Latest news with #IlukaResources
Yahoo
14-05-2025
- Business
- Yahoo
Exploring 3 Undervalued Small Caps In Asian Markets With Insider Buying
In recent weeks, Asian markets have experienced a positive shift, buoyed by optimism surrounding trade negotiations between the U.S. and China and supportive monetary policies in key regions like China. As small-cap indexes continue to gain traction, investors are increasingly focusing on stocks with strong fundamentals and significant insider buying activity, which can indicate confidence from those closest to the company's operations. Name PE PS Discount to Fair Value Value Rating Security Bank 4.7x 1.1x 36.34% ★★★★★★ Atturra 29.4x 1.2x 35.91% ★★★★★☆ Hansen Technologies 290.0x 2.8x 23.31% ★★★★★☆ Viva Energy Group NA 0.1x 47.83% ★★★★★☆ Puregold Price Club 9.3x 0.4x 26.77% ★★★★☆☆ Dicker Data 19.8x 0.7x -39.95% ★★★★☆☆ Sing Investments & Finance 7.0x 3.5x 43.93% ★★★★☆☆ PWR Holdings 36.4x 5.0x 22.80% ★★★☆☆☆ Integral Diagnostics 168.3x 1.9x 40.68% ★★★☆☆☆ Charter Hall Long WALE REIT NA 11.7x 21.20% ★★★☆☆☆ Click here to see the full list of 60 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Let's review some notable picks from our screened stocks. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Iluka Resources is a leading mineral sands company engaged in the exploration, project development, operations, and marketing of zircon and titanium dioxide products with a market cap of A$5.82 billion. Operations: Iluka Resources generates revenue primarily from its Mineral Sands segment, with a recent gross profit margin of 56.64%. Operating expenses are significant, including general and administrative costs of A$83.9 million and sales & marketing expenses of A$74.3 million, impacting the net income margin which stands at 19.76%. PE: 7.6x Iluka Resources, a notable player in the mineral sands industry, is currently trading as part of the S&P/ASX Small Ordinaries Index. Despite a drop in annual sales to A$1.17 billion and net income to A$231 million for 2024, insider confidence remains strong with recent share purchases. The appointment of James Mactier as Chair brings extensive experience from Macquarie's Metals and Energy Capital division, potentially steering future growth amidst low-risk funding concerns tied to external borrowing. Click to explore a detailed breakdown of our findings in Iluka Resources' valuation report. Examine Iluka Resources' past performance report to understand how it has performed in the past. Simply Wall St Value Rating: ★★★★☆☆ Overview: MFF Capital Investments is a company focused on equity investments with a market capitalization of A$1.89 billion. Operations: The company generates revenue primarily through equity investments, with a reported revenue of A$1.01 billion as of the latest period. It consistently achieves a gross profit margin of 100%, indicating no cost of goods sold is recorded against its revenue streams. Operating expenses are relatively low compared to total revenue, contributing to a net income margin that has varied over time but was last noted at 67.44%. PE: 3.5x MFF Capital Investments, a small player in Asia's market, has caught attention due to insider confidence. Christopher MacKay recently purchased 1,299,779 shares for A$5.03 million between January and March 2025, indicating belief in the company's potential despite its reliance on external borrowing. This financial structure might pose higher risks compared to customer deposits but also suggests strategic positioning for growth opportunities within the region's dynamic investment landscape. Click here and access our complete valuation analysis report to understand the dynamics of MFF Capital Investments. Assess MFF Capital Investments' past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★☆☆☆ Overview: HRnetGroup is a company specializing in flexible staffing and professional recruitment services with a market capitalization of approximately SGD 1.15 billion. Operations: Flexible Staffing is the primary revenue stream, generating SGD 507.96 million, while Professional Recruitment contributes SGD 54.94 million. The company's gross profit margin has shown a declining trend from 39.64% in December 2014 to 21.55% in December 2024, indicating changes in cost structures or pricing strategies over time. PE: 15.0x HRnetGroup, a small cap in Asia, has shown insider confidence with recent share purchases. Despite a dip in net income to S$44.52 million for 2024 from S$63.56 million the previous year, earnings are projected to grow annually by 12.53%. The company declared a final dividend of S$0.0213 per share for 2024, reflecting its commitment to shareholder returns amidst leadership changes and ongoing strategic shifts within its board and management team. Navigate through the intricacies of HRnetGroup with our comprehensive valuation report here. Evaluate HRnetGroup's historical performance by accessing our past performance report. Delve into our full catalog of 60 Undervalued Asian Small Caps With Insider Buying here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Discover a world of investment opportunities with Simply Wall St's free app and access unparalleled stock analysis across all markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ILU ASX:MFF and SGX:CHZ. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
11-05-2025
- Business
- Yahoo
Exploring 3 Undervalued Small Caps In Asian Markets With Insider Buying
In recent weeks, Asian markets have experienced a positive shift, buoyed by optimism surrounding trade negotiations between the U.S. and China and supportive monetary policies in key regions like China. As small-cap indexes continue to gain traction, investors are increasingly focusing on stocks with strong fundamentals and significant insider buying activity, which can indicate confidence from those closest to the company's operations. Name PE PS Discount to Fair Value Value Rating Security Bank 4.7x 1.1x 36.34% ★★★★★★ Atturra 29.4x 1.2x 35.91% ★★★★★☆ Hansen Technologies 290.0x 2.8x 23.31% ★★★★★☆ Viva Energy Group NA 0.1x 47.83% ★★★★★☆ Puregold Price Club 9.3x 0.4x 26.77% ★★★★☆☆ Dicker Data 19.8x 0.7x -39.95% ★★★★☆☆ Sing Investments & Finance 7.0x 3.5x 43.93% ★★★★☆☆ PWR Holdings 36.4x 5.0x 22.80% ★★★☆☆☆ Integral Diagnostics 168.3x 1.9x 40.68% ★★★☆☆☆ Charter Hall Long WALE REIT NA 11.7x 21.20% ★★★☆☆☆ Click here to see the full list of 60 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Let's review some notable picks from our screened stocks. