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
$6.0500 +1.5%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 6.3% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Low cash runway (3 quarters) - dilution risk
  • Low P/S ratio (2.5x)
  • Revenue in sharp decline (-19%)
  • EPS estimates revised upward (+10pts)
  • Elevated short interest (6.4%)
  • CANSLIM I: Institutional ownership (54%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (1.41 < 1.81, low-confidence approx)
  • Days to cover very high (11.8)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • 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 (-1.00%/day)
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Recent Catalysts

NONE Notification of cessation of securities - ILU
NONE Notification regarding unquoted securities - ILU
NONE Notification regarding unquoted securities - ILU
Announcement tone +5pts

Recent ASX Announcements

2026-07-09 Notification of cessation of securities - ILU
2026-07-09 Notification regarding unquoted securities - ILU
2026-07-09 Notification regarding unquoted securities - ILU
2026-07-01 Rare earth concentrate supply agreement with VHM Ltd PRICE SENSITIVE
2026-06-22 Rare earths update PRICE SENSITIVE

Key Metrics

$2.6B
Market Cap
2.3M
Avg Volume
1.0x
Vol Ratio
$4.90 — $9.48
52-Week Range
6.4%
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 LaggardlaggardRS: -11
IInstitutional SponsorshippassInst: 54%
MMarket DirectionneutralNeutral

Sector: Basic Materials

506 tickers in this sector

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