Iluka Resources (ILKAY) Stock Price, News & Analysis

Company Overview

Iluka Resources is a leading global mineral sands company with operations spanning Australia, Sierra Leone and the United States. The company specializes in the exploration, mining and processing of zircon and titanium dioxide feedstocks, including ilmenite, rutile and synthetic rutile. Iluka’s products serve a broad range of end markets, notably ceramics, refractory, pigment and chemical applications, as well as emerging technology sectors requiring specialty minerals.

Headquartered in Perth, Western Australia, Iluka Resources operates a vertically integrated business model encompassing mine development, mineral separation and marketing to industrial customers worldwide. Key Australian operations include the Jacinth-Ambrosia deposit in South Australia and the Eneabba and Cataby projects in Western Australia. International activities include the Sherbro project in Sierra Leone and development initiatives in North America.

With origins dating back several decades in the Australian mineral sands industry and a listing on the Australian Securities Exchange in 1998, Iluka has built a reputation for technical expertise and environmental stewardship. The company focuses on sustainable mining practices, including progressive rehabilitation of mined land and engagement with local communities to ensure long-term social and environmental outcomes.

Under the leadership of Chief Executive Officer Tom O’Leary, Iluka continues to pursue strategic growth through exploration of new resources, optimization of its processing facilities and selective investments in downstream technologies. The company remains committed to delivering mineral sands products that meet evolving customer requirements while adhering to rigorous safety and governance standards.

Key Stats

• Today's Range: $27.20 to $27.20
• 50-Day Range: $20.69 to $32.01
• 52-Week Range: $11.45 to $35.77
• Volume: 1,023 shs
• Average Volume: 2,752 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Iluka Resources Stock Analysis - MarketRank™

Iluka Resources scored higher than 21% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Hold

Consensus Rating

Iluka Resources has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Iluka Resources has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Iluka Resources is -554.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Iluka Resources is -554.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Iluka Resources has a short interest ratio ("days to cover") of 0.16, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Iluka Resources has recently decreased by 64.79%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Iluka Resources does not currently pay a dividend.

Dividend Growth

Iluka Resources does not have a long track record of dividend growth.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Iluka Resources has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.45 average news sentiment score of Basic Materials companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Iluka Resources insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.01% of the stock of Iluka Resources is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ILKAY
• CIK: N/A
• Web: www.iluka.com
• Phone: (189) 360-4700
• Fax: N/A
• Employees: 1,075
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A