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Iluka Resources Ltd ILKAF

Morningstar Rating
$5.41 +0.63 (13.18%)
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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

ILKAF is trading at a 238% premium.
Price
$5.40
Fair Value
$2.18
Uncertainty
High
1-Star Price
$3.45
5-Star Price
$3.63
Economic Moat
Vrvc
Capital Allocation
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News

Trading Information

Previous Close Price
$4.78
Day Range
$5.405.41
52-Week Range
$4.318.16
Bid/Ask
$4.92 / $5.43
Market Cap
$2.32 Bil
Volume/Avg
1,100 / 728

Key Statistics

Price/Earnings (Normalized)
10.56
Price/Sales
2.71
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.84%
Total Yield
0.84%

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. Iluka is constructing its West Balranald rutile and zircon mine while also building a rare-earth refinery at Eneabba, which will be able to process Iluka's existing monazite stockpile as well as feed from third parties and future Iluka projects.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Core
Total Number of Employees
950

Competitors

Valuation

Metric
ILKAF
VALE
BHP
Price/Earnings (Normalized)
10.566.6410.80
Price/Book Value
1.571.433.52
Price/Sales
2.711.302.64
Price/Cash Flow
39.064.066.83
Price/Earnings
ILKAF
VALE
BHP

Financial Strength

Metric
ILKAF
VALE
BHP
Quick Ratio
2.200.441.08
Current Ratio
4.561.121.57
Interest Coverage
59.098.777.59
Quick Ratio
ILKAF
VALE
BHP

Profitability

Metric
ILKAF
VALE
BHP
Return on Assets (Normalized)
10.93%10.67%13.90%
Return on Equity (Normalized)
16.96%25.34%31.67%
Return on Invested Capital (Normalized)
15.70%18.70%21.70%
Return on Assets
ILKAF
VALE
BHP
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