ILU
ILUKA RES FPO [ILU]
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
| 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 | laggard | RS: -11 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
506 tickers in this sector
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