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Iluka Resources Limited ILKAF OTC

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

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Iluka Resources Limited (ILKAF) is a Industrial Materials company in the Basic Materials sector, currently trading at $5.25. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.0B, -14.2%/yr average growth. Net income is $288M (loss), growing at -99.5%/yr. Net profit margin is -28.4% (negative). Gross margin is 8.1% (-62.8 pp trend).

Balance sheet: total debt is $1.2B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 3.51 (strong liquidity). Debt-to-assets is 27.4%. Total assets: $4.2B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 24/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ILKAF SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 24/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ILKAF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
ILKAF: -14.2%/yr revenue is, -99.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
ILKAF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet ILKAF: Debt-to-Equity (D/E) ratio 0.56 (moderate), Current ratio is 3.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
24/100
ILKAF: Gross margin is 8.1% (-62.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
ILKAF: Net profit margin is -28.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.66-7.54
Volume1.25K
Avg Volume (30D)12.47K
Market Cap$2.26B
Beta (1Y)0.69
Dividend Yield$0.0300
Share Statistics
EPS (TTM)-0.67
Shares Outstanding$428.81M
IPO Date2010-04-26
Employees1,000
CEOThomas Joseph Patrick O'Leary B.Juris
Financial Highlights & Ratios
Revenue (TTM)$1.02B
Gross Profit$82.67M
EBITDA$144.74M
Net Income$-288.29M
Operating Income$-86.47M
Total Cash$45.68M
Total Debt$1.16B
Net Debt$1.11B
Total Assets$4.23B
Price / Earnings (P/E)-7.8
Price / Sales (P/S)2.23
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000ILU1

Price Chart

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ILKAF
Iluka Resources Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
1.66 52WK RANGE 7.54

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