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Iluka Resources Limited ILKAF

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Price alert · ILKAF

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4.00 USD 0.00 0.00%

At close · Oct 30

4.00 Day range 4.00
3.30 52-week range 6.36
YTD
+3.63%
1 year
-10.71%
Open
4.00
Prev close
4.00
Mkt cap
1.72B
Vol
308
Avg vol
3.25K
EPS
-0.64
P/E
0.00
More statistics
Low
4.00
High
4.00
Earnings
Aug 19, 2026

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Financial health

Altman Z-Score

1.15 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -8.6×
FY 2016: -13.6×FY 2017: -24.4×FY 2018: 10.0×FY 2019: -13.7×FY 2020: 0.9×FY 2021: 10.9×FY 2022: 6.8×FY 2023: 8.4×FY 2024: 8.7×FY 2025: -8.6×
FY 2016 5y median 8.4× FY 2025
P/S 2.4×
FY 2016: 4.2×FY 2017: 4.1×FY 2018: 2.3×FY 2019: 3.1×FY 2020: 2.1×FY 2021: 2.6×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 1.7×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
P/B 1.2×
FY 2016: 2.8×FY 2017: 4.7×FY 2018: 2.7×FY 2019: 5.4×FY 2020: 1.6×FY 2021: 2.5×FY 2022: 2.1×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
P/FCF -2.8×
FY 2016: 47.3×FY 2017: 13.0×FY 2018: 9.6×FY 2019: 30.7×FY 2020: 50.8×FY 2021: 13.3×FY 2022: 11.6×FY 2023: -14.9×FY 2024: -6.5×FY 2025: -2.8×
FY 2016 5y median -2.8× FY 2025
EV/EBITDA 24.7×
FY 2016: -27.8×FY 2017: 39.3×FY 2018: 5.1×FY 2019: 17.4×FY 2020: 4.9×FY 2021: 6.0×FY 2022: 3.9×FY 2023: 3.9×FY 2024: 4.0×FY 2025: 24.7×
FY 2016 5y median 4.0× FY 2025
EV/Sales 3.5×
FY 2016: 4.9×FY 2017: 4.3×FY 2018: 2.3×FY 2019: 3.1×FY 2020: 2.1×FY 2021: 2.4×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 3.5×
FY 2016 5y median 2.2× FY 2025
FCF Yield -36.1%
FY 2016: 2.1%FY 2017: 7.7%FY 2018: 10.4%FY 2019: 3.3%FY 2020: 2.0%FY 2021: 7.5%FY 2022: 8.6%FY 2023: -6.7%FY 2024: -15.5%FY 2025: -36.1%
FY 2016 5y median -6.7% FY 2025

Profitability

Gross Margin 8.1%
FY 2016: 42.6%FY 2017: 43.9%FY 2018: 58.3%FY 2019: 63.5%FY 2020: 64.2%FY 2021: 59.0%FY 2022: 65.0%FY 2023: 61.3%FY 2024: 64.5%FY 2025: 8.1%
FY 2016 5y median 61.3% FY 2025
Operating Margin -8.5%
FY 2016: -2.4%FY 2017: 7.7%FY 2018: 36.3%FY 2019: 32.7%FY 2020: 41.0%FY 2021: 38.6%FY 2022: 52.6%FY 2023: 47.4%FY 2024: 27.4%FY 2025: -8.5%
FY 2016 5y median 38.6% FY 2025
Net Margin -28.4%
FY 2016: -30.8%FY 2017: -16.9%FY 2018: 23.5%FY 2019: -22.7%FY 2020: 243.6%FY 2021: 23.5%FY 2022: 36.1%FY 2023: 26.5%FY 2024: 19.8%FY 2025: -28.4%
FY 2016 5y median 23.5% FY 2025
ROE -13.9%
FY 2016: -20.3%FY 2017: -19.4%FY 2018: 27.4%FY 2019: -39.4%FY 2020: 186.7%FY 2021: 23.0%FY 2022: 30.8%FY 2023: 15.9%FY 2024: 9.8%FY 2025: -13.9%
FY 2016 5y median 15.9% FY 2025
ROIC -1.5%
FY 2016: -0.6%FY 2017: 4.5%FY 2018: 17.5%FY 2019: 26.1%FY 2020: 11.2%FY 2021: 18.7%FY 2022: 22.9%FY 2023: 15.7%FY 2024: 6.6%FY 2025: -1.5%
FY 2016 5y median 15.7% FY 2025
ROA -6.8%
FY 2016: -9.4%FY 2017: -8.8%FY 2018: 13.7%FY 2019: -14.8%FY 2020: 102.0%FY 2021: 13.9%FY 2022: 19.5%FY 2023: 10.3%FY 2024: 6.2%FY 2025: -6.8%
FY 2016 5y median 10.3% FY 2025

