18, 2026 Iluka Resources Limited announced that they will report fiscal year 2025 results on Feb 18, 2026 Duyuru • Aug 21
Iluka Resources Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 25, 2025 Iluka Resources Limited announced ordinary fully paid dividend of AUD 0.020 per security for the six months ended June 30, 2025. Record date is September 3, 2025. Ex-date is September 2, 2025. Payment date is September 25, 2025. Duyuru • Apr 15
Iluka Appoints James Mactier as Independent Non-Executive Director and Chair, Effective on 5 May 2025 Iluka announced the appointment of Mr. James Mactier as an independent non-executive director and Chair, effective on 5 May 2025. He will also chair the company's Nominations and Governance Committee. Mactier's experience includes 24 years with Macquarie, 15 as co-head of its Metals and Energy Capital division. He is Chair of Regis Resources and was previously a non-executive member of the Resource Capital Funds' Managing Partner Advisory Board. Duyuru • Feb 28
Iluka Resources Limited, Annual General Meeting, May 02, 2025 Iluka Resources Limited, Annual General Meeting, May 02, 2025. Location: at the theatrette, mezzanine level, 240 st georges terrace, perth, western australia Australia Duyuru • Feb 21
Iluka Resources Limited Announces Final Dividend for 2024, Payable on 28 March 2025 Iluka Resources Limited announced a final dividend for 2024 of 4 cents per share, fully franked. The dividend is payable on 28 March 2025 for shareholders on the register as at 5 March 2025. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €4.25, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.06 per share. Duyuru • Aug 30
Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024 Iluka Resources Limited announced that Mr. Marcelo Bastos will retire as a Non-Executive Director, effective from 31 August 2024. Declared Dividend • Aug 23
First half dividend of AU$0.04 announced Shareholders will receive a dividend of AU$0.04. Ex-date: 3rd September 2024 Payment date: 27th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Duyuru • Aug 23
Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024 Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.04000000 per security for the six months ended June 30, 2024. Record date is September 4, 2024. Ex-date is September 3, 2024. Payment date is September 27, 2024. Reported Earnings • Aug 22
First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023) First half 2024 results: EPS: AU$0.31 (down from AU$0.48 in 1H 2023). Revenue: AU$645.5m (down 15% from 1H 2023). Net income: AU$133.7m (down 34% from 1H 2023). Profit margin: 21% (down from 27% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Duyuru • Jun 28
Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee Iluka Resources Limited (Iluka) announced that Peter Smith has been appointed as an independent Non-executive Director. He has also been appointed as a member of the Nominations and Governance Committee and the Sustainability Committee. Mr. Smith joins the Board after an executive career spanning more than 46 years, primarily in the resources sector. Peter has worked in a range of sectors including gold, coal, metals and fertilisers. He has held senior positions with Rio Tinto, WMC Resources, Ensham Resources, Western Metals, Newcrest Mining, Israel Chemicals Limited, and Kestrel Coal Resources. Mr. Smith is currently a Non-executive Director of Evolution Mining. Previously he has been a Non-Executive Director of NSW Minerals Council, and Western Metals Limited. Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrea Sutton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Feb 28
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Upcoming Dividend • Feb 27
Upcoming dividend of AU$0.04 per share Eligible shareholders must have bought the stock before 05 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%). Declared Dividend • Feb 23
Final dividend of AU$0.04 announced Shareholders will receive a dividend of AU$0.04. Ex-date: 5th March 2024 Payment date: 28th March 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 21
Full year 2023 earnings released: EPS: AU$0.81 (vs AU$1.22 in FY 2022) Full year 2023 results: EPS: AU$0.81 (down from AU$1.22 in FY 2022). Revenue: AU$1.33b (down 18% from FY 2022). Net income: AU$342.6m (down 33% from FY 2022). Profit margin: 26% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Duyuru • Feb 21
Iluka Resources Limited, Annual General Meeting, May 07, 2024 Iluka Resources Limited, Annual General Meeting, May 07, 2024, at 09:30 W. Australia Standard Time. Duyuru • Jan 23
Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024 Iluka Resources Limited announced that they will report fiscal year 2023 results on Feb 21, 2024 New Risk • Dec 18
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (309% cash payout ratio). Duyuru • Nov 04
Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU). Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023.
