ILUKA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.15 AUD | +1.71% |
|
-4.28% | +8.33% |
| May. 22 | US on track to establish domestic rare earths supply chain for defence, official says | RE |
| May. 09 | JPMorgan Downgrades Iluka Resources to Neutral from Overweight, Price Target is AU$8.20 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,929 | 2,742 | 4,268 | 4,041 | 2,811 | 3,059 | - | - |
| Enterprise Value (EV) 1 | 3,885 | 2,692 | 3,973 | 3,552 | 2,811 | 3,376 | 3,795 | 3,895 |
| P/E ratio | -13.1 x | 1.14 x | 11.7 x | 6.9 x | 8.27 x | 13.4 x | 9.82 x | 9.48 x |
| Yield | 1.4% | 0.31% | 2.38% | 4.72% | - | 1.18% | 2.17% | 3.47% |
| Capitalization / Revenue | 2.98 x | 2.77 x | 2.74 x | 2.51 x | 2.18 x | 2.38 x | 2.12 x | 2.04 x |
| EV / Revenue | 2.95 x | 2.72 x | 2.55 x | 2.2 x | 2.18 x | 2.62 x | 2.63 x | 2.6 x |
| EV / EBITDA | 6.31 x | 6.36 x | 6.09 x | 3.75 x | 4.83 x | 7.32 x | 5.85 x | 5.35 x |
| EV / FCF | 27.8 x | 65.7 x | 13.2 x | 7.91 x | - | -8.77 x | -7.87 x | 27.4 x |
| FCF Yield | 3.6% | 1.52% | 7.58% | 12.6% | - | -11.4% | -12.7% | 3.65% |
| Price to Book | 5.34 x | 2.12 x | 2.68 x | 2.13 x | - | 1.2 x | 0.96 x | 0.88 x |
| Nbr of stocks (in thousands) | 422,440 | 422,570 | 422,586 | 424,047 | 425,952 | 427,834 | - | - |
| Reference price 2 | 9.300 | 6.490 | 10.10 | 9.530 | 6.600 | 7.150 | 7.150 | 7.150 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/20/23 | 2/20/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,318 | 990.6 | 1,559 | 1,611 | 1,291 | 1,288 | 1,445 | 1,499 |
| EBITDA 1 | 616 | 423.1 | 652 | 946.4 | 581.8 | 461.5 | 648.2 | 728.3 |
| EBIT 1 | 465.1 | 238.3 | 480.8 | 801 | 492.3 | 295.3 | 453.8 | 437.6 |
| Operating Margin | 35.29% | 24.06% | 30.83% | 49.71% | 38.13% | 22.93% | 31.41% | 29.19% |
| Earnings before Tax (EBT) 1 | -1 | 2,506 | 505 | 730.1 | 471.5 | 296.9 | 404.8 | 377.5 |
| Net income 1 | -279.9 | 2,410 | 366 | 584.5 | 342.6 | 240.1 | 320.4 | 317.8 |
| Net margin | -21.24% | 243.29% | 23.47% | 36.28% | 26.54% | 18.64% | 22.17% | 21.2% |
| EPS 2 | -0.7100 | 5.704 | 0.8600 | 1.381 | 0.7980 | 0.5329 | 0.7282 | 0.7541 |
| Free Cash Flow 1 | 139.7 | 41 | 301.3 | 448.9 | - | -385.1 | -482.4 | 142.4 |
| FCF margin | 10.6% | 4.14% | 19.32% | 27.86% | - | -29.91% | -33.38% | 9.5% |
| FCF Conversion (EBITDA) | 22.68% | 9.69% | 46.21% | 47.43% | - | - | - | 19.55% |
| FCF Conversion (Net income) | - | 1.7% | 82.32% | 76.8% | - | - | - | 44.8% |
| Dividend per Share 2 | 0.1300 | 0.0200 | 0.2400 | 0.4500 | - | 0.0845 | 0.1553 | 0.2478 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/20/23 | 2/20/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 708.7 | - | 471.2 | - | - | - | 774.7 | 712.3 | 578.7 | 644 | 709 | - | - |
| EBITDA 1 | 342.1 | 225.1 | - | 308.2 | 343.8 | 525.5 | 420.9 | 368.1 | 213.7 | 292 | 362 | - | - |
| EBIT 1 | - | - | - | 207.9 | 272.9 | 478.4 | 322.6 | 301.2 | 191.1 | 124.9 | 210.7 | 188.4 | 176.6 |
| Operating Margin | - | - | - | - | - | - | 41.64% | 42.29% | 33.02% | 19.39% | 29.72% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 487.7 | 242.4 | 291.4 | 180.1 | - | - | - | - |
| Net income 1 | - | - | - | - | - | 368.5 | 216 | 203.8 | 138.8 | 137 | 184 | - | - |
| Net margin | - | - | - | - | - | - | 27.88% | 28.61% | 23.98% | 21.27% | 25.95% | - | - |
| EPS | - | - | - | - | - | 0.8660 | 0.5150 | 0.4780 | 0.3200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 0.2000 | 0.0300 | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/13/20 | 2/24/21 | 8/24/21 | 2/23/22 | 8/23/22 | 2/20/23 | 8/22/23 | 2/20/24 | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 317 | 736 | 836 |
| Net Cash position 1 | 43.3 | 50.2 | 295 | 489 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.6869 x | 1.135 x | 1.148 x |
| Free Cash Flow 1 | 140 | 41 | 301 | 449 | - | -385 | -482 | 142 |
| ROE (net income / shareholders' equity) | 30.2% | 15.1% | 21.8% | 34.2% | - | 9.03% | 10.8% | 9.24% |
| ROA (Net income/ Total Assets) | 13.6% | 7.1% | 12.6% | 21.2% | - | 6.83% | 6.17% | 5.97% |
| Assets 1 | -2,062 | 33,937 | 2,905 | 2,760 | - | 3,517 | 5,188 | 5,320 |
| Book Value Per Share 2 | 1.740 | 3.060 | 3.780 | 4.460 | - | 5.970 | 7.420 | 8.110 |
| Cash Flow per Share 2 | 0.7600 | 0.2600 | 0.8400 | 1.420 | - | 0.9300 | 0.9900 | 1.160 |
| Capex 1 | 198 | 71.2 | 53.6 | 153 | - | 696 | 761 | 598 |
| Capex / Sales | 14.98% | 7.19% | 3.44% | 9.47% | - | 54.04% | 52.69% | 39.86% |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/20/23 | 2/20/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
7.15
AUD
Average target price
7.98
AUD
Spread / Average Target
+11.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 2.03B | |
| +39.26% | 92.67B | |
| +23.87% | 75.75B | |
| -.--% | 28.28B | |
| +52.90% | 10.26B | |
| +16.63% | 9.52B | |
| +20.47% | 8.94B | |
| +5.82% | 7.89B | |
| +30.27% | 6.12B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- ILU Stock
- Financials Iluka Resources Limited
