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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.
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Iluka Resources is an Australian miner and processor of mineral sands, supplying zircon and titanium dioxide feedstocks (including rutile, synthetic rutile and ilmenite) used in ceramics, pigments and industrial applications. Long-term growth drivers include global demand for zircon and titanium feedstocks, constrained supply from high-grade deposits, and opportunities to capture more value through integrated processing; these factors could support cash generation in stronger commodity cycles and make the company attractive for investors seeking exposure to critical industrial minerals.
Material risks include cyclical commodity-price and end-market demand volatility, together with operational, permitting and environmental risks that can materially affect production and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -427.20M | 325.30M | 471.50M | 730.10M | 505.00M |
| Minority interest | - | - | - | -4.00M | -0.10M |
| Net income | -288.40M | 231.30M | 342.60M | 584.50M | 365.80M |
| Selling general administrative | 103.50M | 48.60M | 79.70M | 72.00M | 64.30M |
| Selling and marketing expenses | - | 74.30M | 80.10M | 116.50M | 107.50M |
| Gross profit | 82.70M | 478.30M | 643.80M | 1142.00M | 920.20M |
| Reconciled depreciation | 232.50M | 192.20M | 167.80M | 144.40M | 171.20M |
| Ebit | -86.50M | 285.00M | 452.20M | 736.10M | 551.10M |
| Ebitda | 144.80M | 503.50M | 647.10M | 880.50M | 722.30M |
| Depreciation and amortization | 231.30M | 218.50M | 194.90M | 144.40M | 171.20M |
| Operating income | -86.50M | 285.00M | 416.80M | 736.10M | 551.10M |
| Other operating expenses | 1101.90M | 885.30M | 827.10M | 880.50M | 995.10M |
| Interest expense | 18.90M | 9.50M | 7.80M | 6.00M | 6.20M |
| Tax provision | -138.80M | 94.00M | 128.90M | 212.80M | 139.10M |
| Interest income | 13.10M | 12.00M | 18.40M | 27.70M | 0.50M |
| Net interest income | -16.80M | 2.50M | 10.60M | -6.00M | -5.70M |
| Extraordinary items | - | - | 0.00M | 71.20M | 11.60M |
| Income tax expense | -138.80M | 94.00M | 128.90M | 212.80M | 139.10M |
| Total revenue | 1015.40M | 1170.30M | 1291.00M | 1611.30M | 1558.90M |
| Total operating expenses | 169.20M | 193.30M | 179.90M | 411.20M | 356.40M |
| Cost of revenue | 932.70M | 692.00M | 647.20M | 469.30M | 638.70M |
| Total other income expense net | -340.70M | 40.30M | 7.60M | -6.00M | -46.10M |
| Discontinued operations | - | - | - | 71.20M | 11.60M |
| Net income from continuing ops | -288.40M | 231.30M | 342.60M | 517.30M | 365.90M |
| Net income applicable to common shares | -288.40M | 231.30M | 342.60M | 584.50M | 364.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4233.40M | 3741.40M | 3523.30M | 3001.80M | 2636.20M |
| Other current assets | 53.80M | - | 18.90M | 19.10M | 23.40M |
| Total liab | 2164.60M | 1381.00M | 1364.80M | 1107.00M | 1041.60M |
| Total stockholder equity | 2068.80M | 2360.40M | 2158.50M | 1894.80M | 1593.20M |
| Other current liab | 273.90M | - | 62.70M | 221.20M | 129.10M |
| Common stock | 1166.70M | - | 1143.20M | 1129.60M | 1148.30M |
| Capital stock | 1166.70M | 1158.40M | 1143.20M | 1129.60M | 1148.30M |
| Retained earnings | 875.60M | 1190.80M | 993.90M | 748.60M | 413.90M |
| Other liab | - | - | - | 679.60M | 701.80M |
| Other assets | 598.20M | - | - | 53.30M | 104.10M |
| Cash | 45.70M | 136.00M | 364.90M | 521.70M | 294.80M |
| Total current liabilities | 334.30M | 317.00M | 287.70M | 373.80M | 312.60M |
| Current deferred revenue | - | - | 39.60M | - | - |
| Net debt | 1115.00M | 114.60M | -201.20M | -459.20M | -258.90M |
| Short term debt | 12.00M | - | 8.40M | 8.90M | 8.70M |
| Short long term debt total | 1160.70M | - | 163.70M | 62.50M | 35.90M |
| Other stockholder equity | 0.90M | - | - | -2.40M | 31.00M |
