— Know what they know.
Not Investment Advice
Also trades as: ILU.AX (ASX) · $vol 9M · ILKAF (OTC) · $vol 0M

ILKAY OTC

Iluka Resources Limited
1W: -7.4% 1M: -23.3% 3M: -13.8% YTD: -0.1% 1Y: -6.7% 3Y: -18.5% 5Y: -36.2%
$19.82
-1.00 (-4.80%)
 
OTC · Basic Materials · Industrial Materials · Tech Score Strong Sell · Power 38 · $1.7B mcap · 83M float · 0.0017% daily turnover · Short 62% of daily vol

📊 Key Metrics

TTM
$2B
Revenue
-29.8% YoY
$-254M
Net Income
-135.3% YoY
$-913M
Free Cash Flow
-799.2% YoY
14.8%
Gross Margin
-10.3%
Op. Margin
-5.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-11.8%
ROA-6.5%
ROIC-2.3%

Valuation

P/E-6.0
P/B1.2
EV/EBITDA0.0

Leverage

Debt/Equity0.63
Current Ratio3.27
Interest Cov.-0.9x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-1.99

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms