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Iluka Resources Ltd
Buy, Hold or Sell?

Let's analyze Iluka together

I guess you are interested in Iluka Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iluka Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Iluka (30 sec.)










What can you expect buying and holding a share of Iluka? (30 sec.)

How much money do you get?

How much money do you get?
A$0.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.03
Expected worth in 1 year
A$7.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$3.30
Return On Investment
51.7%

For what price can you sell your share?

Current Price per Share
A$6.39
Expected price per share
A$6.2546 - A$6.89
How sure are you?
50%
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1. Valuation of Iluka (5 min.)




Live pricePrice per Share (EOD)

A$6.39

Intrinsic Value Per Share

A$-5.45 - A$2.85

Total Value Per Share

A$-0.42 - A$7.88

2. Growth of Iluka (5 min.)




Is Iluka growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$176.9m12.2%

How much money is Iluka making?

Current yearPrevious yearGrowGrow %
Making money$229.8m$392.1m-$162.3m-70.6%
Net Profit Margin26.5%36.3%--

How much money comes from the company's main activities?

3. Financial Health of Iluka (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#47 / 875

Most Revenue
#48 / 875

Most Profit
#19 / 875
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What can you expect buying and holding a share of Iluka? (5 min.)

Welcome investor! Iluka's management wants to use your money to grow the business. In return you get a share of Iluka.

What can you expect buying and holding a share of Iluka?

First you should know what it really means to hold a share of Iluka. And how you can make/lose money.

Speculation

The Price per Share of Iluka is A$6.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iluka.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iluka, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.03. Based on the TTM, the Book Value Change Per Share is A$0.60 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iluka.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.548.4%0.548.4%0.9214.3%1.0716.8%0.528.2%
Usd Book Value Change Per Share0.406.3%0.406.3%0.477.4%0.335.1%0.101.5%
Usd Dividend Per Share0.152.4%0.152.4%0.233.6%0.142.1%0.121.9%
Usd Total Gains Per Share0.558.7%0.558.7%0.7011.0%0.467.2%0.223.4%
Usd Price Per Share4.43-4.43-6.39-4.89-3.65-
Price to Earnings Ratio8.27-8.27-6.98-4.15-1.10-
Price-to-Total Gains Ratio7.99-7.99-9.12-5.30-1.70-
Price to Book Ratio1.31-1.31-2.15-2.16-1.77-
Price-to-Total Gains Ratio7.99-7.99-9.12-5.30-1.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.28769
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.14
Usd Book Value Change Per Share0.400.33
Usd Total Gains Per Share0.550.46
Gains per Quarter (233 shares)129.11107.62
Gains per Year (233 shares)516.45430.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1141375506126304420
22837501022252609850
3424112515383789131280
45651501205450412181710
57061876257063015222140
68482251308675718262570
79892626360288321313000
8113030014118100924353430
9127233764634113527403860
10141337525150126130444290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%24.06.03.072.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%24.09.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%27.06.00.081.8%
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Fundamentals of Iluka

About Iluka Resources Ltd

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. It operates through Jacinth-Ambrosia/Mid-West, Cataby/South West, Rare Earths, and United States/Murray Basin segments. The company produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. It also engages in the exploration of rare earths elements, such as 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.

Fundamental data was last updated by Penke on 2024-07-08 09:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Iluka Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iluka earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 26.5%¬†means that¬†$0.27 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iluka Resources Ltd:

  • The MRQ is 26.5%. The company is making a huge profit. +2
  • The TTM is 26.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY36.3%-9.7%
TTM26.5%5Y62.3%-35.8%
5Y62.3%10Y28.8%+33.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%-104.7%+131.2%
TTM26.5%-97.7%+124.2%
YOY36.3%-51.7%+88.0%
5Y62.3%-333.3%+395.6%
10Y28.8%-792.2%+821.0%
1.1.2. Return on Assets

