Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of AUD 2.91 billion. The enterprise value is 4.00 billion.

Market Cap	2.91B
Enterprise Value	4.00B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Iluka Resources has 431.08 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	431.08M
Shares Outstanding	431.08M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	71.05%
Float	424.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -4.35.

EV / Earnings	-13.86
EV / Sales	3.94
EV / EBITDA	9.43
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.55.

Current Ratio	3.51
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	2.88
Debt / FCF	-1.24
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.02M
Profits Per Employee	-288,400
Employee Count	1,000
Asset Turnover	0.26
Inventory Turnover	0.62

Taxes

Income Tax	-138.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.83% in the last 52 weeks. The beta is 0.65, so Iluka Resources's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+57.83%
50-Day Moving Average	5.96
200-Day Moving Average	5.78
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	4,026,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iluka Resources had revenue of AUD 1.02 billion and -288.40 million in losses. Loss per share was -0.67.

Revenue	1.02B
Gross Profit	526.40M
Operating Income	-41.50M
Pretax Income	-427.20M
Net Income	-288.40M
EBITDA	383.30M
EBIT	-41.50M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 45.70 million in cash and 1.14 billion in debt, giving a net cash position of -1.09 billion or -2.53 per share.

Cash & Cash Equivalents	45.70M
Total Debt	1.14B
Net Cash	-1.09B
Net Cash Per Share	-2.53
Equity (Book Value)	2.07B
Book Value Per Share	4.82
Working Capital	837.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.50 million and capital expenditures -862.10 million, giving a free cash flow of -919.60 million.

Operating Cash Flow	-57.50M
Capital Expenditures	-862.10M
Free Cash Flow	-919.60M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of -4.09% and -28.40%.

Gross Margin	51.84%
Operating Margin	-4.09%
Pretax Margin	-42.07%
Profit Margin	-28.40%
EBITDA Margin	37.75%
EBIT Margin	-4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.05
Dividend Yield	0.74%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	1.32%
Earnings Yield	-9.93%
FCF Yield	-31.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iluka Resources has an Altman Z-Score of 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1