ILKAY
Iluka Resources Limited [ILKAY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ILKAY Stock Summary
In the News
ILKAY Financial details
Company Rating
Strong Buy
Market Cap
2.03B
Income
688.1M
Revenue
2.45B
Book val./share
5.07
Cash/share
0.86
Dividend
0.78
Dividend %
3.71%
Employees
1.08K
Optionable
No
Shortable
Yes
Earnings
-
P/E
4.55
Forward P/E
-
PEG
3.64
P/S
1.73
P/B
1.4
P/C
27.53
P/FCF
4.84
Quick Ratio
2.08
Current Ratio
3.59
Debt / Equity
0.07
LT Debt / Equity
0.06
-
-
EPS (TTM)
1.62
EPS next Y
-
EPS next Q
-
EPS this Y
-44.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.94%
Revenue Q/Q
-26.8%
EPS Q/Q
-31.25%
-
-
-
-
SMA20
-
SMA50
6.15%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
19%
ROE
34%
ROC
0.28%
Gross Margin
71%
Oper. Margin
46%
Profit Margin
36%
Payout
25%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
20.32-39.31
52W High
-39.28%
52W Low
+18.4%
RSI
51.42
Rel Volume
0.78
Avg Volume
219
Volume
170
Perf Week
6.91%
Perf Month
-0.34%
Perf Quarter
-
Perf Half Y
3.91%
-
-
-
-
Beta
1.1
-
-
Volatility
0.62%, 0.82%
Prev Close
1.72%
Price
23.68
Change
1.63%
ILKAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.92 | 2.34 | 3.69 | 3.82 | 3.03 | |
| Net income per share | -0.71 | 0.24 | 0.87 | 1.38 | 0.8 | |
| Operating cash flow per share | 0.76 | 0.26 | 0.84 | 1.73 | 0.28 | |
| Free cash flow per share | 0.3 | 0.1 | 0.71 | 1.36 | -0.38 | |
| Cash per share | 0.23 | 0.21 | 0.7 | 1.24 | 0.86 | |
| Book value per share | 1.68 | 3.06 | 3.77 | 4.49 | 5.07 | |
| Tangible book value per share | 1.68 | 3.06 | 3.78 | 4.49 | 5.07 | |
| Share holders equity per share | 1.68 | 3.06 | 3.77 | 4.49 | 5.07 | |
| Interest debt per share | 0.23 | 0.16 | 0.1 | 0.16 | 0.37 | |
| Market cap | 18.91B | 11.52B | 21.94B | 20.02B | 13.69B | |
| Enterprise value | 18.9B | 11.5B | 21.68B | 19.56B | 13.49B | |
| P/E ratio | -63.11 | 111.35 | 59.97 | 34.25 | 39.96 | |
| Price to sales ratio | 15.36 | 11.64 | 14.07 | 12.42 | 10.6 | |
| POCF ratio | 58.7 | 103.18 | 61.81 | 27.47 | 113.99 | |
| PFCF ratio | 151.67 | 284.56 | 72.8 | 34.74 | -84.87 | |
| P/B Ratio | 26.65 | 8.92 | 13.77 | 10.57 | 6.34 | |
| PTB ratio | 26.65 | 8.92 | 13.77 | 10.57 | 6.34 | |
| EV to sales | 15.34 | 11.61 | 13.9 | 12.14 | 10.45 | |
| Enterprise value over EBITDA | 30.72 | 28.31 | 30.01 | 22.22 | 22.05 | |
| EV to operating cash flow | 58.66 | 102.94 | 61.08 | 26.84 | 112.31 | |
| EV to free cash flow | 151.56 | 283.9 | 71.94 | 33.94 | -83.62 | |
| Earnings yield | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Free cash flow yield | 0.01 | 0 | 0.01 | 0.03 | -0.01 | |
| Debt to equity | 0.12 | 0.05 | 0.02 | 0.03 | 0.07 | |
| Debt to assets | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | |
| Net debt to EBITDA | -0.02 | -0.07 | -0.36 | -0.52 | -0.33 | |
| Current ratio | 1.76 | 2.64 | 3.32 | 3.59 | 4.56 | |
| Interest coverage | 30.14 | 28.74 | 88.89 | 122.68 | 53.44 | |
