ILUKA RESOURCES LIMITED
stock AU:ILU (SYDNEY)

Alternative ID: AU000000ILU1

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  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Mid (4.44B)
  • Data in AUD
  • EPS: 5.71
  • Current PE: 1.70
  • BVPS: 3.33
  • Price/BVPS:
  • Dividend: 0.02 / 0.2%
  • Hist Grade: C (50.52)
  • YOY Grade: F (0.00)
  • Debt/FCF: 0.17
  • ROIC: 3.3%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 27.76
  • MOS Price: 13.88
  • MOS %:
  • Graham Number: 20.68
  • Graham MOS %:
  • IRT: 1.54

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

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General Info

  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Mid (4.44B)
  • Inst. Ownership: 72.57%
  • Insider Ownership: 0.93%
  • Full Time Employees: 3252
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.95
3.76
3.75
3.66
3.34
3.12
2.40
2.26
2.73
1.86
3.33
growth rate 27.5% -0.3% -2.4% -8.7% -6.6% -23.1% -5.8% 20.8% -31.9% 79.0%
Earnings BIT 760.70
512.20
150.20
48.30
144.50
30.20
116.10
491.70
367.40
201.80
532.70
growth rate -32.7% -70.7% -67.8% 199.2% -79.1% 284.4% 323.5% -25.3% -45.1% 164.0%
Avg.PE 11.98
10.41
196.08
73.18
73.18
237.33
-14.40
107.91
12.85
12.85
12.85
growth rate -13.1% 1,783.6% -62.7% 0.0% 224.3% -100.0% 100.0% -88.1% 0.0% 0.0%
ROA 24.66
14.88
0.77
-2.75
2.50
-9.96
-7.90
14.61
-13.63
113.28
14.63
growth rate -39.7% -94.8% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -87.1%
ROE 40.75
23.42
1.19
-4.20
3.76
-17.84
-17.26
30.46
-30.77
241.01
25.36
growth rate -42.5% -94.9% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -89.5%
ROIC 35.89
22.28
3.23
-2.37
4.08
-13.21
-11.22
27.48
-27.54
225.28
24.82
growth rate -37.9% -85.5% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -89.0%
Cur. Ratio 2.62
2.13
5.27
3.61
3.59
4.45
3.48
1.50
1.76
2.64
3.32
growth rate -18.7% 147.4% -31.5% -0.6% 24.0% -21.8% -56.9% 17.3% 50.0% 25.8%
Quick Ratio 1.56
0.56
1.59
1.05
0.83
1.42
1.00
0.51
0.77
0.65
1.68
growth rate -64.1% 183.9% -34.0% -21.0% 71.1% -29.6% -49.0% 51.0% -15.6% 158.5%
Leverage 1.60
1.55
1.54
1.51
1.49
2.17
2.20
1.99
2.67
1.83
1.65
growth rate -3.1% -0.7% -2.0% -1.3% 45.6% 1.4% -9.6% 34.2% -31.5% -9.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 248.00
135.00
186.50
100.30
112.00
152.70
172.20
162.40
163.50
81.60
230.30
growth rate -45.6% 38.2% -46.2% 11.7% 36.3% 12.8% -5.7% 0.7% -50.1% 182.2%
Acct.Payable 47.00
25.00
17.40
28.40
33.70
45.10
growth rate -46.8% -30.4% 63.2% 18.7% 33.8%
Cur.Assets 954.00
716.00
764.10
665.10
670.00
757.60
714.80
608.70
638.00
688.60
1,038.20
growth rate -25.0% 6.7% -13.0% 0.7% 13.1% -5.7% -14.8% 4.8% 7.9% 50.8%
Total Assets 2,454.00
2,427.00
2,368.70
2,173.40
2,103.30
2,442.30
1,947.00
2,211.90
1,894.40
2,363.90
2,636.20
growth rate -1.1% -2.4% -8.3% -3.2% 16.1% -20.3% 13.6% -14.4% 24.8% 11.5%
Cash 321.00
54.00
46.40
101.30
55.00
101.30
53.60
51.30
97.30
87.10
294.80