Atlantic Strategic Minerals completed the acquisition of Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU) on November 2, 2023. Duyuru • Oct 17
Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023 Iluka Resources Limited announced that they will report Q3, 2023 results on Oct 19, 2023 Duyuru • Aug 23
Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023 Iluka Resources Limited announced ordinary fully franked dividend of AUD 0.03000000 per security for the six months ended June 30, 2023. Record date is September 4, 2023. Ex-date is September 1, 2023. Payment date is September 27, 2023. New Risk • Aug 23
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Reported Earnings • Aug 23
First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.68 in 1H 2022) First half 2023 results: EPS: AU$0.48 (down from AU$0.68 in 1H 2022). Revenue: AU$760.3m (down 11% from 1H 2022). Net income: AU$203.8m (down 28% from 1H 2022). Profit margin: 27% (down from 33% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 21
Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021) Full year 2022 results: EPS: AU$1.22 (up from AU$0.86 in FY 2021). Revenue: AU$1.63b (up 4.1% from FY 2021). Net income: AU$513.3m (up 41% from FY 2021). Profit margin: 31% (up from 23% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 8.9% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 25
Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023 Iluka Resources Limited announced that they will report fiscal year 2022 results on Feb 21, 2023 Duyuru • Jan 13
Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023 Iluka Resources Limited announced that they will report Q4, 2022 results on Jan 25, 2023 Recent Insider Transactions • Nov 02
Independent Non-Executive Chairman recently bought €85k worth of stock On the 31st of October, Robert Cole bought around 15k shares on-market at roughly €5.64 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months. Upcoming Dividend • Aug 29
Upcoming dividend of AU$0.25 per share Eligible shareholders must have bought the stock before 05 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.5%). Reported Earnings • Aug 24
First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021) First half 2022 results: EPS: AU$0.68 (up from AU$0.31 in 1H 2021). Revenue: AU$849.8m (up 11% from 1H 2021). Net income: AU$282.0m (up 114% from 1H 2021). Profit margin: 33% (up from 17% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the next year, revenue is expected to shrink by 9.6% compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improved over the past week After last week's 19% share price gain to €6.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.71 per share. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €6.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.46 per share. Valuation Update With 7 Day Price Move • Apr 05
Investor sentiment improved over the past week After last week's 16% share price gain to €8.62, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.37 per share. Buying Opportunity • Mar 22
Now 21% undervalued Over the last 90 days, the stock is up 12%. The fair value is estimated to be AU$8.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.8% per annum over the last 3 years. Upcoming Dividend • Mar 01
Upcoming dividend of AU$0.12 per share Eligible shareholders must have bought the stock before 08 March 2022. Payment date: 07 April 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.2%). Buying Opportunity • Feb 28
Now 21% undervalued Over the last 90 days, the stock is up 22%. The fair value is estimated to be AU$8.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.9% per annum over the last 3 years. Reported Earnings • Feb 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: AU$0.87 (up from AU$0.25 in FY 2020). Revenue: AU$1.57b (up 58% from FY 2020). Net income: AU$364.9m (up 246% from FY 2020). Profit margin: 23% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 6% per year. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 19% share price gain to €6.32, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.32 per share. Executive Departure • Oct 03
General Counsel & Company Secretary Susan Wilson has left the company On the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.17 years. Executive Departure • Sep 25
General Counsel & Company Secretary Susan Wilson has left the company On the 24th of September, Susan Wilson's tenure as General Counsel & Company Secretary ended after 4.8 years in the role. We don't have any record of a personal shareholding under Susan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.08 years. Recent Insider Transactions • Sep 07
Independent Non-Executive Director recently bought €135k worth of stock On the 2nd of September, Andrea Sutton bought around 22k shares on-market at roughly €6.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €248k more in shares than they have sold in the last 12 months. Upcoming Dividend • Aug 31
Upcoming dividend of AU$0.12 per share Eligible shareholders must have bought the stock before 07 September 2021. Payment date: 06 October 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.5%). Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 15% share price gain to AU$6.22, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.72 per share. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improved over the past week After last week's 15% share price gain to AU$5.69, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.99 per share. Executive Departure • May 03
Independent Non-Executive Director has left the company On the 29th of April, James Ranck's tenure as Independent Non-Executive Director ended after 8.3 years in the role. As of December 2020, James personally held 12.91k shares (€51k worth at the time). A total of 2 executives have left over the last 12 months. Recent Insider Transactions • Mar 23
Independent Non-Executive Director recently bought €65k worth of stock On the 18th of March, Lynne Saint bought around 15k shares on-market at roughly €4.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €113k more in shares than they have sold in the last 12 months. Recent Insider Transactions • Mar 04
Independent Non-Executive Director recently bought €48k worth of stock On the 1st of March, Robert Cole bought around 10k shares on-market at roughly €4.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €64k more in shares than they have sold in the last 12 months. Analyst Estimate Surprise Post Earnings • Feb 26
Revenue misses expectations Revenue missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 15%, compared to a 21% growth forecast for the Metals and Mining industry in Germany. Is New 90 Day High Low • Feb 15
New 90-day high: €4.52 The company is up 42% from its price of €3.18 on 17 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 56% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.36 per share. Is New 90 Day High Low • Jan 22
New 90-day high: €4.50 The company is up 45% from its price of €3.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 54% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.15 per share. Is New 90 Day High Low • Oct 24
New 90-day low: €3.10 The company is down 45% from its price of €5.60 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.52 per share. 