Shows how efficient Iluka is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • 9.7% Return on Assets means that¬†Iluka generated¬†$0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iluka Resources Ltd:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY18.3%-8.5%
TTM9.7%5Y24.6%-14.8%
5Y24.6%10Y11.8%+12.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%-7.3%+17.0%
TTM9.7%-7.8%+17.5%
YOY18.3%-6.9%+25.2%
5Y24.6%-10.9%+35.5%
10Y11.8%-16.1%+27.9%
1.1.3. Return on Equity

Shows how efficient Iluka is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • 15.9% Return on Equity means Iluka generated $0.16¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iluka Resources Ltd:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY30.8%-15.0%
TTM15.9%5Y43.4%-27.5%
5Y43.4%10Y20.4%+23.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%-7.6%+23.5%
TTM15.9%-8.4%+24.3%
YOY30.8%-6.7%+37.5%
5Y43.4%-11.4%+54.8%
10Y20.4%-16.2%+36.6%
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1.2. Operating Efficiency of Iluka Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iluka is operating .

  • Measures how much profit Iluka makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 32.3%¬†means the company generated $0.32 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iluka Resources Ltd:

  • The MRQ is 32.3%. The company is operating very efficient. +2
  • The TTM is 32.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM32.3%0.0%
TTM32.3%YOY42.4%-10.1%
TTM32.3%5Y31.5%+0.8%
5Y31.5%10Y23.1%+8.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3%-961.7%+994.0%
TTM32.3%-211.2%+243.5%
YOY42.4%-74.5%+116.9%
5Y31.5%-402.2%+433.7%
10Y23.1%-774.8%+797.9%
1.2.2. Operating Ratio

Measures how efficient Iluka is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iluka Resources Ltd:

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.576+0.101
TTM0.6775Y0.685-0.008
5Y0.68510Y0.848-0.163
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6772.433-1.756
TTM0.6772.247-1.570
YOY0.5762.115-1.539
5Y0.6855.734-5.049
10Y0.8489.700-8.852
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1.3. Liquidity of Iluka Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iluka is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.56¬†means the company has $4.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iluka Resources Ltd:

  • The MRQ is 4.565. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.565. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.565TTM4.5650.000
TTM4.565YOY3.585+0.980
TTM4.5655Y3.174+1.391
5Y3.17410Y3.255-0.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5652.154+2.411
TTM4.5652.440+2.125
YOY3.5853.338+0.247
5Y3.1744.044-0.870
10Y3.2554.687-1.432
1.3.2. Quick Ratio

Measures if Iluka is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.20¬†means the company can pay off $2.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iluka Resources Ltd:

  • The MRQ is 2.196. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.196. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.196TTM2.1960.000
TTM2.196YOY2.081+0.115
TTM2.1965Y1.475+0.720
5Y1.47510Y1.183+0.293
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1960.950+1.246
TTM2.1961.300+0.896
YOY2.0811.886+0.195
5Y1.4752.495-1.020
10Y1.1833.456-2.273
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1.4. Solvency of Iluka Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iluka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Iluka to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.39¬†means that Iluka assets are¬†financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Iluka Resources Ltd:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.408-0.020
TTM0.3875Y0.473-0.086
5Y0.47310Y0.463+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.203+0.184
TTM0.3870.192+0.195
YOY0.4080.153+0.255
5Y0.4730.218+0.255
10Y0.4630.255+0.208
1.4.2. Debt to Equity Ratio

Measures if Iluka is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 63.2% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iluka Resources Ltd:

  • The MRQ is 0.632. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.632. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.688-0.056
TTM0.6325Y0.983-0.351
5Y0.98310Y0.933+0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.208+0.424
TTM0.6320.209+0.423
YOY0.6880.156+0.532
5Y0.9830.227+0.756
10Y0.9330.265+0.668
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2. Market Valuation of Iluka Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Iluka generates.

