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Iluka Resources Limited ILKAY

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19.54 USD -0.06 (-0.31%)

At closeNov 3, 2026, 4:00 PM EST

19.86 Day range 20.00
16.44 52-week range 32.01
YTD
+5.05%
1 year
-7.44%

Financial health

Altman Z-Score

1.11 Distress zone

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

Piotroski F-Score

4 / 9 Average

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: -13.9×FY 2017: -23.8×FY 2018: 12.0×FY 2019: -12.6×FY 2020: 21.8×FY 2021: 11.9×FY 2022: 6.9×FY 2023: 7.9×FY 2024: 9.5×FY 2025: -8.6×
FY 2016 5y median 7.9× FY 2025
P/S 2.4×
FY 2016: 4.3×FY 2017: 4.0×FY 2018: 2.8×FY 2019: 3.1×FY 2020: 2.3×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 2.1×FY 2024: 1.9×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
P/B 1.2×
FY 2016: 2.8×FY 2017: 4.6×FY 2018: 3.3×FY 2019: 5.3×FY 2020: 1.8×FY 2021: 2.7×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: 191×FY 2017: 229×FY 2018: -16.8×FY 2019: 30.3×FY 2020: 57.2×FY 2021: 14.5×FY 2022: 6.9×FY 2023: -14.3×FY 2024: -7.1×FY 2025: -2.8×
FY 2016 5y median -2.8× FY 2025
EV/EBITDA 24.9×
FY 2016: -20.4×FY 2017: -119×FY 2018: 6.2×FY 2019: 17.4×FY 2020: 5.9×FY 2021: 6.6×FY 2022: 4.0×FY 2023: 3.8×FY 2024: 4.3×FY 2025: 24.9×
FY 2016 5y median 4.3× FY 2025
EV/Sales 3.5×
FY 2016: 5.0×FY 2017: 4.2×FY 2018: 2.8×FY 2019: 3.1×FY 2020: 2.3×FY 2021: 2.6×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 3.5×
FY 2016 5y median 2.2× FY 2025
FCF Yield -36.2%
FY 2016: 0.5%FY 2017: 0.4%FY 2018: -6.0%FY 2019: 3.3%FY 2020: 1.7%FY 2021: 6.9%FY 2022: 14.4%FY 2023: -7.0%FY 2024: -14.1%FY 2025: -36.2%
FY 2016 5y median -7.0% 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: 70.9%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: 52.9%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: -27.5%FY 2020: 243.6%FY 2021: 23.5%FY 2022: 36.3%FY 2023: 26.5%FY 2024: 19.8%FY 2025: -28.4%
FY 2016 5y median 23.5% FY 2025
ROE -13.5%
FY 2016: -20.3%FY 2017: -19.4%FY 2018: 27.4%FY 2019: -47.8%FY 2020: 186.7%FY 2021: 23.0%FY 2022: 30.8%FY 2023: 15.9%FY 2024: 9.8%FY 2025: -13.5%
FY 2016 5y median 15.9% FY 2025
ROIC -1.4%
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: -1.4%
FY 2016 5y median 15.7% FY 2025
ROA -6.6%
FY 2016: -9.4%FY 2017: -8.8%FY 2018: 13.7%FY 2019: -17.9%FY 2020: 102.0%FY 2021: 13.9%FY 2022: 19.5%FY 2023: 10.3%FY 2024: 6.2%FY 2025: -6.6%
FY 2016 5y median 10.3% FY 2025

Growth (YoY)

Revenue -16.2%
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: 3.4%FY 2023: -19.9%FY 2024: -9.3%FY 2025: -16.2%
FY 2016 FY 2025
Operating Income -126.1%
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: -126.1%
FY 2016 FY 2025
EPS (diluted) -220.4%
FY 2016: -182.8%FY 2017: 22.6%FY 2018: 273.2%FY 2019: -200.0%FY 2020: 135.2%FY 2021: 244.0%FY 2022: 60.5%FY 2023: -42.0%FY 2024: -32.5%FY 2025: -220.4%
FY 2016 FY 2025
Free Cash Flow -178.8%
FY 2016: -76.6%FY 2017: 9.1%FY 2018: -1317.9%FY 2019: 157.2%FY 2020: -67.5%FY 2021: 644.0%FY 2022: 91.3%FY 2023: -133.3%FY 2024: -61.9%FY 2025: -178.8%
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 7.8×
FY 2016: -2.8×FY 2017: -5.1×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: 7.8×
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: 2.9%FY 2017: 0.6%FY 2018: 3.0%FY 2019: 2.6%FY 2020: 1.4%FY 2021: 1.3%FY 2022: 3.7%FY 2023: 3.5%FY 2024: 1.5%FY 2025: 1.0%
FY 2016 5y median 1.5% FY 2025
Payout Ratio -8.7%
FY 2016: -41.1%FY 2017: -14.6%FY 2018: 35.6%FY 2019: -29.5%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