| Income quality | -0.95 | 1.06 | 1 | 1.25 | 0.35 | |
| Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | -0.33 | 0.31 | 0.15 | 0.25 | 0.28 | |
| Sales general and administrative to revenue | 0.04 | 0.06 | 0.04 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0.03 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.61 | -0.64 | -0.15 | -0.21 | -2.34 | |
| Capex to revenue | -0.16 | -0.07 | -0.03 | -0.09 | -0.22 | |
| Capex to depreciation | -0.97 | -0.35 | -0.47 | -1.06 | -1.44 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 5.18 | 4.11 | 8.58 | 11.82 | 9.58 | |
| ROIC | 164.51 | 0.09 | 0.24 | 0.26 | 0.13 | |
| Return on tangible assets | -0.16 | 0.04 | 0.14 | 0.19 | 0.1 | |
| Graham Net | -1.85 | -1.59 | -0.78 | -0.29 | -1.1 | |
| Working capital | 275.6M | 427.4M | 725.6M | 966.3M | 1.03B | |
| Tangible asset value | 708.1M | 1.29B | 1.59B | 1.89B | 2.16B | |
| Net current asset value | -544.8M | -383M | -3.4M | 233.1M | -51.5M | |
| Invested capital | 0.12 | 0.05 | 0.02 | 0.03 | 0.07 | |
| Average receivables | 167.55M | 131M | 155.95M | 243.15M | 261.4M | |
| Average payables | 147M | 135.1M | 152.1M | 159.25M | 160.35M | |
| Average inventory | 364.1M | 422.6M | 496.9M | 516.5M | 603M | |
| Days sales outstanding | 53.46 | 30.08 | 53.92 | 57.99 | 75.43 | |
| Days payables outstanding | 114.26 | 133.08 | 99.89 | 111.76 | 99.82 | |
| Days of inventory on hand | 276.79 | 518.45 | 279.85 | 422.55 | 373.74 | |
| Receivables turnover | 6.83 | 12.13 | 6.77 | 6.29 | 4.84 | |
| Payables turnover | 3.19 | 2.74 | 3.65 | 3.27 | 3.66 | |
| Inventory turnover | 1.32 | 0.7 | 1.3 | 0.86 | 0.98 | |
| ROE | -0.42 | 0.08 | 0.23 | 0.31 | 0.16 | |
| Capex per share | -0.47 | -0.17 | -0.13 | -0.36 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.92 | 1.83 | 0.89 | 1.75 | 1.28 | |
| Net income per share | 0.27 | 0.57 | 0.24 | 0.48 | 0.33 | |
| Operating cash flow per share | 0.21 | 0.47 | 0.05 | 0.13 | 0.15 | |
| Free cash flow per share | 0.11 | 0.28 | -0.08 | -0.12 | -0.26 | |
| Cash per share | 1.22 | 1.23 | 1.01 | 1.01 | 0.86 | |
| Book value per share | 4.44 | 4.46 | 4.73 | 4.74 | 5.07 | |
| Tangible book value per share | 4.44 | 4.46 | 4.73 | 4.74 | 5.07 | |
| Share holders equity per share | 4.44 | 4.46 | 4.73 | 4.74 | 5.07 | |
| Interest debt per share | 0.08 | 0.16 | 0.21 | 0.24 | 0.36 | |
| Market cap | 19.22B | 20.12B | 22.39B | 23.96B | 13.69B | |
| Enterprise value | 18.69B | 19.66B | 21.96B | 23.64B | 13.49B | |
| P/E ratio | 41.54 | 20.65 | 54.94 | 29.39 | 24.66 | |
| Price to sales ratio | 49 | 25.97 | 58.91 | 32.15 | 25.09 | |
| POCF ratio | 216.77 | 100.25 | 1.03K | 425.6 | 214.57 | |
| PFCF ratio | 399.93 | 168.37 | -695.48 | -463.47 | -124.91 | |
| P/B Ratio | 10.14 | 10.62 | 11.09 | 11.87 | 6.34 | |
| PTB ratio | 10.14 | 10.62 | 11.09 | 11.87 | 6.34 | |
| EV to sales | 47.67 | 25.38 | 57.77 | 31.72 | 24.72 | |
| Enterprise value over EBITDA | 100.43 | 48.69 | 119.2 | 62.92 | 55.81 | |
