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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is 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.
ILKAF · Verdict
Limited reward · elevated risk
ILKAF's standout is volatility; profitability and cash flow weigh on the picture.
Based on 88% data coverage
ILKAF · Verdict
What’s working & what to watch
Strengths 1
- Volatility65/100
Above average
Watchouts 5
- Profitability9/100
-28% net margin · -13% ROE
- Cash flow12/100
-88% free-cash-flow margin
- Valuation23/100
P/E 26.6×
- Balance sheet25/100
Net debt/EBITDA 7.7×
- Growth28/100
Revenue -14.4% CAGR
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.89B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (29)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.