Home / ILKAY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ILKAY make money? Does ILKAY have pricing power? What's the Earnings Whisper? Will ILKAY profit more as the business scales? What is ILKAY's management track record? Is ILKAY's current price justified?

Iluka Resources Limited

$23.5 +$3.66 (+18.45%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$23.5

Day Range

$20.56$23.5

Year Range

$17$35.77

Market Cap

2.03B

AVG Volume

2.5K

Trailing/Forward PE

-6.43/-

PEG ratio

-0.18

Dividend Yield

0.99%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

ILKAY Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	462.33M
25 Q4	429.57M
25 Q2	288.9M
24 Q4	524.8M
24 Q2	645.5M
23 Q4	265.35M
23 Q2	745.4M
22 Q4	774.7M
22 Q2	835.8M
21 Q4	794.1M

Net Income (AUD)

ILKAY Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-24.24M
25 Q4	-373.42M
25 Q2	46M
24 Q4	97.6M
24 Q2	133.7M
23 Q4	138.8M
23 Q2	203.8M
22 Q4	243.6M
22 Q2	364.5M
21 Q4	233.4M

Operating Income (AUD)

ILKAY Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-47.56M
25 Q4	-205.17M
25 Q2	125.25M
24 Q4	33M
24 Q2	287.1M
23 Q4	113.4M
23 Q2	275M
22 Q4	310.2M
22 Q2	378.6M
21 Q4	312.3M

EBITDA (AUD)

ILKAY EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	13.28M
25 Q4	-78.34M
25 Q2	116.5M
24 Q4	256.3M
24 Q2	270.7M
23 Q4	120.45M
23 Q2	375.8M
22 Q4	403.8M
22 Q2	260.2M
21 Q4	165.5M

Cash Flows (AUD)

ILKAY Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-62.98M
25 Q4	-541.53M
25 Q2	-182.75M
24 Q4	-125.45M
24 Q2	-59.7M
23 Q4	-109.6M
23 Q2	-51.7M
22 Q4	119.5M
22 Q2	365.1M
21 Q4	126.9M

EPS (AUD)

ILKAY EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.29
25 Q4	-4.35
25 Q2	0.55
24 Q4	1.15
24 Q2	1.55
23 Q4	0.8
23 Q2	2.4
22 Q4	2.85
22 Q2	4.3
21 Q4	2.75

Expenses (AUD)

ILKAY Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	480.18M
25 Q4	545.12M
25 Q2	235.55M
24 Q4	172.5M
24 Q2	213.05M
23 Q4	218.25M
23 Q2	218.5M
22 Q4	219.4M
22 Q2	212.4M
21 Q4	144M

Cash & Debt (AUD)

ILKAY Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	50.6M
25 Q4	45.65M
25 Q2	191M
24 Q4	136M
24 Q2	299.6M
23 Q4	364.9M
23 Q2	432.1M
22 Q4	521.7M
22 Q2	450.2M
21 Q4	294.8M

Debt ratios

ILKAY Debt ratios by quarter
Period	Debt ratios
26 Q2	4
25 Q4	1.93
25 Q2	0.71
24 Q4	0.15
24 Q2	-0.11
23 Q4	-0.17
23 Q2	-0.26
22 Q4	-0.41
22 Q2	-0.45
21 Q4	-0.32

Margins

ILKAY Margins by quarter
Period	Margins
26 Q2	14.78%
25 Q4	-28.95%
25 Q2	55.33%
24 Q4	73.59%
24 Q2	57.04%
23 Q4	97.34%
23 Q2	51.72%
22 Q4	57.88%
22 Q2	62.17%
21 Q4	57.71%

Return on Capital

ILKAY Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.19%
25 Q4	-18.07%
25 Q2	1.87%
24 Q4	4.13%
24 Q2	5.85%
23 Q4	6.43%
23 Q2	10.1%
22 Q4	12.86%
22 Q2	19%
21 Q4	14.64%

Shares Outstanding

ILKAY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	86.08M
25 Q4	85.93M
25 Q2	86.79M
24 Q4	86.26M
24 Q2	86.26M
23 Q4	85.19M
23 Q2	85.19M
22 Q4	84.89M
22 Q2	84.67M
21 Q4	84.4M

Dividends (AUD)

