Iluka Resources Ltd
OTC:ILKAY

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Iluka Resources Ltd Logo
Iluka Resources Ltd
OTC:ILKAY
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Price: 29.284 USD 0.15% Market Closed
Market Cap: $2.5B

EV/GP

13.2
Current
213%
More Expensive
vs 3-y average of 4.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.2
=
Enterprise Value
$3.9B
/
Gross Profit
AU$354.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.2
=
Enterprise Value
$3.9B
/
Gross Profit
AU$354.8m

Valuation Scenarios

Iluka Resources Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4.2), the stock would be worth $9.37 (68% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 13.2 $29.28
0%
3-Year Average 4.2 $9.37
-68%
5-Year Average 4.3 $9.49
-68%
Industry Average 8.3 $18.48
-37%
Country Average 5.8 $12.96
-56%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
Iluka Resources Ltd
OTC:ILKAY
3.6B USD 13.2 -12.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 0 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 5.2 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 6.4 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.3 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.6 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 19.1 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 8.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 6.7 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 6.6 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 13.4 33.3
P/E Multiple
Earnings Growth PEG
AU
Iluka Resources Ltd
OTC:ILKAY
Average P/E: 46.2
Negative Multiple: -12.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

In line with most companies in Australia
Percentile
62st
Based on 1 296 companies
62st percentile
8.1
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Iluka Resources Ltd
Glance View

Iluka Resources Ltd., an Australian company deeply rooted in the earth's mineral wealth, has carved a niche for itself in the global resources sector through its expertise in mineral sands exploration, project development, and marketing. The company's operations extend from mine development and mineral separation to smelting processes, which refine zircon and high-grade titanium dioxide products. These products are crucial raw materials for ceramics, electronics, and pigments industries. At the core of Iluka’s operations are its world-class facilities strategically located across Australia, Africa, and Sri Lanka, where it efficiently extracts and processes these minerals. By leveraging advanced mining and refining technologies, Iluka ensures the delivery of quality products, which find applications in a wide array of everyday essentials and high-tech innovations worldwide. The financial lifeblood of Iluka Resources stems from its well-integrated approach to the mining value chain. It proficiently monetizes its vast reserves through long-term supply contracts with global industrial giants, stabilizing its revenue streams amid fluctuating commodity prices. Beyond its core mineral sands business, Iluka has also ventured into rare earth elements, reflecting a strategic shift to diversify its portfolio and address emerging market demands. This diversification strategy not only positions Iluka to capitalize on the growing rare earths market but also ensures sustainability in its operations, aligning with global trends towards renewable technologies and green manufacturing practices. Through this dual focus, Iluka Resources continues to thrive, balancing profitability and sustainability in its corporate ethos.

ILKAY Intrinsic Value
28.701 USD
Overvaluation 2%
Intrinsic Value
Price $29.284
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