Iluka Resources Financials
| ILKAY Stock | USD 13.61 0.98 6.72% |
Iluka |
Understanding current and past Iluka Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iluka Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Iluka Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iluka Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iluka Resources Ltd. Check Iluka Resources' Beneish M Score to see the likelihood of Iluka Resources' management manipulating its earnings.
Iluka Resources Stock Summary
Iluka Resources competes with ERAMET SA, IGO, IGO, Nickel Mines, and Mineral Resources. Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4523631046 |
| Business Address | 240 St Georges |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.iluka.com |
| Phone | 61 8 9360 4700 |
| Currency | USD - US Dollar |
Iluka Resources Key Financial Ratios
Iluka Resources' financial ratios allow both analysts and investors to convert raw data from Iluka Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Iluka Resources over time and compare it to other companies across industries.Iluka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iluka Resources's current stock value. Our valuation model uses many indicators to compare Iluka Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iluka Resources competition to find correlations between indicators driving Iluka Resources's intrinsic value. More Info.Iluka Resources Ltd is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iluka Resources Ltd is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iluka Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iluka Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iluka Resources Systematic Risk
Iluka Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iluka Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Iluka Resources correlated with the market. If Beta is less than 0 Iluka Resources generally moves in the opposite direction as compared to the market. If Iluka Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iluka Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iluka Resources is generally in the same direction as the market. If Beta > 1 Iluka Resources moves generally in the same direction as, but more than the movement of the benchmark.
Iluka Resources March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iluka Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iluka Resources Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iluka Resources Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Iluka Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iluka Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 2.92 |
Additional Tools for Iluka Pink Sheet Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.