About iluka resources ltd. - ILKAF
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.
ILKAF At a Glance
Iluka Resources Ltd.
240 St. Georges Terrace
Perth, Western Australia (WA) 6000
| Phone | 61-8-9360-4700 | Revenue | 771.93M | |
| Industry | Other Metals/Minerals | Net Income | 152.57M | |
| Sector | Non-Energy Minerals | Employees | 971 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
ILKAF Valuation
| P/E Current | 14.485 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 8.756 |
| Price to Sales Ratio | 1.747 |
| Price to Book Ratio | 0.915 |
| Price to Cash Flow Ratio | 13.27 |
| Enterprise Value to EBITDA | 4.34 |
| Enterprise Value to Sales | 1.872 |
| Total Debt to Enterprise Value | 0.125 |
ILKAF Efficiency
| Revenue/Employee | 794,983.29 |
| Income Per Employee | 157,121.794 |
| Receivables Turnover | 4.289 |
| Total Asset Turnover | 0.319 |
ILKAF Liquidity
| Current Ratio | 4.042 |
| Quick Ratio | 1.394 |
| Cash Ratio | 0.429 |
ILKAF Profitability
| Gross Margin | 40.87 |
| Operating Margin | 24.353 |
| Pretax Margin | 25.959 |
| Net Margin | 19.764 |
| Return on Assets | 6.312 |
| Return on Equity | 10.399 |
| Return on Total Capital | 9.293 |
| Return on Invested Capital | 9.497 |
ILKAF Capital Structure
| Total Debt to Total Equity | 12.341 |
| Total Debt to Total Capital | 10.985 |
| Total Debt to Total Assets | 7.421 |
| Long-Term Debt to Equity | 11.807 |
| Long-Term Debt to Total Capital | 10.51 |