ILU · ASX

Iluka Resources Limited (ASX:ILU)

AU$5.36

 -0.13 (-2.368%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short HALO Ords HALO Dividend Growth HALO 200 HALO 100 +4
Consensus Score
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ILU Overview

ILU Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About ILU

Website

Iluka Resources Limited

Telephone

61.8.9360.4700

Address

Level 17 240 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. It operates through the following segments: Jacinth-Ambrosia/Mid West (JA/MW), Cataby/South West (C/SW), Rare Earths (RE), and United States/Murray Basin (US/MB). The JA/MW segment deals with mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in mid-west Western Australia. The C/SW segment represents mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kilns 1 and 2, located in Western Australia. The RE segment refers to the Eneabba Rare Earths Refinery, which is currently being constructed in Western Australia and associated feasibility studies alongside Phase 1 and 2 of the Eneabba development, and the Group's investment in Northern Minerals Limited. The US/MB segment focuses on rehabilitation obligations in Florida and Virginia, and certain idle assets located in Australia. The company was founded on July 24, 1954 and is headquartered in Perth, Australia.

ILU Price Chart

Key Stats

Market Cap

AU$2.40B

PE

10.60

EV/EBITDA

5.1

Dividends Overview

DIV Yield

.9%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 5.32 - 8.31

Trade Value (12mth)

AU$3,362,663.00

1 week

-0.54%

1 month

-11.45%

YTD

-17.32%

1 year

-24.79%

All time high

12.24

Key Fundamentals

EPS 3 yr Growth

-85.90%

EBITDA Margin

47.40%

Operating Cashflow

$120m

Free Cash Flow Return

5.60%

ROIC

16.10%

Interest Coverage

78.40

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

431m

HALO Sector

Mining

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

3.19

ILU Announcements

Latest Announcements

Date Announcements

13 November 24

Chairman to take temporary leave

×

Chairman to take temporary leave

13 November 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

01 November 24

Change in substantial holding

×

Change in substantial holding

25 October 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

22 October 24

Quarterly Review to 30 September 2024

×

Quarterly Review to 30 September 2024

14 October 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

14 October 24

Notification of cessation of securities - ILU

×

Notification of cessation of securities - ILU

30 September 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

27 September 24

Iluka DRP Share Allocation for 2024 Interim Dividend

×

Iluka DRP Share Allocation for 2024 Interim Dividend

26 September 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

24 September 24

Update - Dividend/Distribution - ILU

×

Update - Dividend/Distribution - ILU

03 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

Final Director's Interest Notice - M Bastos

×

Final Director's Interest Notice - M Bastos

30 August 24

Non-executive Director Retirement - M Bastos

×

Non-executive Director Retirement - M Bastos

30 August 24

Change of Director's Interest Notice - T O'Leary

×

Change of Director's Interest Notice - T O'Leary

29 August 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

29 August 24

Application for quotation of securities - ILU

×

Application for quotation of securities - ILU

21 August 24

Iluka 2024 Interim Report (4D)

×

Iluka 2024 Interim Report (4D)

21 August 24

Dividend/Distribution - ILU

×

Dividend/Distribution - ILU

21 August 24

Iluka Half Year Results to 30 June 2024

×

Iluka Half Year Results to 30 June 2024

21 August 24

Iluka 2024 Half Year Results Presentation

×

Iluka 2024 Half Year Results Presentation

21 August 24

Dividend Reinvestment Plan (DRP) Eligibility Extension

×

Dividend Reinvestment Plan (DRP) Eligibility Extension

23 July 24

Quarterly Review to 30 June 2024

×

Quarterly Review to 30 June 2024

22 July 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Notification regarding unquoted securities - ILU

×

Notification regarding unquoted securities - ILU

ILU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.86 1.44 0.80 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.86 1.44 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.9 66.6 -44.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.5 7.8 10.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 4.4 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.21 1.75 1.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.61 0.80 -0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 44.9 -28.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 8.4 -9.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.45 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,100.0 87.5 -84.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 3.9 0.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 31 9 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.78 4.46 5.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.78 4.46 5.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 18.2 13.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 424 423 429 Lock Lock Lock
Basic m Lock Lock Lock Lock 422 422 426 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,316 1,611 1,291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 22.4 -19.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 256 285 227 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 733 969 644 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.2 32.1 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.7 60.1 49.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 44 40 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 592 844 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 42.6 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.0 52.4 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 114 160 195 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 478 684 417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.5 43.2 -39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.3 42.4 32.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 470 700 444 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 135 213 129 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 365 608 343 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.9 66.6 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.7 37.7 26.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 370 637 120 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 54 153 281 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -52 -172 -271 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -113 -134 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 316 485 -161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 680.5 53.3 -133.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 407 459 686 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 295 522 365 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,800 3,199 3,523 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 54 155 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -259 -459 -201 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,206 1,304 1,365 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,593 1,895 2,158 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,620 1,948 2,314 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 20.2 18.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.0 19.0 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.9 32.1 15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.0 38.1 19.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.9 29.0 16.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.9 35.7 5.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 93.9 140.7 78.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.5 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.3 -24.2 -9.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 3.6 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.1 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.4 38.9 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 118.3 170.5 41.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 6.6 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 1.7 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.3 8.9 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 35.7 43.5 34.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.8 21.9 12.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 30.4 29.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.0 19.0 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.9 32.1 15.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 72.2 68.7 91.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.5 22.1 14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 311.3 293.4 340.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.3 55.1 73.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 354.5 348.5 414.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 95.3 83.5 76.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 259.2 265.0 337.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

.9%

Franking Level

100%

DPSg

-84.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.19%

Value ($M)

75

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

0.50%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Iluka Resources Limited (ILU:ASX) is AU$5.36.
The 52-week high share price for Iluka Resources Limited (ILU:ASX) is AU$8.31.
The 52-week low share price for Iluka Resources Limited (ILU:ASX)? is AU$5.32.
The current TTM dividend payout for Iluka Resources Limited (ILU:ASX) is 0.90.
The last dividend payment of Iluka Resources Limited (ILU:ASX) is AU$0.04.
Iluka Resources Limited (ILU:ASX) has a franking level of 100.0%.
Iluka Resources Limited (ILU:ASX) is classified in the Mining.
The current P/E ratio for Iluka Resources Limited (ILU:ASX) is 10.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.