  • Above 15 is considered overpriced but¬†always compare¬†Iluka to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of 8.27 means the investor is paying $8.27¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iluka Resources Ltd:

  • The EOD is 8.008. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.271. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.271. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.008MRQ8.271-0.263
MRQ8.271TTM8.2710.000
TTM8.271YOY6.977+1.293
TTM8.2715Y4.151+4.120
5Y4.15110Y1.095+3.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.008-4.019+12.027
MRQ8.271-5.556+13.827
TTM8.271-5.869+14.140
YOY6.977-7.477+14.454
5Y4.151-10.613+14.764
10Y1.095-12.249+13.344
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iluka Resources Ltd:

  • The EOD is -17.008. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.567. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.008MRQ-17.567+0.559
MRQ-17.567TTM-17.5670.000
TTM-17.567YOY8.416-25.982
TTM-17.5675Y16.952-34.519
5Y16.95210Y13.281+3.671
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.008-4.429-12.579
MRQ-17.567-5.983-11.584
TTM-17.567-6.010-11.557
YOY8.416-7.940+16.356
5Y16.952-12.273+29.225
10Y13.281-14.686+27.967
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iluka is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iluka Resources Ltd:

  • The EOD is 1.271. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.313. Based on the equity, the company is underpriced. +1
  • The TTM is 1.313. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.271MRQ1.313-0.042
MRQ1.313TTM1.3130.000
TTM1.313YOY2.152-0.840
TTM1.3135Y2.162-0.849
5Y2.16210Y1.774+0.388
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2711.154+0.117
MRQ1.3131.458-0.145
TTM1.3131.589-0.276
YOY2.1522.103+0.049
5Y2.1622.570-0.408
10Y1.7743.051-1.277
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Iluka Resources Ltd.

