ILU
ILUKA RES FPO [ILU]
Basic Materials · ASX Small Cap
$6.3850 -0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical72
Catalyst53
Sentiment50
Fundamental44
Momentum63
Risk Gate39
Get alerts when ILU's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (2.7x)
- Revenue in sharp decline (-19%)
- EPS estimates revised upward (+10pts)
- Elevated short interest (7.8%)
- CANSLIM I: Institutional ownership (71%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 85% over the past year (excluding last month)
- Altman Z-Score distress zone (1.50 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-28%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -19% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.48%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about ILU
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Update - Dividend/Distribution - ILU
NONE Notice of 2026 Annual General Meeting
NONE Change of Director's Interest Notice - T O'Leary
LOW Iluka Board Changes
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Update - Dividend/Distribution - ILU |
| 2026-03-20 | Notice of 2026 Annual General Meeting |
| 2026-03-12 | Iluka Board Changes |
| 2026-03-09 | Change of Director's Interest Notice - T O'Leary |
| 2026-03-06 | Notification of cessation of securities - ILU |
Key Metrics
$2.8B
Market Cap
3.4M
Avg Volume
1.1x
Vol Ratio
$3.14 — $9.48
52-Week Range
7.8%
Short Interest
N/A
Cash Runway
-13.0%
ROE
-28.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 71% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #330 of 558 · Sector avg: 46
View all Basic Materials signals →Track ILU and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required