growth rate -83.2% -14.1% 118.3% -45.7% 84.2% -47.1% -4.3% 89.7% -10.5% 238.5%
Inventory 376.00
523.00
524.10
456.50
493.90
474.00
469.60
387.10
341.10
504.10
489.70
growth rate 39.1% 0.2% -12.9% 8.2% -4.0% -0.9% -17.6% -11.9% 47.8% -2.9%
Cur.Liabilities 364.00
337.00
144.90
184.20
186.80
168.10
205.20
406.80
362.40
261.20
312.60
growth rate -7.4% -57.0% 27.1% 1.4% -10.0% 22.1% 98.3% -10.9% -27.9% 19.7%
Liabilities 919.00
860.00
830.60
738.80
694.70
1,339.30
1,061.50
1,101.90
1,182.80
1,071.60
1,041.60
growth rate -6.4% -3.4% -11.1% -6.0% 92.8% -20.7% 3.8% 7.3% -9.4% -2.8%
LT Debt 164.00
93.00
241.90
135.90
49.00
607.60
236.10
49.50
54.00
36.90
growth rate -43.3% 160.1% -43.8% -63.9% 1,140.0% -61.1% -79.0% 9.1% -31.7%
Equity 1,534.70
1,567.10
1,538.10
1,434.60
1,408.60
1,103.00
885.50
1,110.00
709.60
1,291.90
1,593.20
growth rate 2.1% -1.9% -6.7% -1.8% -21.7% -19.7% 25.4% -36.1% 82.1% 23.3%
Common Shares 419.00
419.00
418.00
418.00
418.00
418.00
419.00
1,158.60
1,160.40
1,151.70
1,155.50
growth rate 0.0% -0.2% 0.0% 0.0% 0.0% 0.2% 176.5% 0.2% -0.8% 0.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 143.00
167.00
57.10
48.30
62.30
63.50
93.10
311.50
197.50
71.20
53.60
growth rate 16.8% -65.8% -15.4% 29.0% 1.9% 46.6% 234.6% -36.6% -64.0% -24.7%
Cash Dividends 117.00
333.70
62.80
41.80
79.50
92.10
25.10
108.30
99.90
32.60
55.40
growth rate 185.2% -81.2% -33.4% 90.2% 15.9% -72.8% 331.5% -7.8% -67.4% 69.9%
Cash From OA 750.00
251.00
29.80
267.60
229.50
128.40
413.70
626.50
322.20
111.70
354.90
growth rate -66.5% -88.1% 798.0% -14.2% -44.1% 222.2% 51.4% -48.6% -65.3% 217.7%
FCF per Share 0.70
0.20
0.20
0.25
0.44
0.18
0.67
0.89
-0.01
0.61
0.42
growth rate -71.4% 0.0% 25.0% 76.0% -59.1% 272.2% 32.8% -100.0% 100.0% -31.2%
FCF 607.00
83.00
-27.00
219.00
167.00
65.00
321.00
315.00
125.00
41.00
301.00
growth rate -86.3% -100.0% 100.0% -23.7% -61.1% 393.9% -1.9% -60.3% -67.2% 634.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,636.00
1,150.00
853.20
792.30
882.20
779.90
1,079.90
1,354.00
1,235.30
992.40
1,569.20
growth rate -29.7% -25.8% -7.1% 11.4% -11.6% 38.5% 25.4% -8.8% -19.7% 58.1%
Op.Income 542.00
363.00
150.20
48.30
144.50
30.20
116.10
491.70
367.40
201.80
532.70
growth rate -33.0% -58.6% -67.8% 199.2% -79.1% 284.4% 323.5% -25.3% -45.1% 164.0%
IBT 760.70
512.20
24.00
-48.50
86.60
-277.70
-165.60
452.00
-85.70
178.30
505.00
growth rate -32.7% -95.3% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 183.2%
Net Income 542.00
363.00
18.50
-62.50
53.50
-224.00
-171.60
303.90
-279.90
2,411.90
364.90
growth rate -33.0% -94.9% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -84.9%
EPS 1.29
0.86
0.04
-0.15
0.13
-0.54
-0.41
0.71
-0.66
5.71
0.86
growth rate -33.3% -95.4% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -84.9%
Gross Profit 1,130.00
851.00
452.50
388.20
431.60
278.90
462.10
733.90
693.00
593.60
869.00
growth rate -24.7% -46.8% -14.2% 11.2% -35.4% 65.7% 58.8% -5.6% -14.3% 46.4%
R&D 44.90
growth rate

