Iluka Resources

ILU.ASX

Materials

Production of mineral sands.

Market Data

Price

$7.900

+0.0%
Market Cap

$3.4B

P/E Ratio

-100000.0x

EPS

$-0.674

Div. Yield

0.63%

52-Week Change

+0.2%

Latest Earnings

2025 Annual Report (including Appendix 4E)

18 February 2026

Revenue
$975.60
-13.5% YoY
NPAT
-$288.40
EPS
$-0.67
Dividend
$0.03

Iluka Resources reported a net loss of $288 million for 2025, impacted by subdued mineral sands demand which led to $351 million in impairments and $216 million in inventory write-downs. Despite challenging market conditions, the company maintained operational discipline by suspending production at Cataby and SR2, while progressing development of the Balranald mine and Eneabba rare earths refinery. Key points: Balranald mine commenced operations with first heavy mineral concentrate produced; Eneabba rare earths refinery construction more than 95% complete with major equipment arriving on site; Strong safety performance with TRIFR decreasing from 3.8 to 3.4

Recent Announcements

2 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder.

25 Feb 2026 Sph Neutral

Ceasing to be a substantial holder from PPT

PPT ceased to be a substantial holder.

20 Feb 2026 Sph Neutral

Becoming a substantial holder

JPMorgan Chase & Co. and its affiliates became a substantial holder (5.28%).

18 Feb 2026 Supplementary Neutral

2025 Full Year Results Presentation

Iluka Resources reported a challenging FY 2025 with mineral sands revenue declining 13.5% to $976M amid subdued demand and pricing pressure from competitors. Despite operational progress including Balranald ramping up and strong cost reduction (unit costs down 18.8%), underlying EBITDA fell 37.2% to $300M. The company maintains a strong project pipeline with the Eneabba rare earths refinery 95% complete and expects significantly lower cash requirements in 2026. Key points: Balranald project successfully commissioning with exceptionally high-grade ore body exceeding 50% production plan expectations; Unit cash costs of production reduced 18.8% to $1,054/t through operational discipline and cost base review; Eneabba rare earths refinery construction >95% complete, on budget and schedule for 2027 commissioning

18 Feb 2026 Actual Results Negative

2025 Annual Report (including Appendix 4E)

Iluka Resources reported a net loss of $288 million for 2025, impacted by subdued mineral sands demand which led to $351 million in impairments and $216 million in inventory write-downs. Despite challenging market conditions, the company maintained operational discipline by suspending production at Cataby and SR2, while progressing development of the Balranald mine and Eneabba rare earths refinery. Key points: Balranald mine commenced operations with first heavy mineral concentrate produced; Eneabba rare earths refinery construction more than 95% complete with major equipment arriving on site; Strong safety performance with TRIFR decreasing from 3.8 to 3.4

18 Feb 2026 Actual Results Neutral

2025 Full Year Results

Iluka Resources reported a challenging 2025 with mineral sands revenue declining 14% to $976m and NPAT loss of $288m due to $566m in impairments and inventory write-downs. The company responded with cost reductions, production suspensions, and maintained progress on the Balranald mine commissioning and Eneabba rare earths refinery construction for 2027 commissioning. Key points: Improved safety performance with Total Recordable Injury Frequency Rate reduced to 3.4 from 3.8; Balranald mine commissioning commenced with first mining rig achieving target extraction rates; Eneabba rare earths refinery construction progressing on budget for 2027 commissioning

16 Feb 2026 Sph Neutral

Ceasing to be a substantial holder

JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder.

16 Feb 2026 Sph Neutral

Becoming a substantial holder

JPMorgan Chase & Co. and its affiliates became a substantial holder (5.00%).

12 Feb 2026 Sph Neutral

Ceasing to be a substantial holder

JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder.

11 Feb 2026 Sph Neutral

Becoming a substantial holder

JPMorgan Chase & Co. and its affiliates became a substantial holder in Iluka Resources Ltd on February 6, 2026, acquiring a 5.00% voting interest with 21,491,999 ordinary shares through various subsidiaries engaging in securities lending, investment management, and proprietary trading activities.

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