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Iluka Resources Limited ILKAY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Iluka Resources Limited (ILKAY) is a Industrial Materials company in the Basic Materials sector, currently trading at $26.76. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $981M, -15.1%/yr average growth. Net income is $279M (loss), growing at -98.1%/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.

Analyst outlook: 2 / 2 analysts rate ILKAY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 20/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

ILKAY SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

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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 20/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ILKAY

No analyst coverage available for this stock.

ILKAY: -15.1%/yr revenue is, -98.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ILKAY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ILKAY: 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.

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ILKAY: 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 20/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate ILKAY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ILKAY: Net profit margin is -28.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.08-35.77

Volume101

Avg Volume (30D)1.91K

Market Cap$2.31B

Beta (1Y)0.69

Dividend Yield$0.1700

Share Statistics

EPS (TTM)-3.25

Shares Outstanding$85.76M

IPO Date2011-02-04

Employees1,000

CEOThomas Joseph Patrick O'Leary B.Juris

Financial Highlights & Ratios

Revenue (TTM)$980.87M

Gross Profit$79.89M

EBITDA$139.88M

Net Income$-278.59M

Operating Income$-83.56M

Total Cash$45.65M

Total Debt$1.16B

Net Debt$1.11B

Total Assets$4.23B

Price / Earnings (P/E)-8.2

Price / Sales (P/S)2.35

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS4523631046

Price Chart

ILKAY

Iluka Resources Limited ↗ · Other OTC

Basic Materials • Industrial Materials

9.08 52WK RANGE 35.77

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