Iluka Resources Limited (ILKAF) Fair Value & Analysis
Basic Materials · US · Market cap $2.4B
Iluka Resources Limited
ILKAF · US
Fair value as of: Jun 25, 2026
From 2 valuation models · updated 27 days ago
Share price −20.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.12 – $6.36 · fair‑value band $3.32 – $4.44 · the $4.16 price screens below the $4.44 fair value. As of Jun 25, 2026.
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Iluka Resources Limited (ILKAF) currently trades at $4.16, while our model-based Fair Value estimate is $4.44, implying the stock looks roughly 6.8% fairly valued today. We read business quality at 30/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Iluka Resources Limited generated revenue of $1.0B at a net margin of -28.4%. Revenue declined 19.1% year over year. It earns a return on equity of -13.0%. Net debt stands at $1.1B. Fundamentals as of Jun 25, 2026
Our scenario range runs from $3.32 (bear case) to $4.44 (bull case); at $4.16, the current price sits within that range. The share trades about 44% below its 52-week high and 93% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at 7%, ILKAF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. The company also engages in the exploration of rare earths elements, such as neodymium, praseodymium, didymium, dysprosium, terbium, samarium, europium, gadolinium, holmium, erbium, thulium, ytterbium, lutetium, yttrium, lanthanum, cerium, monazite, and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. 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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Iluka Resources Limited reported revenue of $1.0B in FY2025 versus $1.6B in FY2021, a compound −10.2%/yr. Reported net income was −$288M in FY2025.
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10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPLF | $44.00 | $30.11 | -32% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| Grupo México, S.A. GMBXF | $12.50 | $11.72 | -6% |
| CMOC Group CMCLY | $148.88 | $113.34 | -24% |
| Vale S.A VALE | $15.31 | $9.14 | -40% |
| Anglo American plc AAUKF | $55.08 | $15.08 | -73% |
| Fortescue Ltd FSUMF | $14.80 | $15.72 | +6% |
| China Tungsten And Hightech Materials Co 000657 | ¥108.33 | ¥4.93 | -95% |
| Hindustan Zinc Limited HINDZINC | ₹566.80 | ₹609.42 | +8% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥47.11 | ¥6.74 | -86% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.