Iluka Resources

ILU · ASX · AUD

$5.71Change from previous close: +0.18%Absolute change: +$0.01

Close · October 5, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
$2.46B
Enterprise value
$3.69B
Forward P/E
-24.3
PEG
0.64
Price/book
1.20
Price/sales
2.75
EV/EBITDA
23.4
EV/revenue
4.13

Profitability and growth

Gross margin
37.2%
Operating margin
-7.6%
Net margin
-45.2%
ROE
-18.0%
ROA
-2.9%
Revenue growth (year over year)
-21.1%

Financial health

Total cash
$50.6M
Total debt
$1.28B
Debt/equity
0.63
Current ratio
3.27
Quick ratio
0.82

Dividends

Annual dividend per share
$0.06
Dividend yield
1.1%
Payout ratio
18.3%
Ex-dividend date
August 31, 2026

Analysts and estimates

Average price target
$8.03
Median price target
$8.10
High price target
$10.00
Low price target
$6.40
Analysts with a price target
10
Consensus
Buy
Forward EPS
-$0.23
EPS estimate, current year
-$0.24

Shares and trading

Beta
0.80
Average volume
2.01M
Shares outstanding
431.25M
Float
413.71M
Institutional ownership
55.7%
Insider ownership
1.0%