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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
19
  • Value
    74
  • Growth
    4
  • Safety
    Safety
    25
  • Combined
    24
  • Sentiment
    61
  • 360° View
    360° View
    19
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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 19 (better than 19% 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 half the metrics below and half above average for Iluka Resources. The consolidated Value Rank has an attractive rank of 74, 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 74% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 4, 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 25, meaning the company has a riskier financing structure than 75 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 Profit 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: 3-Nov-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
74 63 69 29
Growth
4 25 63 87
Safety
Safety
25 94 100 90
Sentiment
61 6 10 37
360° View
360° View
19 41 71 79
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Metrics Current 2025 2024 2023
Analyst Opinions
44 42 5 5
Opinions Change
71 6 50 17
Pro Holdings
n/a 30 34 96
Market Pulse
41 13 37 52
Sentiment
61 6 10 37
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Metrics Current 2025 2024 2023
Value
74 63 69 29
Growth
4 25 63 87
Safety Safety
25 94 100 90
Combined
24 64 100 88
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 40 35 28
Price vs. Earnings (P/E)
94 47 76 30
Price vs. Book (P/B)
71 74 52 18
Dividend Yield
43 46 71 65
Value
74 63 69 29
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Metrics Current 2025 2024 2023
Revenue Growth
15 84 79 45
Profit Growth
1 25 20 64
Capital Growth
9 30 98 92
Stock Returns
32 9 9 83
Growth
4 25 63 87
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Metrics Current 2025 2024 2023
Leverage
19 75 90 84
Refinancing
78 74 75 51
Liquidity
23 83 100 79
Safety Safety
25 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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