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 108.75
157.60
157.60
196.30
196.30
growth rate 44.9% 0.0% 24.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 180.50
230.30
230.30
285.90
285.90
growth rate 27.6% 0.0% 24.1% 0.0%
Acct.Payable
growth rate
Cur.Assets 929.20
1,038.20
1,038.20
1,519.10
1,519.10
growth rate 11.7% 0.0% 46.3% 0.0%
Total Assets 2,475.80
2,636.20
2,636.20
3,022.30
3,022.30
growth rate 6.5% 0.0% 14.7% 0.0%
Cash 272.60
294.80
294.80
450.20
450.20
growth rate 8.1% 0.0% 52.7% 0.0%
Inventory 476.00
489.70
489.70
491.20
491.20
growth rate 2.9% 0.0% 0.3% 0.0%
Cur.Liabilities 276.70
312.60
312.60
504.20
504.20
growth rate 13.0% 0.0% 61.3% 0.0%
Liabilities 1,067.70
1,041.60
1,041.60
1,104.10
1,104.10
growth rate -2.4% 0.0% 6.0% 0.0%
LT Debt 52.50
growth rate
Equity 1,410.20
1,593.20
1,593.20
1,918.20
1,918.20
growth rate 13.0% 0.0% 20.4% 0.0%
Common Shares 1,148.80
1,155.50
1,155.50
1,159.90
1,159.90
growth rate 0.6% 0.0% 0.4% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 8.35
18.45
18.45
35.70
35.70
growth rate 121.0% 0.0% 93.5% 0.0%
Cash Dividends 3.95
23.75
23.75
23.85
23.85
growth rate 501.3% 0.0% 0.4% 0.0%
Cash From OA 101.65
75.80
75.80
212.10
212.10
growth rate -25.4% 0.0% 179.8% 0.0%
FCF 93.30
57.35
57.35
176.40
176.40
growth rate -38.5% 0.0% 207.6% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 384.40
400.20
400.20
424.90
424.90
growth rate 4.1% 0.0% 6.2% 0.0%
Op.Income 108.75
157.60
157.60
196.30
196.30
growth rate 44.9% 0.0% 24.6% 0.0%
IBT 100.00
152.50
152.50
202.15
202.15
growth rate 52.5% 0.0% 32.6% 0.0%
Net Income 65.75
116.70
116.70
182.25
182.25
growth rate 77.5% 0.0% 56.2% 0.0%
Gross Profit 187.45
247.05
247.05
281.30
281.30
growth rate 31.8% 0.0% 13.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.52)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.2%

  • Beta: 1.31

    Beta of 1.3145 suggests that the asset is more volatile than the rest of the market.

  • PE: 1.70

  • EY: 58.7%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: 25.4%

    Return on Equity (ROE) of 25.4% suggests that a company is doing well.

  • ROS: 34.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 19.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 31.7%

    Return on Investment (ROI) of 31.7% suggests that a company is doing well.

  • ROIC: 3.3%

    Return on Invested Capital (ROIC) of 3.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 3.32

    Current Ratio of 3.32 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.68

    Quick Ratio of 1.68 suggests that a company is doing well.

  • Cash Turnover: 2.16

    Turnover Of Cash Ratio of 2.16 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 60.4%

    Equity Ratio of 60.4% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 65.4%

    Debt to Equity Ratio of 65.4% suggests that a company is doing well.

  • Debt/FCF: 0.17

    Debt/FCF of 0.17 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 53.57

    Average Collection Period of 53.57 days suggests that a company is doing well.

  • Inventory Turnover: 1.43

    Inventory Turnover Ratio of 1.43 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 11.64

    Cash Flow Ratio of 11.64 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 23.3%

Value Price

PE and EPS

Historical Current Forward
PE 1.84 1.70 10.59
EPS / Growth 10.9% 5.71 -0.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 1.84 9.32 9.32
Future EPS 6.31 12.05 12.05
Value Price
MOS %		 2.87
27.76
27.76
MOS Price 1.43 13.88 13.88
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 20.68
  • Graham MOS:

Price Chart

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