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DiscoverILU.AX
Basic MaterialsASXAUD

Iluka Resources Limited

A$00123456789.0012345678900123456789-1.0%
52w low (est.) A$4.66A$7.35 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
AUD1.80B
52w range
AUD4.90 - AUD9.48
Beta
0.80
Sector
Basic Materials
Data quality
88/100
Valuation
DCF fair value
AUD4.81
Margin of safety
-17.5%
PEG ratio
0.64
Dividend yield
0.82%
Quality & efficiency
Moat score
35/100
Return on equity
-13.0%
Profit margin
-28.4%
Debt / equity
0.55
Growth & analysts
Revenue growth
-19.1%
Analyst target
AUD7.98
Target upside
+36.8%
Analysts
10
Run the 10-point checklist before you buy How these numbers are made

About Iluka Resources Limited

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. The company also engages in the exploration of rare earths elements, such as neodymium, praseodymium, didymium, dysprosium, terbium, samarium, europium, gadolinium, holmium, erbium, thulium, ytterbium, lutetium, yttrium, lanthanum, cerium, monazite, and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Valuation

ValueGrowthProfitHealthIncome29QUALITY
Overall Rating
36
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Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score35
DCF Intrinsic Value
AUD4.81-17.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD1.80B
P/E Ratio
N/A
Dividend Yield
0.82%
Revenue Growth
-19.1%
Profit Margin
-28.4%
ROE
-13.0%
Debt / Equity
0.55
Beta
0.80
Beaten Down
vs Basic Materials sector:Moat 35 vs 0Yield 0.82% vs 0.0%

Statistics

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