Iluka Resources Ltd ADR ILKAY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $21.38
- Day Range
- $21.02–21.02
- 52-Week Range
- $16.44–32.01
- Bid/Ask
- $11.80 / $29.81
- Shares Outstanding
- 86.25M
- Market Cap
- $1.84B
- Volume/Avg
- 613 / 1,527
Key Statistics
- Price/Earnings (Normalized)
- 32.61
- Price/Sales
- 2.98
- Dividend Yield (Trailing)
- 0.99%
- Dividend Yield (Forward)
- 0.99%
- Dividend Payment Schedule
- Apr, Oct
- Total Yield
- 1.01%
Company Profile
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 950
- Website
- https://www.iluka.com
Competitors
Valuation
Metric | ILKAY | VALE | BHP |
|---|---|---|---|
Price/Earnings (Normalized) | 32.61 | 18.06 | 14.23 |
Price/Book Value | 1.29 | 1.31 | 4.24 |
Price/Sales | 2.98 | 1.19 | 3.55 |
Price/Cash Flow | 14.03 | 5.20 | 8.91 |
Price/Earnings
ILKAY
VALE
BHP
Financial Strength
Metric | ILKAY | VALE | BHP |
|---|---|---|---|
Quick Ratio | 0.93 | 0.62 | 1.44 |
Current Ratio | 3.27 | 1.10 | 1.88 |
Interest Coverage | −20.04 | 2.66 | 11.36 |
Quick Ratio
ILKAY
VALE
BHP
Profitability
Metric | ILKAY | VALE | BHP |
|---|---|---|---|
Return on Assets (Normalized) | −0.23% | 6.71% | 11.44% |
Return on Equity (Normalized) | −0.46% | 15.91% | 27.20% |
Return on Invested Capital (Normalized) | 0.25% | 12.21% | 17.58% |
Return on Assets
ILKAY
VALE
BHP
Other Industrial Metals & Mining Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| BHP Group Ltd BHPLF | LOCK|%thfKC | LOCK|>hV | $211B | |||
| BHP Group Ltd ADR BHP | LOCK|dtxv>$M | LOCK|Pk | $211B | |||
| Rio Tinto Ltd RTNTF | — | LOCK|x<w | $172B | |||
| Rio Tinto PLC Ordinary Shares RTPPF | LOCK|d#>$w$ | LOCK|G% | $139B | |||
| Rio Tinto PLC ADR RIO | LOCK|jl<!sL& | LOCK|s< | $139B | |||
| Grupo Mexico SAB de CV Class B GMBXF | — | LOCK|twhpZ | $93B | |||
| Grupo Mexico SAB de CV ADR GPMXY | — | LOCK|&Y&> | $93B | |||
| Glencore PLC ADR GLNCY | LOCK|zzg#!< | LOCK|<? | $81B | |||
| Anglo American PLC ADR NGLOY | LOCK|vk!@mfl | LOCK|?!k | $56B | |||
| Vale SA ADR VALE | LOCK|Q@ | LOCK|%y | $49B |
United States