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Equity
ILKAY
+0.0 · +0.00%
USD · PINK

Iluka Resources Ltd ADR(ILKAY) Stock Analysis | Basic Materials

USD --+0.00%
Reward29Low
Risk56Medium-High
75%Data
Thin -28% profit margin · Revenue down 19% YoY
Earnings Deterioration
Market Cap:1.90Bn
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ILKAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ILKAY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Iluka Resources Ltd ADR?

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.

ILKAY · Verdict

Limited reward · elevated risk

ILKAY's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

ILKAY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 5

  • Profitability9/100

    -28% net margin · -13% ROE

  • Cash flow12/100

    -88% free-cash-flow margin

  • Valuation23/100

    P/E 26.6×

  • Balance sheet25/100

    Net debt/EBITDA 8.0×

  • Growth28/100

    Revenue -15.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Iluka Resources Ltd ADR?

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. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.90B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap1.90B
P/E RatioN/A
Dividend Yield0.24%
Beta0.652
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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