Basic Materials
Iluka Resources Limited(ILKAY)
Live Price
Offline$27.85
+3.42% today
1Y Change
+115.65%
Window
Jun 26, 2025 โ Jun 24, 2026
- Market Cap
- $3.60B
- Revenue Growth
- -16.2%
- EPS Growth
- -220.4%
- Dividend Yield
- 0.6%
Coverage: 249 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Iluka Resources Limited (ILKAY) is a Basic Materials stock with a market cap of $3.60B and listed on OTC. The stock last traded around $27.85 and up 115.7% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -16.2%, EPS growth of -220.4%, a dividend yield of 0.6%. What stands out right now is revenue -16.2%, EPS -220.4%, free cash flow -178.8% with operating margin 4.1% and ROIC 0.7%. The dividend is present but secondary, with a yield around 0.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ILKAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-16.2% vs 0.0% peer median
Operating Margin
Below sector median
+4.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 16, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -16.2% and EPS is at -220.4%, with operating margin around 4.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 16, 2026 | โ | +2.8% | +13.3% | +21.2% |
2025 Aug 24, 2025 | โ | +1.6% | +1.4% | -0.7% |
2025 Feb 19, 2025 | โ | +5.7% | +8.7% | +55.3% |
Benchmark Edge
ILKAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ILKAY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ILKAY Max Drawdown
-43.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ILKAY and SPY.
Company Overview
Iluka Resources Limited
Other OTC
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.
- Leadership
- Thomas Joseph Patrick O'Leary B.Juris
- IPO Date
- Feb 4, 2011
- Employees
- 1.0k
- Street Address
- 240 St Georges Terrace
- Mailing
- Perth, WA, 6000
- Region
- Perth, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 9360 4700
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 30.8
- Price/Sales
- 3.5
- Price/Book
- 1.7
Growth
- Revenue
- -16.2%
- EPS
- -220.4%
- Free Cash Flow
- -178.8%
Profitability
- Gross Margin
- 19.0%
- Operating Margin
- 4.1%
- Net Margin
- -28.4%
- ROE
- -12.8%
- ROIC
- 0.7%
Balance Sheet
- Debt/Equity
- 0.56
- Current Ratio
- 3.51
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.