ILU.AX
ILU.AX
AU000000ILU1
ILUKA RES FPO [ILU]
Loading chart...

Company Profile

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 and is headquartered in Perth, Australia.

Related stocks

MAH.AX
MAH.AX • Australia
MACMAHON FPO [MAH]
1.11 AUD
1.67B USD 1Y +133.7%
MLX.AX
MLX.AX • Australia
METALS X FPO [MLX]
2.04 AUD
1.26B USD 1Y +126.7%
DRR.AX
DRR.AX • Australia
DETERRA RE FPO [DRR]
3.92 AUD
1.46B USD 1Y -6.2%
NIC.AX
NIC.AX • Australia
NICKLINDUS FPO [NIC]
0.76 AUD
2.29B USD 1Y -7.4%
IGO.AX
IGO.AX • Australia
IGOLIMITED FPO [IGO]
6.08 AUD
3.22B USD 1Y +10.5%
EQR.AX
EQR.AX • Australia
EQ RES FPO [EQR]
0.33 AUD
1.18B USD 1Y +692.7%
PRN.AX
PRN.AX • Australia
PERENTI FPO [PRN]
2.21 AUD
1.44B USD 1Y -23.5%
DVP.AX
DVP.AX • Australia
DEVELOP FPO [DVP]
4.26 AUD
982.28M USD 1Y -6.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.9% p.a.
Max Drawdown (5Y)
-73.8%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.81
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.2%) is noticeably higher than the 5Y average (43.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
ende