ILKAY Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.11
Mar 26	0.1
Sep 25	0.07
Mar 25	0.13
Sep 24	0.14
Mar 24	0.13
Sep 23	0.1
Mar 23	0.69
Sep 22	0.86
Aug 22	1.1

Book Value Per Share (AUD)

ILKAY Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	23.66
25 Q4	24.05
25 Q2	28.29
24 Q4	27.36
24 Q2	26.48
23 Q4	25.34
23 Q2	23.7
22 Q4	22.32
22 Q2	22.65
21 Q4	18.89

Total Assets (AUD)

ILKAY Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	4.33B
25 Q4	4.23B
25 Q2	4.36B
24 Q4	3.74B
24 Q2	3.45B
23 Q4	3.52B
23 Q2	3.09B
22 Q4	3B
22 Q2	3.02B
21 Q4	2.64B

PE Ratio

ILKAY PE Ratio by quarter
Period	PE Ratio
Mar 26	6.66
Mar 26	6.37
Mar 26	6.58
Mar 26	6.59
Feb 26	6.86
Feb 26	5.74
Feb 26	5.59
Feb 26	5.23
Jan 26	5.61
Jan 26	7.38
Jan 26	7.26
Jan 26	6.55
Jan 26	6.18
Dec 25	6.01
Dec 25	5.68
Dec 25	6
Dec 25	6.72
Nov 25	6.57
Nov 25	6.73
Nov 25	6.77
Nov 25	6.65
Oct 25	7.12
Oct 25	8
Oct 25	8.2
Oct 25	9.02
Oct 25	7.49
Sep 25	4.88
Sep 25	4.67
Sep 25	4.72
Sep 25	4.78
Aug 25	4.7
Aug 25	4.61
Aug 25	4.96
Aug 25	4.54
Aug 25	3.71
Jul 25	4.09
Jul 25	3.58
Jul 25	3.69
Jul 25	2.86
Jun 25	2.8
Jun 25	2.85
Jun 25	2.92
Jun 25	2.99
May 25	2.92
May 25	3.17
May 25	3.18
May 25	3.34
May 25	3.29
Apr 25	3.05
Apr 25	2.8
Apr 25	2.17
Apr 25	2.79
Mar 25	2.57
Mar 25	2.49
Mar 25	2.49
Mar 25	2.51
Feb 25	2.62
Feb 25	2.82
Feb 25	2.73
Feb 25	2.68
Jan 25	2.7
Jan 25	2.84
Jan 25	3.17
Jan 25	3.2
Jan 25	3.04
Dec 24	2.97
Dec 24	2.95
Dec 24	3.08
Dec 24	3
Nov 24	3.24
Nov 24	3.5
Nov 24	3.52
Nov 24	3.87
Nov 24	3.96
Oct 24	3.94
Oct 24	3.88
Oct 24	4.19
Oct 24	4.17
Sep 24	2.96
Sep 24	2.5
Sep 24	2.54
Sep 24	2.55
Aug 24	2.62
Aug 24	2.41
Aug 24	2.33
Aug 24	2.48
Aug 24	2.62
Jul 24	2.7
Jul 24	3.11
Jul 24	2.78
Jul 24	2.79
Jun 24	2.82
Jun 24	2.9
Jun 24	3.04
Jun 24	3.27
May 24	3.3
May 24	3.61
May 24	3.58
May 24	3.63
May 24	3.47

