Iluka Resources Ltd ADR ILKAY

Morningstar Rating
$19.82 −1.00 (4.80%)
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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.

Price vs Fair Value

ILKAY is trading at a LOCK|^^#n% premium.
Price
$19.82
Fair Value
LOCK|.@>qVRB
Uncertainty
LOCK|g@!
1-Star Price
LOCK|.PX$B?$
5-Star Price
LOCK|.vfTLTzk
Economic Moat
LOCK|Xx
Capital Allocation
—

Trading Information

Previous Close Price
$20.82
Day Range
$19.82–19.83
52-Week Range
$17.20–35.77
Bid/Ask
$19.83 / $33.00
Shares Outstanding
86.25M
Market Cap
$1.71B
Volume/Avg
2,476 / 1,783

Key Statistics

Price/Earnings (Normalized)
30.74
Price/Sales
2.81
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Dividend Payment Schedule
Apr, Oct
Total Yield
1.07%

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

Competitors

Valuation

Metric
ILKAY
BHP
VALE
Price/Earnings (Normalized)
30.7416.3112.16
Price/Book Value
1.224.371.51
Price/Sales
2.813.671.39
Price/Cash Flow
13.229.196.01
Price/Earnings
ILKAY
BHP
VALE

Financial Strength

Metric
ILKAY
BHP
VALE
Quick Ratio
0.931.440.68
Current Ratio
3.271.881.19
Interest Coverage
−20.0411.363.12
Quick Ratio
ILKAY
BHP
VALE

Profitability

Metric
ILKAY
BHP
VALE
Return on Assets (Normalized)
−0.23%11.44%6.01%
Return on Equity (Normalized)
−0.46%27.20%14.19%
Return on Invested Capital (Normalized)
0.25%17.58%11.52%
Return on Assets
ILKAY
BHP
VALE

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