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Iluka Resources Limited ILKAY OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
45/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — ILKAY

Iluka Resources Limited (ILKAY) has a market capitalization of $2.31B and trades at $26.76. The 52-week range is 9.08-35.77.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -8.2, Earnings Per Share (EPS) of $-3.25, annual revenue of $980.87M.

The stock has a beta of 0.69, a last dividend of $0.1700, operates in the Basic Materials sector.

Trading Data
Current Price$26.76
52-Week Range9.08-35.77
Volume101
Avg Volume (30D)1.91K
Market Cap$2.31B
Beta (1Y)0.69
Last Dividend$0.1700
Company
IPO Date2011-02-04
Employees1,000
CEOThomas Joseph Patrick O'Leary B.Juris
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINUS4523631046
CUSIP452363104
Income (Latest Year)
Revenue$980.87M
Gross Profit$79.89M
EBITDA$139.88M
Operating Income$-83.56M
Net Income$-278.59M
EPS$-3.25
EPS Diluted$-3.25
Shares Outstanding$85.76M
Balance Sheet (Latest Year)
Total Assets$4.23B
Current Assets$1.17B
Cash & ST Investments$45.65M
Total Liabilities$2.16B
Total Debt$1.16B
Net Debt$1.11B
Total Equity$2.07B
Debt / Equity0.56
Valuation Ratios
P/E Ratio-8.2
P/S Ratio2.35
P/B Ratio1.12
EV/EBITDA (approx)16.5
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