| EV to operating cash flow | 210.88 | 97.96 | 1.01K | 419.97 | 211.42 | |
| EV to free cash flow | 389.07 | 164.53 | -682.06 | -457.33 | -123.07 | |
| Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0 | -0.01 | |
| Debt to equity | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | |
| Debt to assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |
| Net debt to EBITDA | -2.8 | -1.14 | -2.35 | -0.84 | -0.83 | |
| Current ratio | 3.59 | 3.59 | 4.96 | 4.96 | 4.56 | |
| Interest coverage | 0 | 86.17 | 0 | 72.37 | 36.9 | |
| Income quality | 0.81 | 0.87 | 0.21 | 0.28 | 0.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.43 | 0.41 | 0.41 | 0.41 | 0.09 | |
| Sales general and administrative to revenue | 0.04 | 0.02 | 0.05 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.46 | -0.4 | -2.48 | -1.92 | -2.72 | |
| Capex to revenue | -0.1 | -0.1 | -0.14 | -0.14 | -0.32 | |
| Capex to depreciation | -1.24 | -0.87 | -1.28 | -1.07 | -1.84 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0 | 0 | 0 | |
| Graham number | 5.2 | 7.59 | 5.05 | 7.14 | 6.1 | |
| ROIC | 0.06 | 0.11 | 0.05 | 0.09 | 0.05 | |
| Return on tangible assets | 0.04 | 0.08 | 0.03 | 0.07 | 0.04 | |
| Graham Net | -0.3 | -0.29 | -0.21 | -0.22 | -1.1 | |
| Working capital | 966.3M | 966.3M | 1.1B | 1.1B | 1.03B | |
| Tangible asset value | 1.89B | 1.89B | 2.02B | 2.02B | 2.16B | |
| Net current asset value | 233.1M | 233.1M | 303.2M | 303.2M | -51.5M | |
| Invested capital | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | |
| Average receivables | 266.95M | 252M | 283.1M | 310.2M | 0 | |
| Average payables | 97.05M | 71.85M | 71.85M | 74.05M | 0 | |
| Average inventory | 517.25M | 543.3M | 588.95M | 634.6M | 0 | |
| Days sales outstanding | 56.91 | 29.74 | 73.44 | 37.45 | 44.01 | |
| Days payables outstanding | 0 | 39.64 | 0 | 37.04 | 55.45 | |
| Days of inventory on hand | 350.52 | 149.85 | 400.52 | 158.69 | 207.6 | |
| Receivables turnover | 1.58 | 3.03 | 1.23 | 2.4 | 2.04 | |
| Payables turnover | 0 | 2.27 | 0 | 2.43 | 1.62 | |
| Inventory turnover | 0.26 | 0.6 | 0.22 | 0.57 | 0.43 | |
| ROE | 0.06 | 0.13 | 0.05 | 0.1 | 0.06 | |
| Capex per share | -0.1 | -0.19 | -0.13 | -0.25 | -0.41 |
ILKAY Frequently Asked Questions
What is Iluka Resources Limited stock symbol ?
Iluka Resources Limited is a AU stock , located in Perth of Wa and trading under the symbol ILKAY
What is Iluka Resources Limited stock quote today ?
Iluka Resources Limited stock price is $23.68 today.
Is Iluka Resources Limited stock public?
Yes, Iluka Resources Limited is a publicly traded company.
Company Profile
- Volume Average 219
- Market Capitalization 2.03B
- Employee 1.08K
- CEO Mr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B.
- Headquarters Perth,WA,AU
- IPO Date 2011-02-04
-
Website
https://www.iluka.com 
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. 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.