3.1. Funds holding Iluka Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5800001-6680420--
2021-03-31VanEck Vectors ETF Tr-Rare Earth/Strategic Metals ETF1.27-5378057--
2020-12-31MFS International New Discovery Fund0.63-2666873--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-2662306--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.47999998-2034205--
2021-02-28iShares Core MSCI EAFE ETF0.45-1895939--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-1818478--
2021-01-31DFA Asia Pacific Small Company Series0.39-1655501--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.27-1144991--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.2-854170--
Total 6.3300000802679094000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Iluka Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6000.6000%0.702-14%0.487+23%0.143+319%
Book Value Per Share--5.0285.0280%4.428+14%3.573+41%3.175+58%
Current Ratio--4.5654.5650%3.585+27%3.174+44%3.255+40%
Debt To Asset Ratio--0.3870.3870%0.408-5%0.473-18%0.463-16%
Debt To Equity Ratio--0.6320.6320%0.688-8%0.983-36%0.933-32%
Dividend Per Share--0.2260.2260%0.343-34%0.202+12%0.182+24%
Eps--0.7980.7980%1.366-42%1.600-50%0.776+3%
Free Cash Flow Per Share---0.376-0.3760%1.132-133%0.376-200%0.442-185%
Free Cash Flow To Equity Per Share---0.388-0.3880%0.819-147%0.196-298%0.191-303%
Gross Profit Margin--0.7660.7660%0.801-4%0.907-16%0.949-19%
Intrinsic Value_10Y_max--2.853--------
Intrinsic Value_10Y_min---5.450--------
Intrinsic Value_1Y_max--0.454--------
Intrinsic Value_1Y_min--0.145--------
Intrinsic Value_3Y_max--1.235--------
Intrinsic Value_3Y_min---0.160--------
Intrinsic Value_5Y_max--1.863--------
Intrinsic Value_5Y_min---1.116--------
Market Cap2734498362.240-4%2833533832.8002833533832.8000%4078211172.480-31%3122294475.391-9%2331330041.672+22%
Net Profit Margin--0.2650.2650%0.363-27%0.623-57%0.288-8%
Operating Margin--0.3230.3230%0.424-24%0.315+3%0.231+40%
Operating Ratio--0.6770.6770%0.576+18%0.685-1%0.848-20%
Pb Ratio1.271-3%1.3131.3130%2.152-39%2.162-39%1.774-26%
Pe Ratio8.008-3%8.2718.2710%6.977+19%4.151+99%1.095+655%
Price Per Share6.390-3%6.6006.6000%9.530-31%7.292-9%5.446+21%
Price To Free Cash Flow Ratio-17.008+3%-17.567-17.5670%8.416-309%16.952-204%13.281-232%
Price To Total Gains Ratio7.738-3%7.9927.9920%9.124-12%5.300+51%1.699+371%
Quick Ratio--2.1962.1960%2.081+6%1.475+49%1.183+86%
Return On Assets--0.0970.0970%0.183-47%0.246-60%0.118-18%
Return On Equity--0.1590.1590%0.308-49%0.434-63%0.204-22%
Total Gains Per Share--0.8260.8260%1.045-21%0.688+20%0.325+154%
Usd Book Value--1448353500.0001448353500.0000%1271410800.000+14%1026871560.000+41%912123850.000+59%
Usd Book Value Change Per Share--0.4030.4030%0.471-14%0.327+23%0.096+319%
Usd Book Value Per Share--3.3743.3740%2.971+14%2.397+41%2.130+58%
Usd Dividend Per Share--0.1520.1520%0.230-34%0.135+12%0.122+24%
Usd Eps--0.5350.5350%0.916-42%1.073-50%0.521+3%
Usd Free Cash Flow---108232300.000-108232300.0000%325166600.000-133%107977320.000-200%126926360.000-185%
Usd Free Cash Flow Per Share---0.252-0.2520%0.760-133%0.252-200%0.297-185%
Usd Free Cash Flow To Equity Per Share---0.261-0.2610%0.550-147%0.132-298%0.128-303%
Usd Market Cap1834848401.063-4%1901301201.8091901301201.8090%2736479696.734-31%2095059592.987-9%1564322457.962+22%
Usd Price Per Share4.288-3%4.4294.4290%6.395-31%4.893-9%3.654+21%
Usd Profit--229884600.000229884600.0000%392199500.000-41%459621580.000-50%223053820.000+3%
Usd Revenue--866261000.000866261000.0000%1081182300.000-20%864261420.000+0%760135640.000+14%
Usd Total Gains Per Share--0.5540.5540%0.701-21%0.462+20%0.218+154%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+20 -1610Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Iluka Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.008
Price to Book Ratio (EOD)Between0-11.271
Net Profit Margin (MRQ)Greater than00.265
Operating Margin (MRQ)Greater than00.323
Quick Ratio (MRQ)Greater than12.196
Current Ratio (MRQ)Greater than14.565
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.632
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.097
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Iluka Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.592
Ma 20Greater thanMa 506.636
Ma 50Greater thanMa 1006.974
Ma 100Greater thanMa 2007.105
OpenGreater thanClose6.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Interest Income  -13,8006,700-7,1001,400-5,700-300-6,00016,60010,600



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,523,300
Total Liabilities1,364,800
Total Stockholder Equity2,158,500
 As reported
Total Liabilities 1,364,800
Total Stockholder Equity+ 2,158,500
Total Assets = 3,523,300

Assets

Total Assets3,523,300
Total Current Assets1,313,300
Long-term Assets2,210,000
Total Current Assets
Cash And Cash Equivalents 364,900
Net Receivables 266,800
Inventory 662,700
Other Current Assets 18,900
Total Current Assets  (as reported)1,313,300
Total Current Assets  (calculated)1,313,300
+/-0
Long-term Assets
Property Plant Equipment 1,352,100
Long Term Investments 461,300
Long-term Assets Other 142,000
Long-term Assets  (as reported)2,210,000
Long-term Assets  (calculated)1,955,400
+/- 254,600

