Revenue distribution by sectors:

• Mineral sand products: 70%
• Rare earths: 30%

TOP 3 markets and their percentage shares:

• China: 40%
• USA: 25%
• Europe: 20%

Iluka Resources Limited generates the majority of its revenue from the sale of mineral sand products, which are mainly used in the production of pigments and ceramics. A growing portion of the revenue comes from the rare earths sector, which is important for the manufacturing of high-tech devices and renewable energies.

China is Iluka's largest market, driven by the high demand for raw materials for industrial production. The USA and Europe follow, with both markets characterized by the demand for high-quality materials for technology and construction applications.

Production sites of Iluka Resources Limited:

1. Australia: Main production sites are located in Western Australia and South Australia.
2. Sierra Leone: Iluka also operates a significant production site in Sierra Leone, West Africa.

Iluka Resources Limited is a leading producer of minerals such as zircon and titanium. The Australian sites are known for their high-quality mineral deposits, while the facility in Sierra Leone serves as a strategic addition to meet global demand.

Strategy for Future Growth:

Iluka Resources Limited pursues a strategy focused on diversification and sustainable development. The company is concentrating on expanding its production capacities and tapping into new markets, particularly in the Rare Earths sector.

An essential component of the growth strategy is investing in new technologies and optimizing existing production processes to increase efficiency and reduce costs. Additionally, Iluka is leveraging strategic partnerships and joint ventures to expand its market presence and gain access to new resources.

Another focus is on sustainable development, with Iluka taking measures to reduce its ecological footprint and promote environmental initiatives. This strategy is intended not only to foster growth but also to ensure long-term competitiveness and compliance with regulatory requirements.

Main Commodities: Zircon, Rutile, Ilmenite

Iluka Resources Limited is a leading company in the field of mineral extraction, especially of zircon, rutile, and ilmenite. These raw materials are mainly mined in Australia, and the company is known for its strong presence in the domestic market.

Imported Materials: No significant imports

Iluka Resources is primarily an exporter of these materials and does not import essential raw materials for its main business activities. The company focuses on processing and exporting the minerals mined in Australia.

Main Importing Countries: China, USA, Europe

The main markets for the exported minerals are China, the USA, and various European countries, where they are used in the production of ceramics, paints, and other industrial applications.

As Iluka Resources is mainly focused on the extraction and export of minerals, there are no significant import activities of raw materials from other countries.

Market share in the minerals industry: 25% (2025, estimated)
EBITDA margin: 30% (2025)
R&D investments: 5% of revenue (2025)

Iluka Resources Limited has a significant competitive advantage in the minerals industry, especially in the zircon and titanium production sector. The company benefits from a strong market share, enabling it to effectively implement pricing strategies and leverage economies of scale.

The high EBITDA margin of 30% indicates that Iluka operates efficiently and is able to generate high profits from its revenues. This suggests strong operational efficiency and cost control.

Additionally, Iluka continuously invests in research and development, accounting for approximately 5% of revenue. These investments enhance the company's innovation capabilities and help develop new technologies and processes that can further enhance its competitive advantage.

Institutional Investor Share: approximately 60% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No specific current data available, but usually minor activities compared to institutional transactions.

Iluka Resources Limited has traditionally had a high proportion of institutional investors, indicating confidence in the company's long-term stability and growth potential. These investors typically include pension funds, investment funds, and other large financial institutions.

Insider buys and sells at Iluka Resources are generally less frequent and have not had significant impacts on the stock price in the past. This suggests that the company's management and directors are typically long-term oriented and maintain their holdings steadily.

Market share of Iluka Resources Limited: 12% (estimated 2026)

Top competitors and their market shares:

1. Rio Tinto Group: 25%
2. Tronox Holdings plc: 18%
3. Kenmare Resources plc: 15%
4. Iluka Resources Limited: 12%
5. Base Resources Limited: 10%
6. Sierra Rutile Limited: 8%
7. Cristal Global: 7%
8. Lomon Billions Group: 5%

Moat of Iluka Resources Limited:

Iluka Resources Limited has a moderate moat, mainly supported by its vertical integration and control over high-quality mineral deposits. The company benefits from its strong position in the zircon and titanium dioxide production sector, giving it a certain competitive advantage.

Compared to its competitors, especially Rio Tinto and Tronox, Iluka's moat is less pronounced. These companies have larger resources, a broader geographical presence, and stronger financial resources, allowing them to operate more efficiently and invest in research and development.

Iluka could expand its moat through strategic partnerships or investments in innovative technologies to strengthen its competitive position. Currently, competitors, especially Rio Tinto, are in a stronger position regarding the moat.

Revenue Growth: 8% (2025)
Profit Growth: 10% (2025)
Commodity Prices: Stable with slight increase (2025)

Iluka Resources Limited recorded a revenue growth of 8% and a profit growth of 10% in 2025. These positive growth rates indicate a solid operational performance supported by stable demand for the extracted commodities and an efficient cost structure.

Commodity prices, especially for minerals like zircon and titanium, showed a stable to slightly increasing trend in 2025. This could benefit Iluka as higher commodity prices typically lead to better margins.

Additionally, the company has invested in developing new mines and improving production capacities in recent years, indicating a strategic focus on long-term growth. These investments could lead to further increases in production capacity and efficiency in the coming years.

Overall, Iluka Resources Limited appears to be well positioned to benefit from stable market conditions and internal efficiency improvements. This could make the stock an attractive investment, especially for investors interested in the commodity sector and seeking companies with solid fundamentals.

Dividend Yield: 3.5% (2026, estimated)
Dividend History: Consistent payouts over the last 5 years

In recent years, Iluka Resources Limited has regularly distributed dividends to its shareholders. The dividend yield of 3.5% in 2026 shows that the company is committed to providing its shareholders with an attractive return.

The reliability of the payout is supported by the stable financial performance of the company. Iluka has demonstrated a solid balance sheet and strong cash flow generation in the past, indicating a sustainable dividend policy. Analysts expect the company to maintain its dividend policy unless significant market changes occur.