ILU
ILUKA RES FPO [ILU]
Basic Materials · ASX Small Cap
$6.7750 +0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -7First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst84
Sentiment50
Fundamental36
Momentum60
Risk Gate32
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- Strong 5-day momentum (+18.4%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (2.9x)
- Revenue in sharp decline (-19%)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (2)
- Elevated short interest (7.8%)
- CANSLIM I: Institutional ownership (70%)
- Positive 12-1 momentum (+29%)
- Altman Z-Score in distress zone (1.58 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-28%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-19%)
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder from PPT
NONE Iluka 2026 Annual General Meeting
NONE Application for quotation of securities - ILU
NONE Change in substantial holding from PPT
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Ceasing to be a substantial holder |
| 2026-02-27 | Iluka 2026 Annual General Meeting |
| 2026-02-25 | Application for quotation of securities - ILU |
| 2026-02-25 | Ceasing to be a substantial holder from PPT |
| 2026-02-24 | Change in substantial holding from PPT |
Key Metrics
$2.9B
Market Cap
4.1M
Avg Volume
1.3x
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: 98% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 70% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #187 of 570 · Sector avg: 49
View all Basic Materials signals →