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Stock Research: Iluka Resources

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Iluka Resources

ASX:ILU AU000000ILU1
32
  • Value
    70
  • Growth
    19
  • Safety
    Safety
    22
  • Combined
    20
  • Sentiment
    67
  • 360° View
    360° View
    32
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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 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Iluka Resources are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Iluka Resources. The consolidated Value Rank has an attractive rank of 70, 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 70% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 19, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 22, meaning the company has a riskier financing structure than 78 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Pro Holdings
Country Australia
Industry Diversified Metals & Mining
Size Medium
Website iluka.com
Index
ASX 200
ASX 300
Iluka Resources stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
70 63 69 29
Growth
19 25 63 87
Safety
Safety
22 94 100 90
Sentiment
67 6 10 37
360° View
360° View
32 41 71 79
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Metrics Current 2025 2024 2023
Analyst Opinions
14 42 5 5
Opinions Change
50 6 50 17
Pro Holdings
n/a 30 34 96
Market Pulse
76 13 37 52
Sentiment
67 6 10 37
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Metrics Current 2025 2024 2023
Value
70 63 69 29
Growth
19 25 63 87
Safety Safety
22 94 100 90
Combined
20 64 100 88
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
19 40 35 28
Price vs. Earnings (P/E)
91 47 76 30
Price vs. Book (P/B)
57 74 52 18
Dividend Yield
73 46 71 65
Value
70 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
75 30 98 92
Stock Returns
75 9 9 83
Growth
19 25 63 87
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Metrics Current 2025 2024 2023
Leverage
33 75 90 84
Refinancing
57 74 75 51
Liquidity
22 83 100 79
Safety Safety
22 94 100 90

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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