Stock ILU ILUKA RESOURCES LIMITED
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Financials Iluka Resources Limited

Equities

ILU

AU000000ILU1

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 07:10:48 02/07/2024 BST 		5-day change 1st Jan Change
6.6 AUD -1.05% Intraday chart for Iluka Resources Limited 0.00% 0.00%
06-28 Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee CI
06-17 Western rare earths supply chain springs into gear RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,929 2,742 4,268 4,041 2,811 2,854 - -
Enterprise Value (EV) 1 3,885 2,692 3,973 3,552 2,586 3,157 3,664 3,711
P/E ratio -13.1 x 1.14 x 11.7 x 6.9 x 8.27 x 13 x 9.31 x 9 x
Yield 1.4% 0.31% 2.38% 4.72% 1.06% 1.23% 2.38% 3.48%
Capitalization / Revenue 2.98 x 2.77 x 2.74 x 2.51 x 2.18 x 2.23 x 1.99 x 1.92 x
EV / Revenue 2.95 x 2.72 x 2.55 x 2.2 x 2 x 2.46 x 2.55 x 2.49 x
EV / EBITDA 6.31 x 6.36 x 6.09 x 3.75 x 4.44 x 6.68 x 5.66 x 5.26 x
EV / FCF 27.8 x 65.7 x 13.2 x 7.91 x -13.5 x -8.11 x -7.5 x 26.9 x
FCF Yield 3.6% 1.52% 7.58% 12.6% -7.42% -12.3% -13.3% 3.71%
Price to Book 5.34 x 2.12 x 2.68 x 2.13 x 1.3 x 1.15 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 422,440 422,570 422,586 424,047 425,952 427,834 - -
Reference price 2 9.300 6.490 10.10 9.530 6.600 6.670 6.670 6.670
Announcement Date 19/02/20 24/02/21 23/02/22 20/02/23 20/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,318 990.6 1,559 1,611 1,291 1,281 1,437 1,488
EBITDA 1 616 423.1 652 946.4 581.8 472.8 647.8 705.9
EBIT 1 465.1 238.3 480.8 801 492.3 310.1 451.5 428.2
Operating Margin 35.29% 24.06% 30.83% 49.71% 38.13% 24.21% 31.43% 28.77%
Earnings before Tax (EBT) 1 -1 2,506 505 730.1 471.5 278.5 415.4 408.7
Net income 1 -279.9 2,410 366 584.5 342.6 218.1 316.3 312.4
Net margin -21.24% 243.29% 23.47% 36.28% 26.54% 17.03% 22.01% 20.99%
EPS 2 -0.7100 5.704 0.8600 1.381 0.7980 0.5130 0.7166 0.7413
Free Cash Flow 1 139.7 41 301.3 448.9 -191.8 -389.1 -488.5 137.7
FCF margin 10.6% 4.14% 19.32% 27.86% -14.86% -30.38% -34% 9.25%
FCF Conversion (EBITDA) 22.68% 9.69% 46.21% 47.43% - - - 19.51%
FCF Conversion (Net income) - 1.7% 82.32% 76.8% - - - 44.08%
Dividend per Share 2 0.1300 0.0200 0.2400 0.4500 0.0700 0.0821 0.1586 0.2324
Announcement Date 19/02/20 24/02/21 23/02/22 20/02/23 20/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 708.7 - 471.2 - - - 774.7 712.3 578.7 - - - -
EBITDA 342.1 225.1 - 308.2 343.8 525.5 420.9 368.1 213.7 - - - -
EBIT 1 - - - 207.9 272.9 478.4 322.6 301.2 191.1 52.8 154.5 188.4 176.6
Operating Margin - - - - - - 41.64% 42.29% 33.02% - - - -
Earnings before Tax (EBT) - - - - - 487.7 242.4 291.4 180.1 - - - -
Net income - - - - - 368.5 216 203.8 138.8 - - - -
Net margin - - - - - - 27.88% 28.61% 23.98% - - - -
EPS - - - - - 0.8660 0.5150 0.4780 0.3200 - - - -
Dividend per Share - - - - - - 0.2000 0.0300 0.0400 - - - -
Announcement Date 19/02/20 13/08/20 24/02/21 24/08/21 23/02/22 23/08/22 20/02/23 22/08/23 20/02/24 - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 303 811 857
Net Cash position 1 43.3 50.2 295 489 225 - - -
Leverage (Debt/EBITDA) - - - - - 0.6407 x 1.251 x 1.214 x
Free Cash Flow 1 140 41 301 449 -192 -389 -488 138
ROE (net income / shareholders' equity) 30.2% 15.1% 21.8% 34.2% 16.9% 9.14% 11% 9.09%
ROA (Net income/ Total Assets) 13.6% 7.1% 12.6% 21.2% 10.8% 6.69% 6.01% 5.74%
Assets 1 -2,062 33,937 2,905 2,760 3,160 3,259 5,264 5,442
Book Value Per Share 2 1.740 3.060 3.780 4.460 5.070 5.790 7.320 8.070
Cash Flow per Share 2 0.7600 0.2600 0.8400 1.420 0.2100 0.9200 0.9700 1.130
Capex 1 198 71.2 53.6 153 281 695 760 596
Capex / Sales 14.98% 7.19% 3.44% 9.47% 21.8% 54.29% 52.9% 40.07%
Announcement Date 19/02/20 24/02/21 23/02/22 20/02/23 20/02/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iluka Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6.67 AUD
Average target price
7.92 AUD
Spread / Average Target
+18.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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