ILU.AX
Iluka Resources Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
7.01
▼ 0.04 (0.57%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
6.92
Prev close
7.05
Day high
7.01
Day low
6.76
Volume
2.73M
Market cap
$3.02B
P/E (TTM)
—
52W range
4.92 – 9.48
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.39M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.13%
+0.2%
1M
+13.80%
+10.1%
3M
-12.27%
-15.4%
6M
+32.26%
+21.2%
YTD
+21.07%
+8.8%
1Y
+9.87%
-10.1%
3Y
-12.92%
-87.1%
5Y
-20.11%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.02B
Enterprise value$4.25B
Revenue (TTM)$893.50M
Gross profit$332.30M
EBITDA$157.70M
Net income$-404.30M
EPS (TTM)$-0.94
Free cash flow$-411.31M
Total cash$50.60M
Total debt$1.28B
Book value / share$4.73
Shares outstanding431.19M
Float413.68M
Short % of float—
Dividend yield0.86%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E—
Forward P/E-23.69
PEG ratio0.64
Price / sales—
Price / book1.48
EV / revenue4.76
EV / EBITDA26.95
Gross margin37.19%
Operating margin-7.61%
Profit margin-45.25%
Return on equity-18.00%
Return on assets-2.86%
Debt / equity62.99
Current ratio3.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02B | $1.17B | $1.29B | $1.61B | -13.2% |
| Operating revenue | $1.02B | $1.17B | $1.29B | $1.61B | -13.2% |
| Cost of revenue | $408.80M | $415.90M | $379.90M | $469.30M | -1.7% |
| Gross profit | $606.60M | $754.40M | $911.10M | $1.14B | -19.6% |
| Selling, general & admin | $103.50M | $122.90M | $159.80M | $188.50M | -15.8% |
| Total operating expense | $454.40M | $434.30M | $447.20M | $411.20M | +4.6% |
| Operating income | $152.20M | $320.10M | $463.90M | $730.80M | -52.5% |
| Net interest income | -$16.80M | $2.50M | $10.60M | -$6.00M | -772.0% |
| Pre-tax income | -$427.20M | $325.30M | $471.50M | $730.10M | -231.3% |
| Tax provision | -$138.80M | $94.00M | $128.90M | $212.80M | -247.7% |
| Net income | -$288.40M | $231.30M | $342.60M | $584.50M | -224.7% |
| Net income to common | -$288.40M | $231.30M | $342.60M | $584.50M | -224.7% |
| Basic EPS | -0.67 | 0.54 | 0.81 | 1.38 | -224.4% |
| Diluted EPS | -0.67 | 0.54 | 0.80 | 1.38 | -225.6% |
| EBIT | -$408.30M | $334.80M | $479.30M | $736.10M | -222.0% |
| EBITDA | -$175.80M | $527.00M | $647.10M | $880.50M | -133.4% |
| Basic shares | 428.81M | 427.26M | 425.61M | 422.34M | +0.4% |
| Diluted shares | 428.81M | 431.53M | 429.32M | 422.34M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.70M | $136.00M | $364.90M | $521.70M | -66.4% |
| Cash & short-term investments | $45.70M | $136.00M | $364.90M | $521.70M | -66.4% |
| Accounts receivable | $266.80M | $268.10M | $254.80M | $248.00M | -0.5% |
| Inventory | $732.00M | $839.40M | $662.70M | $543.30M | -12.8% |
| Total current assets | $1.17B | $1.28B | $1.31B | $1.34B | -8.5% |
| Property, plant & equipment | $2.00B | $1.71B | $1.35B | $1.14B | +17.3% |
| Total assets | $4.22B | $3.74B | $3.33B | $3.00B | +12.8% |
| Total current liabilities | $334.30M | $317.00M | $287.70M | $373.80M | +5.5% |
| Long-term debt | $1.10B | $250.60M | $139.50M | $33.00M | +339.9% |
| Total debt | $1.14B | $291.30M | $163.70M | $62.50M | +290.5% |
| Total liabilities | $2.15B | $1.38B | $1.17B | $1.11B | +55.8% |
| Retained earnings | $875.60M | $1.19B | $993.90M | $748.60M | -26.5% |
| Shareholder equity | $2.07B | $2.36B | $2.16B | $1.89B | -12.4% |
| Working capital | $837.50M | $964.30M | $1.03B | $966.30M | -13.1% |
| Net tangible assets | $2.07B | $2.36B | $2.16B | $1.89B | -12.4% |
| Shares issued | 429.70M | 428.63M | 426.03M | 424.93M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$862.10M | -$433.90M | -$281.40M | -$152.60M | — | -98.7% |
| Investing cash flow | -$818.80M | -$402.90M | -$240.80M | -$136.80M | — | -103.2% |
| Share buybacks | -$500.00K | — | — | — | -$11.90M | — |
| Dividends paid | -$25.20M | -$33.60M | -$97.00M | -$146.80M | — | +25.0% |
| Financing cash flow | $785.10M | $52.60M | -$5.40M | -$134.10M | — | +1,392.6% |
| Free cash flow | -$919.60M | -$310.60M | -$191.80M | $448.90M | — | -196.1% |
| End cash position | $45.70M | $136.00M | $364.90M | $521.70M | — | -66.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $45.70M | $136.00M | -66.4% |
| Cash & short-term investments | $45.70M | $136.00M | -66.4% |
| Accounts receivable | $266.80M | $268.10M | -0.5% |
| Inventory | $732.00M | $839.40M | -12.8% |
| Total current assets | $1.17B | $1.28B | -8.5% |
| Property, plant & equipment | $2.00B | $1.71B | +17.3% |
| Total assets | $4.22B | $3.74B | +12.8% |
| Total current liabilities | $334.30M | $317.00M | +5.5% |
| Long-term debt | $1.10B | $250.60M | +339.9% |
| Total debt | $1.14B | $291.30M | +290.5% |
| Total liabilities | $2.15B | $1.38B | +55.8% |
| Retained earnings | $875.60M | $1.19B | -26.5% |
| Shareholder equity | $2.07B | $2.36B | -12.4% |
| Working capital | $837.50M | $964.30M | -13.1% |
| Net tangible assets | $2.07B | $2.36B | -12.4% |
| Shares issued | 429.70M | 428.63M | +0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.24 | 6 | $908.50M | -10.5% |
| Next year | -0.30 | 7 | $1.10B | +21.0% |
Analyst targets & ownership
Mean target$8.03
High target$9.50
Low target$6.65
Implied upside14.48%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders1.02%
Held by institutions54.95%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.17
-2.22% from price
SMA 20
6.74
+4.00% from price
SMA 50
6.82
+2.74% from price
SMA 100
7.30
-3.92% from price
SMA 200
6.73
+4.18% from price
EMA 12
6.98
+0.36% from price
EMA 26
6.85
+2.39% from price
EMA 50
6.88
+1.83% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.14
Hist 0.03
ATR (14)
0.31
4.48% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
7.80
20, 2σ
Bollinger lower
5.68
20, 2σ
50 / 200 cross
Golden
6.82 vs 6.73
Trend bias
Above 200
+4.18%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.8%
Peak to trough
Max drawdown 5Y
-73.7%
Peak to trough
ATR 14
0.31
4.48% of price
Beta (reported)
0.79
5Y monthly, from filing
Dividends & splits
Forward rate$0.06 / yr
Forward yield0.86%
5-year avg yield2.12%
Payout ratio18.26%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split1.124:1
Split dateMar 19, 2008
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.