Financhill
Sell
29

ILKAF Quote, Financials, Valuation and Earnings

Last price:
$3.59
Seasonality move :
-0.27%
Day range:
$3.55 - $3.83
52-week range:
$1.66 - $7.54
Dividend yield:
0%
P/E ratio:
12.64x
P/S ratio:
2.15x
P/B ratio:
1.15x
Volume:
35.4K
Avg. volume:
25.3K
1-year change:
11.32%
Market cap:
$1.5B
Revenue:
$771.9M
EPS (TTM):
$0.29

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Iluka Resources Ltd. has -- downside to fair value with a price target of -- per share.

ILKAF vs. S&P 500

  • Over the past 5 trading days, Iluka Resources Ltd. has underperformed the S&P 500 by -6.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Iluka Resources Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Iluka Resources Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Iluka Resources Ltd. reported revenues of --.

Earnings Growth

  • Iluka Resources Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Iluka Resources Ltd. reported earnings per share of --.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
2.15x
EV / EBIT:
8.03x
EV / Revenue:
2.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.11x
Gross Profit (TTM):
$274.8M
Return On Assets:
6.59%
Net Income Margin (TTM):
16.98%
Return On Equity:
10.19%
Return On Invested Capital:
9.43%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-21 2024-12-21 2024-12-21
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $698.1M $1B $911.4M $884.1M --
Total Assets $1.9B $2.1B $2B $2.3B --
Current Liabilities $207.9M $346.8M $183.9M $180.5M --
Total Liabilities $802.2M $759.5M $710.7M $780.3M --
Total Equity $1.1B $1.3B $1.3B $1.5B --
Total Debt $53.8M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-21 2024-12-21 2024-12-21
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
ILKAF
Sector
Market Cap
$1.5B
$21M
Price % of 52-Week High
47.61%
70.59%
Dividend Yield
0%
0%
Shareholder Yield
0.03%
-2.61%
1-Year Price Total Return
11.32%
11.86%
Beta (5-Year)
0.504
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-17.86%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.70
200-day SMA
Buy
Level $3.45
Bollinger Bands (100)
Sell
Level 3.74 - 4.8
Chaikin Money Flow
Sell
Level -1.9M
20-day SMA
Sell
Level $4.03
Relative Strength Index (RSI14)
Sell
Level 31.89
ADX Line
Sell
Level 18.27
Williams %R
Buy
Level -81.3953
50-day SMA
Sell
Level $4.41
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -1.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0643)
Buy
CA Score (Annual)
Level (0.5014)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1893)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. It operates through the following segments: Jacinth-Ambrosia/Mid West (JA/MW), Cataby/South West (C/SW), Rare Earths (RE), and United States/Murray Basin (US/MB). The JA/MW segment deals with mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia. The C/SW segment represents mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kilns 1 and 2, located in Western Australia. The RE segment refers to the Eneabba Rare Earths Refinery, which is currently being constructed in Western Australia and associated feasibility studies alongside Phase 1 and 2 of the Eneabba development, and the Group's investment in Northern Minerals Limited. The US/MB segment focuses on rehabilitation obligations in Florida and Virginia, and certain idle assets located in Australia. The company was founded on July 24, 1954 and is headquartered in Perth, Australia.

Stock Forecast FAQ

In the current month, ILKAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ILKAF average analyst price target in the past 3 months is --.

  • Where Will Iluka Resources Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Iluka Resources Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Iluka Resources Ltd.?

    Analysts are divided on their view about Iluka Resources Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iluka Resources Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Iluka Resources Ltd.'s Price Target?

    The price target for Iluka Resources Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ILKAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Iluka Resources Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ILKAF?

    You can purchase shares of Iluka Resources Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iluka Resources Ltd. shares.

  • What Is The Iluka Resources Ltd. Share Price Today?

    Iluka Resources Ltd. was last trading at $3.59 per share. This represents the most recent stock quote for Iluka Resources Ltd.. Yesterday, Iluka Resources Ltd. closed at $3.59 per share.

  • How To Buy Iluka Resources Ltd. Stock Online?

    In order to purchase Iluka Resources Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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