Free Cash Flow Yield

ILKAY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-32.3%
Sep 26	-29.5%
Aug 26	-29.33%
Aug 26	-30.32%
Aug 26	-29.98%
Aug 26	-31.18%
Jul 26	-37.55%
Jul 26	-36.91%
Jul 26	-30.57%
Jul 26	-32%
Jul 26	-31.85%
Jun 26	-30.23%
Jun 26	-26.67%
Jun 26	-27.7%
Jun 26	-29.84%
May 26	-27.86%
May 26	-27.43%
May 26	-26.52%
May 26	-23.97%
May 26	-26.05%
Apr 26	-27.66%
Apr 26	-28.2%
Apr 26	-28.75%
Apr 26	-33%
Mar 26	-17.23%
Mar 26	-18.02%
Mar 26	-17.45%
Mar 26	-17.42%
Feb 26	-16.74%
Feb 26	-19.99%
Feb 26	-20.53%
Feb 26	-21.95%
Jan 26	-20.47%
Jan 26	-15.55%
Jan 26	-15.8%
Jan 26	-17.53%
Jan 26	-18.57%
Dec 25	-19.11%
Dec 25	-20.21%
Dec 25	-19.12%
Dec 25	-17.08%
Nov 25	-17.48%
Nov 25	-17.04%
Nov 25	-16.94%
Nov 25	-17.26%
Oct 25	-16.12%
Oct 25	-14.34%
Oct 25	-14%
Oct 25	-12.73%
Oct 25	-15.33%
Sep 25	-12.38%
Sep 25	-12.92%
Sep 25	-12.8%
Sep 25	-12.64%
Aug 25	-12.83%
Aug 25	-13.11%
Aug 25	-12.18%
Aug 25	-13.3%
Aug 25	-16.26%
Jul 25	-14.77%
Jul 25	-16.87%
Jul 25	-16.34%
Jul 25	-21.12%
Jun 25	-21.6%
Jun 25	-21.17%
Jun 25	-20.67%
Jun 25	-20.22%
May 25	-20.67%
May 25	-19.06%
May 25	-18.97%
May 25	-18.07%
May 25	-18.35%
Apr 25	-19.77%
Apr 25	-21.57%
Apr 25	-27.84%
Apr 25	-21.64%
Mar 25	-5.49%
Mar 25	-5.67%
Mar 25	-5.66%
Mar 25	-5.62%
Feb 25	-5.37%
Feb 25	-5%
Feb 25	-5.17%
Feb 25	-5.25%
Jan 25	-5.22%
Jan 25	-4.96%
Jan 25	-4.44%
Jan 25	-4.41%
Jan 25	-4.63%
Dec 24	-4.74%
Dec 24	-4.78%
Dec 24	-4.58%
Dec 24	-4.7%
Nov 24	-4.35%
Nov 24	-4.03%
Nov 24	-4.01%
Nov 24	-3.64%
Nov 24	-3.56%
Oct 24	-3.58%
Oct 24	-3.64%

Price to Sales

ILKAY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.49
Sep 26	1.63
Aug 26	1.64
Aug 26	1.59
Aug 26	1.61
Aug 26	1.54
Jul 26	1.28
Jul 26	1.3
Jul 26	1.58
Jul 26	1.5
Jul 26	1.51
Jun 26	1.59
Jun 26	1.81
Jun 26	1.74
Jun 26	1.61
May 26	1.73
May 26	1.76
May 26	1.82
May 26	2.01
May 26	1.85
Apr 26	1.74
Apr 26	1.71
Apr 26	1.67
Apr 26	1.46
Mar 26	1.61
Mar 26	1.54
Mar 26	1.59
Mar 26	1.59
Feb 26	1.65
Feb 26	1.39
Feb 26	1.35
Feb 26	1.26
Jan 26	1.35
Jan 26	1.78
Jan 26	1.75
Jan 26	1.58
Jan 26	1.49
Dec 25	1.45
Dec 25	1.37
Dec 25	1.45
Dec 25	1.62
Nov 25	1.58
Nov 25	1.62
Nov 25	1.63
Nov 25	1.6
Oct 25	1.72
Oct 25	1.93
Oct 25	1.98
Oct 25	2.18
Oct 25	1.81
Sep 25	1.28
Sep 25	1.23
Sep 25	1.24
Sep 25	1.26
Aug 25	1.24
Aug 25	1.21
Aug 25	1.3
Aug 25	1.19
Aug 25	0.98
Jul 25	1.08
Jul 25	0.94
Jul 25	0.97
Jul 25	0.75
Jun 25	0.74
Jun 25	0.75
Jun 25	0.77
Jun 25	0.79
May 25	0.77
May 25	0.83
May 25	0.84
May 25	0.88
May 25	0.87
Apr 25	0.8
Apr 25	0.74
Apr 25	0.57
Apr 25	0.73
Mar 25	0.76
Mar 25	0.74
Mar 25	0.74
Mar 25	0.74
Feb 25	0.78
Feb 25	0.84
Feb 25	0.81
Feb 25	0.79
Jan 25	0.8
Jan 25	0.84
Jan 25	0.94
Jan 25	0.95
Jan 25	0.9
Dec 24	0.88
Dec 24	0.87
Dec 24	0.91
Dec 24	0.89
Nov 24	0.96
Nov 24	1.04
Nov 24	1.04
Nov 24	1.15
Nov 24	1.17
Oct 24	1.17
Oct 24	1.15