| Property plant equipment | 2001.80M | - | - | 1138.90M | 1038.20M |
| Total current assets | 1171.80M | 1281.30M | 1313.30M | 1340.10M | 1038.20M |
| Long term investments | 448.30M | 454.10M | 461.30M | 469.50M | 455.70M |
| Net tangible assets | - | - | - | 1894.80M | 1593.20M |
| Net receivables | 340.30M | 268.10M | 266.80M | 256.00M | 230.30M |
| Long term debt | 1102.30M | 250.60M | 139.50M | 33.00M | 0.00M |
| Inventory | 732.00M | 839.40M | 662.70M | 543.30M | 489.70M |
| Accounts payable | 48.40M | 198.40M | 177.00M | 143.70M | 174.80M |
| Accumulated other comprehensive income | 26.50M | - | 21.40M | 16.60M | 31.00M |
| Treasury stock | - | - | - | - | -7.20M |
| Non currrent assets other | 360.80M | 205.00M | 142.00M | 18.30M | 65.00M |
| Non current assets total | 3061.60M | 2460.10M | 2210.00M | 1661.70M | 1598.00M |
| Capital lease obligations | 35.20M | 40.70M | 24.20M | 29.50M | 35.90M |
| Long term debt total | 1125.50M | - | - | 53.60M | 27.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 18.50M | -402.90M | -240.80M | -136.80M | -36.90M |
| Change to liabilities | - | - | - | -170.10M | -29.60M |
| Total cashflows from investing activities | -842.10M | -402.90M | -240.80M | -172.50M | -51.70M |
| Net borrowings | 821.80M | 100.00M | 100.00M | 31.90M | -45.60M |
| Total cash from financing activities | 785.10M | 52.60M | -5.40M | -134.10M | -112.90M |
| Change to operating activities | - | - | - | -51.80M | -5.80M |
| Net income | -288.40M | 231.30M | 342.60M | 517.30M | 354.30M |
| Change in cash | -90.30M | -228.90M | -156.80M | 226.90M | 207.70M |
| Begin period cash flow | 136.00M | 364.90M | 521.70M | 294.80M | 87.10M |
| End period cash flow | 45.70M | 136.00M | 364.90M | 521.70M | 294.80M |
| Total cash from operating activities | -34.20M | 123.30M | 89.60M | 601.50M | 369.70M |
| Depreciation | 231.30M | - | 194.90M | 160.50M | 114.30M |
| Other cashflows from investing activities | 18.50M | 31.00M | 40.60M | 15.80M | -0.10M |
| Dividends paid | 25.20M | 33.60M | 97.00M | 146.80M | 55.40M |
| Change to inventory | -263.70M | -239.70M | -243.10M | -5.00M | 49.30M |
| Change to account receivables | -24.30M | -22.80M | -8.00M | 13.50M | -153.90M |
| Sale purchase of stock | -0.50M | - | - | -21.50M | -11.90M |
| Other cashflows from financing activities | -11.00M | -13.80M | -8.40M | -7.70M | -6.60M |
| Change to netincome | - | - | - | -14.80M | -50.40M |
| Capital expenditures | 862.10M | 433.90M | 281.40M | 152.60M | 53.60M |
| Change in working capital | -576.40M | -310.60M | -410.30M | -106.70M | -140.80M |
| Stock based compensation | - | - | 16.80M | 15.70M | 11.10M |
| Other non cash items | 599.30M | 433.90M | 174.10M | 412.20M | 394.80M |
| Free cash flow | -896.30M | -310.60M | -191.80M | 484.60M | 316.10M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ILU Iluka Resources Ltd |
-0.23 3.73% |
5.93 | - | 3333.33 | 2.97 | 1.21 | 4.13 | 7.40 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B., LLB | MD, CEO & Director | 1963 |
| Ms. Adele Stratton B.A., BA (Hons), F.C.A., FCA, GAICD | CFO & Head of Devel. | NA |
| Mr. Matthew Blackwell B.Eng (Mech), Grad Dip (Tech Mgt), MBA, MAICD, MIE | Head of Major Projects & Marketing | NA |
| Mr. Shane Tilka B.Com. | Gen. Mang. of Australian Operations | NA |
| Mr. Daniel McGrath B.Sc. | Chief Technical Officer & Head of Rare Earths | NA |
| Luke Woodgate | Group Mang. of Corp. Affairs & Investor Relations | NA |
| Ms. Sarah Hodgson GAICD, L.L.B., LLB | Gen. Mang. of People & Sustainability | NA |
| Mr. Steven John Wickham | Chief Operating Officer of Mineral Sands | 1959 |
| Mr. Rob Hattingh M.Sc., MSc (Geochem) | Head of Climate Change Response | NA |
| Mr. Michael Fechner | Mang. of Exploration & Geology | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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