45LOW

ILU

ILUKA RES FPO [ILU]
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.
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
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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)
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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

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 96%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 71%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #330 of 558 · Sector avg: 46

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