Stock Research: Iluka Resources

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Iluka Resources

ASX:ILU AU000000ILU1
23
  • Value
    85
  • Growth
    21
  • Safety
    Safety
    20
  • Combined
    30
  • Sentiment
    33
  • 360° View
    360° View
    23
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Company Description

Iluka Resources Limited is a global critical minerals company. The company operates in the Mineral Sands and Rare Earths industries. It operates in Australia, the United States, and other regions. In the last fiscal year, the company had a market cap of $1,365 million, profits of $328 million, revenue of $724 million, and 971 employees.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Iluka Resources are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Iluka Resources. Only the consolidated Value Rank has an attractive rank of 85, which means that the share price of Iluka Resources is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 85% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 21, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 20, meaning the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 67% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 33. ...read more

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Index
ASX 200
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
85 63 69 29
Growth
21 25 63 87
Safety
Safety
20 94 100 90
Sentiment
33 6 10 37
360° View
360° View
23 41 71 79
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Metrics Current 2025 2024 2023
Analyst Opinions
15 42 5 5
Opinions Change
50 6 50 17
Pro Holdings
n/a 30 34 96
Market Pulse
34 13 37 52
Sentiment
33 6 10 37
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Metrics Current 2025 2024 2023
Value
85 63 69 29
Growth
21 25 63 87
Safety Safety
20 94 100 90
Combined
30 64 100 88
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 40 35 28
Price vs. Earnings (P/E)
90 47 76 30
Price vs. Book (P/B)
68 74 52 18
Dividend Yield
79 46 71 65
Value
85 63 69 29
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Metrics Current 2025 2024 2023
Revenue Growth
1 84 79 45
Profit Growth
1 25 20 64
Capital Growth
71 30 98 92
Stock Returns
79 9 9 83
Growth
21 25 63 87
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Metrics Current 2025 2024 2023
Leverage
31 75 90 84
Refinancing
57 74 75 51
Liquidity
22 83 100 79
Safety Safety
20 94 100 90

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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