Liabilities & Shareholders' Equity

Total Current Liabilities287,700
Long-term Liabilities1,077,100
Total Stockholder Equity2,158,500
Total Current Liabilities
Short-term Debt 8,400
Accounts payable 177,000
Other Current Liabilities 62,700
Total Current Liabilities  (as reported)287,700
Total Current Liabilities  (calculated)248,100
+/- 39,600
Long-term Liabilities
Long term Debt 139,500
Capital Lease Obligations 24,200
Long-term Liabilities  (as reported)1,077,100
Long-term Liabilities  (calculated)163,700
+/- 913,400
Total Stockholder Equity
Common Stock1,143,200
Retained Earnings 993,900
Accumulated Other Comprehensive Income 21,400
Total Stockholder Equity (as reported)2,158,500
Total Stockholder Equity (calculated)2,158,500
+/-0
Other
Capital Stock1,143,200
Cash and Short Term Investments 364,900
Common Stock Shares Outstanding 429,323
Current Deferred Revenue39,600
Liabilities and Stockholders Equity 3,523,300
Net Debt -201,200
Net Invested Capital 2,298,000
Net Working Capital 1,025,600
Property Plant and Equipment Gross 3,730,700
Short Long Term Debt Total 163,700



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
123,586
167,943
172,829
172,492
169,563
165,089
172,897
252,234
275,840
360,631
2,384,000
1,542,600
1,558,300
1,565,700
1,721,400
1,741,000
1,830,300
1,864,500
1,864,500
1,868,000
2,058,100
2,098,400
1,939,900
2,453,800
2,426,600
2,368,700
2,173,400
2,103,300
2,442,300
1,947,000
2,211,900
2,048,000
2,527,100
2,800,100
3,198,800
3,523,300
3,523,3003,198,8002,800,1002,527,1002,048,0002,211,9001,947,0002,442,3002,103,3002,173,4002,368,7002,426,6002,453,8001,939,9002,098,4002,058,1001,868,0001,864,5001,864,5001,830,3001,741,0001,721,4001,565,7001,558,3001,542,6002,384,000360,631275,840252,234172,897165,089169,563172,492172,829167,943123,586
   > Total Current Assets 
35,701
56,159
61,516
60,395
56,632
58,592
70,614
124,319
65,830
75,109
551,000
397,000
408,000
457,500
418,100
410,400
408,400
453,000
524,200
593,600
599,000
411,600
395,900
953,500
716,400
764,100
665,100
670,000
757,600
714,800
608,700
638,000
688,600
1,038,200
1,340,100
1,313,300
1,313,3001,340,1001,038,200688,600638,000608,700714,800757,600670,000665,100764,100716,400953,500395,900411,600599,000593,600524,200453,000408,400410,400418,100457,500408,000397,000551,00075,10965,830124,31970,61458,59256,63260,39561,51656,15935,701
       Cash And Cash Equivalents 
6,861
10,568
14,552
2,617
13,140
10,800
21,651
77,527
5,490
2,182
138,300
46,600
32,900
28,200
21,300
5,200
13,600
18,200
17,400
19,900
97,600
86,300
30,100
320,700
54,300
46,400
101,300
55,000
101,300
53,600
51,300
97,300
87,100
294,800
521,700
364,900
364,900521,700294,80087,10097,30051,30053,600101,30055,000101,30046,40054,300320,70030,10086,30097,60019,90017,40018,20013,6005,20021,30028,20032,90046,600138,3002,1825,49077,52721,65110,80013,1402,61714,55210,5686,861
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
-1,000
0
14,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
000000200000000000000000014,1000-1,0000000000000
       Net Receivables 
16,404
26,769
19,296
33,737
22,487
24,692
28,835
20,548
33,629
44,126
126,900
168,300
166,500
179,700