EV/EBITDA

ILKAY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.91
Sep 26	7.39
Aug 26	7.42
Aug 26	7.24
Aug 26	7.3
Aug 26	7.09
Jul 26	6.22
Jul 26	6.29
Jul 26	7.2
Jul 26	6.96
Jul 26	6.98
Jun 26	7.26
Jun 26	7.96
Jun 26	7.74
Jun 26	7.32
May 26	7.71
May 26	7.8
May 26	8
May 26	8.65
May 26	8.11
Apr 26	7.75
Apr 26	7.64
Apr 26	7.53
Apr 26	6.81
Mar 26	4.33
Mar 26	4.17
Mar 26	4.29
Mar 26	4.29
Feb 26	4.44
Feb 26	3.83
Feb 26	3.75
Feb 26	3.55
Jan 26	3.76
Jan 26	4.73
Jan 26	4.66
Jan 26	4.27
Jan 26	4.07
Dec 25	3.98
Dec 25	3.8
Dec 25	3.98
Dec 25	4.36
Nov 25	4.28
Nov 25	4.37
Nov 25	4.4
Nov 25	4.33
Oct 25	4.58
Oct 25	5.07
Oct 25	5.17
Oct 25	5.62
Oct 25	4.78
Sep 25	2.89
Sep 25	2.77
Sep 25	2.8
Sep 25	2.83
Aug 25	2.79
Aug 25	2.73
Aug 25	2.93
Aug 25	2.7
Aug 25	2.23
Jul 25	2.44
Jul 25	2.16
Jul 25	2.22
Jul 25	1.75
Jun 25	1.72
Jun 25	1.75
Jun 25	1.79
Jun 25	1.83
May 25	1.79
May 25	1.93
May 25	1.94
May 25	2.03
May 25	2
Apr 25	1.86
Apr 25	1.72
Apr 25	1.37
Apr 25	1.72
Mar 25	1.47
Mar 25	1.42
Mar 25	1.42
Mar 25	1.43
Feb 25	1.5
Feb 25	1.62
Feb 25	1.57
Feb 25	1.54
Jan 25	1.55
Jan 25	1.64
Jan 25	1.84
Jan 25	1.85
Jan 25	1.76
Dec 24	1.72
Dec 24	1.7
Dec 24	1.78
Dec 24	1.73
Nov 24	1.88
Nov 24	2.04
Nov 24	2.05
Nov 24	2.27
Nov 24	2.32
Oct 24	2.31
Oct 24	2.27

Price/Operating Cashflow

ILKAY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	33.8
Mar 26	32.31
Mar 26	33.38
Mar 26	33.43
Feb 26	34.8
Feb 26	29.13
Feb 26	28.36
Feb 26	26.53
Jan 26	28.45
Jan 26	37.45
Jan 26	36.86
Jan 26	33.22
Jan 26	31.36
Dec 25	30.47
Dec 25	28.81
Dec 25	30.46
Dec 25	34.09
Nov 25	33.32
Nov 25	34.18
Nov 25	34.37
Nov 25	33.74
Oct 25	36.11
Oct 25	40.62
Oct 25	41.6
Oct 25	45.76
Oct 25	37.99
Sep 25	23.31
Sep 25	22.32
Sep 25	22.54
Sep 25	22.82
Aug 25	22.48
Aug 25	22.01
Aug 25	23.69
Aug 25	21.69
Aug 25	17.74
Jul 25	19.53
Jul 25	17.1
Jul 25	17.65
Jul 25	13.66
Jun 25	13.36
Jun 25	13.63
Jun 25	13.95
Jun 25	14.27
May 25	13.95
May 25	15.13
May 25	15.21
May 25	15.97
May 25	15.72
Apr 25	14.59
Apr 25	13.37
Apr 25	10.36
Apr 25	13.33
Mar 25	4.27
Mar 25	4.13
Mar 25	4.14
Mar 25	4.16
Feb 25	4.36
Feb 25	4.68
Feb 25	4.53
Feb 25	4.46
Jan 25	4.48
Jan 25	4.72
Jan 25	5.27
Jan 25	5.31
Jan 25	5.06
Dec 24	4.94
Dec 24	4.9
Dec 24	5.11
Dec 24	4.98
Nov 24	5.38
Nov 24	5.81
Nov 24	5.84
Nov 24	6.42
Nov 24	6.58
Oct 24	6.53
Oct 24	6.44
Oct 24	6.96
Oct 24	6.92
Sep 24	3.71
Sep 24	3.14
Sep 24	3.19
Sep 24	3.2
Aug 24	3.29
Aug 24	3.02
Aug 24	2.93
Aug 24	3.11
Aug 24	3.28
Jul 24	3.39
Jul 24	3.9
Jul 24	3.49
Jul 24	3.5
Jun 24	3.55
Jun 24	3.64
Jun 24	3.81
Jun 24	4.1
May 24	4.14
May 24	4.53
May 24	4.49
May 24	4.55
May 24	4.36

