Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/ILU stock hub

ASX/ILU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/ILUis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ILU

In the news

Latest news · ASX/ILU

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-13

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ILU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

AUD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,000
Employees Change	-75%
Employees Change Percent	-6.98
Enterprise value	AUD 4.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000ILU1
Last refreshed	2026-05-10
Market cap	AUD 3.6B
Price	AUD 8.36
Price currency	AUD
Rev Per Employee	1,015,400x
Sector	Materials
Sic	1090
Symbol	asx/ILU
Website	https://www.iluka.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8%
EV Earnings	-16.28x
EV/EBITDA	11.08x
EV/FCF	-5.11x
EV/Sales	4.62x
FCF yield	-25.51%
P/B ratio	1.74x
P/S ratio	3.55x
PE Ratio10 Y	7.9x
PE Ratio3 Y	9.43x
PE Ratio5 Y	9.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.09%
EBITDA Margin	37.75%
Gross margin	51.84%
Gross Profit	AUD 526.4M
Gross Profit Growth	-16.47%
Gross Profit Growth Q	-33.43%
Gross Profit Growth3 Y	-7.68%
Gross Profit Growth5 Y	-11.28%
Net Income	AUD -288.4M
Net Income Growth Years	0%
Pretax Margin	-42.07%
Profit Margin	-28.4%
Profit Per Employee	AUD -288,400
ROA	-0.65
Roa5y	7.99
ROCE	-1.07
ROE	-13.02
Roe5y	13.66
ROIC	-1.31
Roic5y	17.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.98%
Cagr15y	4%
Cagr1y	105.11%
Cagr20y	7.09%
Cagr3y	-7.68%
Cagr5y	2.63%
Div CAGR10	-14.87%
Div CAGR3	-51.93%
Div CAGR5	20.11%
EPS Growth Years	0
Revenue Growth	-13.24x
Revenue Growth Q	-19.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.35x
Revenue Growth5 Y	-7.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.26
Assets	AUD 4.2B
Cash	AUD 45.7M
Current Assets	AUD 1.2B
Current Liabilities	AUD 334.3M
Debt	AUD 1.1B
Debt EBITDA	AUD 2.88
Debt Equity	AUD 0.55
Debt FCF	AUD -1.24
Equity	AUD 2.1B
Interest Coverage	-2.79
Liabilities	AUD 2.2B
Long Term Assets	AUD 3B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD -1.1B
Net Cash By Market Cap	AUD -30.29
Net Debt EBITDA	AUD 2.85
Net Debt Equity	AUD 0.53
Tangible Book Value	AUD 2.1B
Tangible Book Value Per Share	AUD 4.82
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	0.62
Net Working Capital	AUD 803.8M
Quick ratio	1.15
Working Capital	AUD 837.5M
Working Capital Turnover	AUD 1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.58%
Dividend Growth	-37.5%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	16
Dividend Yield	0.6%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	238.83%
1Y total return	105.01%
200-day SMA	6.49
3Y total return	-21.31%
50-day SMA	7.08
50-day SMA vs 200-day SMA	50over200
5Y total return	13.86%
All Time High	19.46
All Time High Change	-57.04%
All Time High Date	2011-07-22
All Time Low	1.68
All Time Low Change	397.62%
All Time Low Date	1992-01-08
ATR	0.34
Beta	0.77
Beta1y	1.13
Beta2y	1.28
Ch YTD	44.39
High	8.5
High52	9.48
High52 Date	2025-10-14
High52ch	-11.81%
Low	8.25
Low52	3.41
Low52 Date	2025-06-24
Low52ch	145.16%
Ma50ch	18.08%
Price vs 200-day SMA	28.85%
RSI	64.9
RSI Monthly	61.56
RSI Weekly	65.47
Sharpe ratio	1.39x
Sortino ratio	2.29
Total Return	1.18%
Tr YTD	45.06
Tr15y	80.15%
Tr1m	20.46%
Tr3m	70.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -41.5M
Operating margin	-4.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	414,365,806%
Net Borrowing	810,800,000
Shares Insiders	1.04%
Shares Institutions	69.62%
Shares Out	431,125,023
Shares Qo Q	-0.98%
Shares Yo Y	-0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -933.2M
Average Volume	2,682,876.5x
Bv Per Share	4.82
CAPEX	AUD -862.1M
Ch10y	36.38
Ch15y	-37.24
Ch1m	20.46
Ch1y	103.4
Ch20y	15.47
Ch3m	69.23
Ch3y	-23.86
Ch5y	-1.76
Ch6m	32.28
Change	-1.99%
Change From Open	1.33
Close	8.53
Days Gap	-3.28
Depreciation Amortization	424,800,000
Dollar Volume	29,956,638.8
Earnings Date	2026-04-22
EBIT	AUD -41.5M
EBITDA	AUD 383.3M
EPS	AUD -0.67
F Score	1
FCF	AUD -919.6M
FCF EV Yield	-19.58x
FCF Per Share	AUD -2.13
Financing CF	785,100,000
Fiscal Year End	December
Founded	1,954
Income Tax	AUD -138.8M
Investing CF	-818,800,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Ma150	6.63
Ma150ch	26.02%
Ma20	7.87
Ma20ch	6.17%
Net CF	-90,300,000
Next Earnings Date	2026-08-20
Open	8.25
Payment Date	2026-03-30
Position In Range	44
Ppne	2,001,800,000
Price Date	2026-05-08
Price EBITDA	AUD 9.4
Ptbv Ratio	1.74
Relative Volume	1.39x
Revenue	1,015,400,000x
SBC By Revenue	1.34x
Share Based Comp	13,600,000
Tax By Revenue	-13.67x
Tr20y	293.18%
Tr6m	32.9%
Volume	3,583,330
Z Score	1.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ILU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-05

Performance

ASX/ILU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ILU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.6%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

ASX/ILU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ILU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ILU stock rating?

asx/ILU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ILU analysis?

The full report lives at /stocks/asx/ILU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ILU?

The latest report frames asx/ILU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ILU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.