Valuation: Iluka Resources Limited

Market Cap 3.05B 2.16B 1.86B 1.74B 1.6B 3B 205B 20.43B 8.02B 103B 8.1B 7.92B 340B P/E 2026 *
-35.8x
P/E 2027 * -19.8x
Enterprise Value 4.5B 3.18B 2.75B 2.57B 2.35B 4.43B 302B 30.09B 11.81B 151B 11.92B 11.66B 501B EV / Sales 2026 *
4.9x
EV / Sales 2027 * 4.35x
Free-Float
99.31%
Yield 2026 *
0.83%
Yield 2027 * 0.87%
1 day+4.42%
1 week+22.70%
Current month+17.02%
1 month+2.91%
3 months-12.92%
6 months+43.32%
Current year+22.28%
1 week 5.88
Extreme 5.88
7.3
1 month 5.75
Extreme 5.75
7.3
Current year 4.92
Extreme 4.92
8.69
1 year 4.92
Extreme 4.92
9.48
3 years 3.14
Extreme 3.14
10.18
5 years 3.14
Extreme 3.14
12.83
10 years 3.14
Extreme 3.14
12.83
Manager TitleAgeSince
Chief Executive Officer 63 2016-09-04
Director of Finance/CFO - 2018-08-31
Chief Tech/Sci/R&D Officer - 2022-12-31
Director TitleAgeSince
Director/Board Member 63 2016-09-30
Director/Board Member 56 2020-05-31
Chairman 55 2024-11-12
Date Insider Type Main position Quantity % Market Cap.
3/9/26 Others

Chief Executive Officer

165,759 0.0384%
2/19/26 Buy

Director

50,000 0.0116%
9/3/25 Buy

Chief Executive Officer

99,472 0.0232%
Change 5-day change 1-year change 3-year change Capi.($)
+4.42%+22.70%+22.28%-29.97% 2.06B
+3.12%+7.60%+117.26%+156.10% 161B
+2.11%+9.74%+74.66%+63.77% 98.01B
+2.26%+9.86%+119.03%+241.48% 62.11B
+1.03%-.--%-.--%-.--% 31.84B
-6.18%+16.35%+298.56% - 24.86B
+7.22%+38.45%+315.69%+553.12% 21.09B
+3.97%+17.74%+139.02%+202.12% 20.92B
-10.37%+19.57%+44.20%+123.89% 17.69B
-0.98%+21.12%+153.49%+90.54% 15.4B
Average +0.66%+14.74%+128.42%+155.67% 45.5B
Weighted average by Cap. +1.70%+9.91%+118.18%+152.98%

Financials

2026 *2027 *
Net sales 918M 648M 561M 523M 480M 903M 61.67B 6.14B 2.41B 30.91B 2.43B 2.38B 102B 1.12B 791M 685M 639M 586M 1.1B 75.33B 7.5B 2.94B 37.76B 2.97B 2.91B 125B
Net income -109M -76.86M -66.49M -62.09M -56.96M -107M -7.32B -728M -286M -3.67B -289M -282M -12.12B -177M -125M -108M -101M -92.4M -174M -11.87B -1.18B -464M -5.95B -468M -458M -19.67B
Net Debt 1.44B 1.02B 882M 824M 756M 1.42B 97.05B 9.66B 3.79B 48.64B 3.83B 3.75B 161B 1.83B 1.29B 1.12B 1.04B 955M 1.8B 123B 12.22B 4.8B 61.49B 4.84B 4.73B 203B
Logo Iluka Resources Limited
Iluka Resources Limited is a global critical minerals company with specialization in exploration, project development, mining, processing, marketing and rehabilitation. It sells a range of titanium dioxide feedstocks, zircon products and rare earth minerals. Its segments include Mineral Sands, Rare Earths (RE), and Idle. Mineral Sands segment includes mining operations at Jacinth-Ambrosia in South Australia, Cataby in Western Australia, and activities at Balranald in New South Wales. It also includes associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia, and the processing of ilmenite at Synthetic Rutile Kilns, also located in Western Australia. RE segment comprises the Eneabba Rare Earths Refinery being constructed in Western Australia alongside Phase I and II of the Eneabba development, and the Group's investment in Northern Minerals Limited. Idle comprises rehabilitation obligations in the United States (Florida and Virginia).
Employees
1,000
Date Price Change Volume
26-08-07 A$7.080 +4.42% 3,169,665
26-08-06 A$6.780 +1.04% 1,379,990
26-08-05 A$6.710 +2.76% 2,793,609
26-08-04 A$6.530 +4.98% 1,676,626
26-08-03 A$6.220 +2.81% 1,284,179
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.080AUD
Average target price
7.930AUD
Spread / Average Target
+12.01%

Annual profits - Rate of surprise