238,500
208,400
158,200
192,600
235,800
190,500
243,200
103,900
164,800
256,100
139,500
191,500
82,500
89,700
122,000
132,700
128,000
183,700
81,600
230,300
256,000
266,800
266,800256,000230,30081,600183,700128,000132,700122,00089,70082,500191,500139,500256,100164,800103,900243,200190,500235,800192,600158,200208,400238,500179,700166,500168,300126,90044,12633,62920,54828,83524,69222,48733,73719,29626,76916,404
       Inventory 
12,436
18,822
27,668
24,041
21,005
23,100
20,128
26,244
26,711
28,390
267,700
178,300
168,300
200,300
129,900
114,600
156,700
199,900
249,600
319,900
249,700
205,500
200,900
376,200
522,600
524,100
456,500
493,900
474,000
469,600
387,100
341,100
504,100
489,700
543,300
662,700
662,700543,300489,700504,100341,100387,100469,600474,000493,900456,500524,100522,600376,200200,900205,500249,700319,900249,600199,900156,700114,600129,900200,300168,300178,300267,70028,39026,71126,24420,12823,10021,00524,04127,66818,82212,436
   > Long-term Assets 
87,885
111,784
111,313
112,097
112,931
106,497
102,283
127,915
210,010
285,522
1,833,000
1,145,600
1,150,300
1,108,200
1,303,300
1,330,600
1,421,900
1,411,500
1,340,300
1,274,400
1,459,100
1,686,800
1,544,000
1,500,300
1,710,200
1,604,600
1,141,300
1,097,600
1,256,600
1,034,100
1,383,000
1,410,000
1,838,500
1,761,900
1,858,700
2,210,000
2,210,0001,858,7001,761,9001,838,5001,410,0001,383,0001,034,1001,256,6001,097,6001,141,3001,604,6001,710,2001,500,3001,544,0001,686,8001,459,1001,274,4001,340,3001,411,5001,421,9001,330,6001,303,3001,108,2001,150,3001,145,6001,833,000285,522210,010127,915102,283106,497112,931112,097111,313111,78487,885
       Property Plant Equipment 
81,930
105,781
109,036
109,604
109,904
103,393
98,121
122,300
203,634
260,687
1,462,100
1,081,000
1,092,600
1,055,700
1,196,600
1,198,800
1,317,200
1,334,900
1,295,700
1,246,400
1,414,600
1,566,600
1,425,100
1,430,400
1,430,300
1,314,500
1,117,200
1,069,800
1,218,200
1,029,800
1,379,100
1,128,800
1,071,600
1,038,200
1,138,900
1,352,100
1,352,1001,138,9001,038,2001,071,6001,128,8001,379,1001,029,8001,218,2001,069,8001,117,2001,314,5001,430,3001,430,4001,425,1001,566,6001,414,6001,246,4001,295,7001,334,9001,317,2001,198,8001,196,6001,055,7001,092,6001,081,0001,462,100260,687203,634122,30098,121103,393109,904109,604109,036105,78181,930
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,600
22,700
33,700
0
0
0
452,100
455,700
469,500
461,300
461,300469,500455,700452,10000033,70022,70018,60000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
5,777
6,820
0
0
0
0
17,600
15,600
13,900
18,500
16,800
15,200
13,500
9,900
7,100
6,700
6,300
5,900
5,500
5,100
4,700
4,300
3,900
3,500
0
0
0
0
00003,5003,9004,3004,7005,1005,5005,9006,3006,7007,1009,90013,50015,20016,80018,50013,90015,60017,60000006,8205,77700000000
       Long-term Assets Other 
4,385
4,060
143
143
143
164
159
154
-5,677
17,966
326,000
64,600
57,000
51,300
41,200
92,400
79,500
34,900
11,700
1,700
0
56,600
56,600
49,900
257,900
271,000
-13,300
-122,900
-385,000
-343,400
-1,383,000
102,000
122,600
65,000
18,300
142,000
142,00018,30065,000122,600102,000-1,383,000-343,400-385,000-122,900-13,300271,000257,90049,90056,60056,60001,70011,70034,90079,50092,40041,20051,30057,00064,600326,00017,966-5,6771541591641431431434,0604,385
