Iluka Resources (Australia) Today
| ILU Stock | 5.37 0.01 0.19% |
Performance0 of 100
| Odds Of DistressLess than 1
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Iluka Resources is selling for under 5.37 as of the 23rd of November 2024; that is 0.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.34. Iluka Resources has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Iluka Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Iluka Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 428.25 M outstanding shares. More on Iluka Resources
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Iluka Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iluka Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iluka Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | LLB BJuris | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Iluka Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Iluka Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIluka Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iluka Resources' financial leverage. It provides some insight into what part of Iluka Resources' total assets is financed by creditors.
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Iluka Resources (ILU) is traded on Australian Securities Exchange in Australia and employs 1,075 people. Iluka Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iluka Resources's market, we take the total number of its shares issued and multiply it by Iluka Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Iluka Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 428.25 M outstanding shares.
Iluka Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationIluka Resources has a total of 428.25 Million outstanding shares. The majority of Iluka Resources outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iluka Resources to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iluka Resources. Please pay attention to any change in the institutional holdings of Iluka Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Iluka Resources Risk Profiles
Although Iluka Resources' alpha and beta are two of the key measurements used to evaluate Iluka Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Risk Adjusted Performance | (0.02) |
Iluka Stock Against Markets
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Iluka Resources Corporate Management
Elected by the shareholders, the Iluka Resources' board of directors comprises two types of representatives: Iluka Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Iluka. The board's role is to monitor Iluka Resources' management team and ensure that shareholders' interests are well served. Iluka Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Iluka Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Colin BSc | Chief Officer | Profile | |
| GAICD LLB | Gen Sustainability | Profile | |
| BJuris LLB | CEO MD | Profile | |
| CS CGP | Joint Secretary | Profile | |
| Steven Wickham | Chief Sands | Profile | |
| Shane BCom | General Operations | Profile |
Additional Tools for Iluka Stock Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.