Growth (YoY)

Revenue -13.3%
FY 2016: -11.4%FY 2017: 40.1%FY 2018: 27.2%FY 2019: -4.8%FY 2020: -19.6%FY 2021: 57.5%FY 2022: 3.9%FY 2023: -20.3%FY 2024: -9.3%FY 2025: -13.3%
FY 2016 FY 2025
Operating Income -127.0%
FY 2016: -117.0%FY 2017: 560.8%FY 2018: 496.7%FY 2019: -14.3%FY 2020: 0.8%FY 2021: 48.1%FY 2022: 41.8%FY 2023: -28.2%FY 2024: -47.7%FY 2025: -127.0%
FY 2016 FY 2025
EPS (diluted) -224.1%
FY 2016: -515.4%FY 2017: 24.1%FY 2018: 275.6%FY 2019: -191.7%FY 2020: 960.6%FY 2021: -84.9%FY 2022: 60.5%FY 2023: -42.0%FY 2024: -32.5%FY 2025: -224.1%
FY 2016 FY 2025
Free Cash Flow -188.5%
FY 2016: -61.2%FY 2017: 394.0%FY 2018: -1.7%FY 2019: -60.4%FY 2020: -67.5%FY 2021: 644.0%FY 2022: 13.9%FY 2023: -155.9%FY 2024: -61.9%FY 2025: -188.5%
FY 2016 FY 2025

Financial Health

Current Ratio 3.5×
FY 2016: 4.5×FY 2017: 3.5×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 2.6×FY 2021: 3.3×FY 2022: 3.6×FY 2023: 4.6×FY 2024: 4.0×FY 2025: 3.5×
FY 2016 5y median 3.6× FY 2025
Quick Ratio 1.3×
FY 2016: 1.7×FY 2017: 1.2×FY 2018: 0.5×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.8×FY 2022: 2.1×FY 2023: 2.3×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.6×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 7.5×
FY 2016: -3.9×FY 2017: 1.6×FY 2018: -0.0×FY 2019: -0.1×FY 2020: -0.1×FY 2021: -0.4×FY 2022: -0.5×FY 2023: -0.3×FY 2024: 0.3×FY 2025: 7.5×
FY 2016 5y median -0.3× FY 2025
Interest Coverage -4.6×
FY 2016: -0.9×FY 2017: 4.2×FY 2018: 31.3×FY 2019: 26.9×FY 2020: 52.7×FY 2021: 97.0×FY 2022: 142×FY 2023: 78.4×FY 2024: 33.7×FY 2025: -4.6×
FY 2016 5y median 78.4× FY 2025

Dividends

Dividend Yield 1.0%
FY 2016: 3.0%FY 2017: 0.6%FY 2018: 3.6%FY 2019: 2.6%FY 2020: 1.6%FY 2021: 1.4%FY 2022: 3.7%FY 2023: 3.4%FY 2024: 1.7%FY 2025: 1.0%
FY 2016 5y median 1.7% FY 2025
Payout Ratio -8.7%
FY 2016: -41.1%FY 2017: -14.6%FY 2018: 35.6%FY 2019: -35.7%FY 2020: 1.4%FY 2021: 15.1%FY 2022: 25.1%FY 2023: 28.3%FY 2024: 14.5%FY 2025: -8.7%
FY 2016 5y median 15.1% FY 2025

Annual · latest fiscal year ends 2025-12-31