> Total Liabilities 
69,774
76,433
72,493
63,816
52,943
42,283
41,890
55,007
66,498
134,973
1,483,600
816,800
803,500
808,500
842,400
799,900
842,200
1,107,400
1,148,000
1,116,400
1,020,100
1,003,100
815,300
919,100
859,500
830,600
738,800
694,700
1,339,300
1,061,500
1,101,900
1,336,400
1,234,800
1,205,500
1,304,000
1,364,800
1,364,8001,304,0001,205,5001,234,8001,336,4001,101,9001,061,5001,339,300694,700738,800830,600859,500919,100815,3001,003,1001,020,1001,116,4001,148,0001,107,400842,200799,900842,400808,500803,500816,8001,483,600134,97366,49855,00741,89042,28352,94363,81672,49376,43369,774
   > Total Current Liabilities 
12,527
31,582
31,090
25,855
26,266
23,802
22,442
34,493
38,895
35,851
299,300
224,900
241,300
220,800
257,300
299,100
231,000
367,900
404,900
414,100
371,300
256,500
188,100
364,400
336,700
144,900
184,200
186,800
168,100
205,200
406,800
362,400
261,200
312,600
373,800
287,700
287,700373,800312,600261,200362,400406,800205,200168,100186,800184,200144,900336,700364,400188,100256,500371,300414,100404,900367,900231,000299,100257,300220,800241,300224,900299,30035,85138,89534,49322,44223,80226,26625,85531,09031,58212,527
       Short-term Debt 
912
794
1,808
1,075
467
166
492
0
0
0
11,100
0
100
100
76,200
105,300
55,000
145,900
194,000
230,700
36,800
44,700
29,500
0
56,900
11,100
24,400
49,000
607,600
236,100
0
9,200
7,500
8,700
8,900
8,400
8,4008,9008,7007,5009,2000236,100607,60049,00024,40011,10056,900029,50044,70036,800230,700194,000145,90055,000105,30076,200100100011,1000004921664671,0751,808794912
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,000
24,400
49,000
607,600
236,100
0
0
0
0
0
0
000000236,100607,60049,00024,400253,0000000000000000000000000000
       Accounts payable 
6,611
8,391
6,809
6,183
6,172
5,589
7,286
7,365
8,131
19,967
104,400
73,400
77,400
78,900
94,900
110,400
107,500
148,200
133,600
113,100
164,100
183,700
103,800
136,700
87,300
80,200
28,400
33,700
123,800
114,200
153,200
140,800
129,400
174,800
143,700
177,000
177,000143,700174,800129,400140,800153,200114,200123,80033,70028,40080,20087,300136,700103,800183,700164,100113,100133,600148,200107,500110,40094,90078,90077,40073,400104,40019,9678,1317,3657,2865,5896,1726,1836,8098,3916,611
       Other Current Liabilities 
5,004
22,397
22,473
18,597
19,627
18,047
14,664
27,128
30,764
15,884
214,700
151,500
163,800
99,800
107,100
54,800
18,700
147,000
77,300
6,800
294,000
109,200
122,600
227,700
254,400
116,400
131,400
153,100
44,300
91,000
253,600
116,300
95,000
100,600
85,900
62,700
62,70085,900100,60095,000116,300253,60091,00044,300153,100131,400116,400254,400227,700122,600109,200294,0006,80077,300147,00018,70054,800107,10099,800163,800151,500214,70015,88430,76427,12814,66418,04719,62718,59722,47322,3975,004
   > Long-term Liabilities 
57,247
44,851
41,403
37,961
26,677
18,481
19,448
20,514
27,603
99,122
1,184,300
591,900
562,200
587,700
585,100
500,800
611,200
739,500
743,100
702,300
648,800
746,600
627,200
554,700
522,800
685,700
135,900
49,000
607,600
236,100
49,500
974,000
973,600
892,900
930,200
1,077,100