Price to Book

ILKAY Price to Book by quarter
Period	Price to Book
Sep 26	1.36
Sep 26	1.49
Aug 26	1.5
Aug 26	1.45
Aug 26	1.47
Aug 26	1.41
Jul 26	1.17
Jul 26	1.19
Jul 26	1.44
Jul 26	1.37
Jul 26	1.38
Jun 26	1.46
Jun 26	1.65
Jun 26	1.59
Jun 26	1.47
May 26	1.58
May 26	1.6
May 26	1.66
May 26	1.84
May 26	1.69
Apr 26	1.59
Apr 26	1.56
Apr 26	1.53
Apr 26	1.33
Mar 26	1.13
Mar 26	1.08
Mar 26	1.11
Mar 26	1.12
Feb 26	1.16
Feb 26	0.97
Feb 26	0.95
Feb 26	0.89
Jan 26	0.95
Jan 26	1.25
Jan 26	1.23
Jan 26	1.11
Jan 26	1.05
Dec 25	1.02
Dec 25	0.96
Dec 25	1.02
Dec 25	1.14
Nov 25	1.11
Nov 25	1.14
Nov 25	1.15
Nov 25	1.13
Oct 25	1.21
Oct 25	1.36
Oct 25	1.39
Oct 25	1.53
Oct 25	1.27
Sep 25	1.19
Sep 25	1.14
Sep 25	1.15
Sep 25	1.16
Aug 25	1.14
Aug 25	1.12
Aug 25	1.21
Aug 25	1.1
Aug 25	0.9
Jul 25	0.99
Jul 25	0.87
Jul 25	0.9
Jul 25	0.69
Jun 25	0.68
Jun 25	0.69
Jun 25	0.71
Jun 25	0.73
May 25	0.71
May 25	0.77
May 25	0.77
May 25	0.81
May 25	0.8
Apr 25	0.74
Apr 25	0.68
Apr 25	0.53
Apr 25	0.68
Mar 25	0.81
Mar 25	0.78
Mar 25	0.79
Mar 25	0.79
Feb 25	0.83
Feb 25	0.89
Feb 25	0.86
Feb 25	0.85
Jan 25	0.85
Jan 25	0.9
Jan 25	1
Jan 25	1.01
Jan 25	0.96
Dec 24	0.94
Dec 24	0.93
Dec 24	0.97
Dec 24	0.95
Nov 24	1.02
Nov 24	1.1
Nov 24	1.11
Nov 24	1.22
Nov 24	1.25
Oct 24	1.24
Oct 24	1.22

No video analysis for this stock yet. Request one from our team.

News: ILKAY

defenseworld.net · 9 Sep 2026

Iluka Resources (OTCMKTS:ILKAY) Stock Price Down 1.4% – Here’s Why

Iluka Resources Limited (OTCMKTS:ILKAY - Get Free Report)'s share price fell 1.4% on Tuesday. The stock traded as low as $25.48 and last traded at $25.48. 280 shares traded hands during trading, a decline of 90% from the average daily volume of 2,699 shares. The stock had previously closed at $25.8508. Wall Street Analysts

AI Analysis

Iluka Resources Limited

Video analysis: ILKAY

News: ILKAY

Iluka Resources (OTCMKTS:ILKAY) Stock Price Down 1.4% – Here’s Why

Similar companies