1,077,100930,200892,900973,600974,00049,500236,100607,60049,000135,900685,700522,800554,700627,200746,600648,800702,300743,100739,500611,200500,800585,100587,700562,200591,9001,184,30099,12227,60320,51419,44818,48126,67737,96141,40344,85157,247
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
607,600
236,100
49,500
74,800
52,700
27,200
53,600
0
053,60027,20052,70074,80049,500236,100607,60049,000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
194,300
181,900
165,000
201,400
225,900
231,900
266,400
270,300
372,300
322,900
313,900
377,700
407,300
434,200
418,700
458,900
563,600
620,200
645,600
745,600
757,700
701,800
679,600
0
0679,600701,800757,700745,600645,600620,200563,600458,900418,700434,200407,300377,700313,900322,900372,300270,300266,400231,900225,900201,400165,000181,900194,300000000000000
> Total Stockholder Equity
53,812
91,510
100,336
108,676
116,620
120,909
129,354
196,769
209,342
225,658
617,500
649,700
671,700
691,200
825,500
886,700
922,900
688,800
647,200
683,600
979,800
1,095,300
1,124,600
1,534,700
1,567,100
1,538,100
1,434,600
1,408,600
1,103,000
885,500
1,110,000
709,600
1,291,900
1,593,200
1,894,800
2,158,500
2,158,5001,894,8001,593,2001,291,900709,6001,110,000885,5001,103,0001,408,6001,434,6001,538,1001,567,1001,534,7001,124,6001,095,300979,800683,600647,200688,800922,900886,700825,500691,200671,700649,700617,500225,658209,342196,769129,354120,909116,620108,676100,33691,51053,812
   Common Stock
23,737
23,737
23,737
23,737
23,737
23,737
27,350
39,061
40,153
41,521
556,700
556,700
530,600
534,000
610,400
610,400
610,800
611,000
611,000
662,600
998,100
1,114,400
1,108,300
1,102,000
1,104,800
1,112,100
1,120,000
1,120,000
1,120,000
1,120,000
1,158,600
1,160,400
1,151,700
1,155,500
1,132,500
1,143,200
1,143,2001,132,5001,155,5001,151,7001,160,4001,158,6001,120,0001,120,0001,120,0001,120,0001,112,1001,104,8001,102,0001,108,3001,114,400998,100662,600611,000611,000610,800610,400610,400534,000530,600556,700556,70041,52140,15339,06127,35023,73723,73723,73723,73723,73723,737
   Retained Earnings 
18,063
41,272
50,098
58,463
61,976
66,239
46,266
50,254
55,014
61,752
35,800
71,500
113,600
129,400
187,300
249,200
287,300
20,600
-3,500
-2,800
66,000
-39,000
-4,100
416,300
444,200
407,000
297,400
272,800
-46,400
-243,600
-86,600
-472,000
104,300
413,900
748,600
993,900
993,900748,600413,900104,300-472,000-86,600-243,600-46,400272,800297,400407,000444,200416,300-4,100-39,00066,000-2,800-3,50020,600287,300249,200187,300129,400113,60071,50035,80061,75255,01450,25446,26666,23961,97658,46350,09841,27218,063
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock00-7,200-1,100-2,800-4,600-300-2,800-7,300-5,600-7,900-15,200-18,000-11,700-5,600-8,40000000000000000000000
   Other Stockholders Equity 
12,012
26,501
26,501
26,476
30,907
32,830
57,391
107,912
0
207,429
418,500
317,900
110,600
475,700
0
0
0
0
0
0
0
0
0
0
0
19,000
-5,600
-7,300
-2,800
-300
-4,600
-2,800
-1,100
-7,200
-2,900
0
0-2,900-7,200-1,100-2,800-4,600-300-2,800-7,300-5,60019,00000000000000475,700110,600317,900418,500207,4290107,91257,39132,83030,90726,47626,50126,50112,012



Balance Sheet

Currency in AUD. All numbers in thousands.