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Iluka Resources is a leading mineral sands company engaged in the exploration, project development, operations, and marketing of zircon and titanium dioxide products with a market cap of A$5.82 billion. Operations: Iluka Resources generates revenue primarily from its Mineral Sands segment, with a recent gross profit margin of 56.64%. Operating expenses are significant, including general and administrative costs of A$83.9 million and sales & marketing expenses of A$74.3 million, impacting the net income margin which stands at 19.76%. PE: 7.6x Iluka Resources, a notable player in the mineral sands industry, is currently trading as part of the S&P/ASX Small Ordinaries Index. Despite a drop in annual sales to A$1.17 billion and net income to A$231 million for 2024, insider confidence remains strong with recent share purchases. The appointment of James Mactier as Chair brings extensive experience from Macquarie's Metals and Energy Capital division, potentially steering future growth amidst low-risk funding concerns tied to external borrowing. Click to explore a detailed breakdown of our findings in Iluka Resources' valuation report. Examine Iluka Resources' past performance report to understand how it has performed in the past. Simply Wall St Value Rating: ★★★★☆☆ Overview: MFF Capital Investments is a company focused on equity investments with a market capitalization of A$1.89 billion. Operations: The company generates revenue primarily through equity investments, with a reported revenue of A$1.01 billion as of the latest period. It consistently achieves a gross profit margin of 100%, indicating no cost of goods sold is recorded against its revenue streams. Operating expenses are relatively low compared to total revenue, contributing to a net income margin that has varied over time but was last noted at 67.44%. PE: 3.5x MFF Capital Investments, a small player in Asia's market, has caught attention due to insider confidence. Christopher MacKay recently purchased 1,299,779 shares for A$5.03 million between January and March 2025, indicating belief in the company's potential despite its reliance on external borrowing. This financial structure might pose higher risks compared to customer deposits but also suggests strategic positioning for growth opportunities within the region's dynamic investment landscape. Click here and access our complete valuation analysis report to understand the dynamics of MFF Capital Investments. Assess MFF Capital Investments' past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★☆☆☆ Overview: HRnetGroup is a company specializing in flexible staffing and professional recruitment services with a market capitalization of approximately SGD 1.15 billion. Operations: Flexible Staffing is the primary revenue stream, generating SGD 507.96 million, while Professional Recruitment contributes SGD 54.94 million. The company's gross profit margin has shown a declining trend from 39.64% in December 2014 to 21.55% in December 2024, indicating changes in cost structures or pricing strategies over time. PE: 15.0x HRnetGroup, a small cap in Asia, has shown insider confidence with recent share purchases. Despite a dip in net income to S$44.52 million for 2024 from S$63.56 million the previous year, earnings are projected to grow annually by 12.53%. The company declared a final dividend of S$0.0213 per share for 2024, reflecting its commitment to shareholder returns amidst leadership changes and ongoing strategic shifts within its board and management team. Navigate through the intricacies of HRnetGroup with our comprehensive valuation report here. Evaluate HRnetGroup's historical performance by accessing our past performance report. Delve into our full catalog of 60 Undervalued Asian Small Caps With Insider Buying here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Discover a world of investment opportunities with Simply Wall St's free app and access unparalleled stock analysis across all markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ILU ASX:MFF and SGX:CHZ. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
07-05-2025
- Business
- Yahoo
Shareholders in Iluka Resources (ASX:ILU) are in the red if they invested three years ago
Iluka Resources Limited (ASX:ILU) shareholders should be happy to see the share price up 20% in the last month. Meanwhile over the last three years the stock has dropped hard. Regrettably, the share price slid 59% in that period. So the improvement may be a real relief to some. While many would remain nervous, there could be further gains if the business can put its best foot forward. So let's have a look and see if the longer term performance of the company has been in line with the underlying business' progress. We've discovered 1 warning sign about Iluka Resources. View them for free. While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. During the three years that the share price fell, Iluka Resources' earnings per share (EPS) dropped by 14% each year. This reduction in EPS is slower than the 26% annual reduction in the share price. So it seems the market was too confident about the business, in the past. This increased caution is also evident in the rather low P/E ratio, which is sitting at 7.63. The image below shows how EPS has tracked over time (if you click on the image you can see greater detail). ASX:ILU Earnings Per Share Growth May 7th 2025 We like that insiders have been buying shares in the last twelve months. Having said that, most people consider earnings and revenue growth trends to be a more meaningful guide to the business. Before buying or selling a stock, we always recommend a close examination of historic growth trends, available here.. What About Dividends? When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, Iluka Resources' TSR for the last 3 years was -54%, which exceeds the share price return mentioned earlier. The dividends paid by the company have thusly boosted the total shareholder return. A Different Perspective Investors in Iluka Resources had a tough year, with a total loss of 48% (including dividends), against a market gain of about 7.0%. Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. On the bright side, long term shareholders have made money, with a gain of 5% per year over half a decade. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. It's always interesting to track share price performance over the longer term. But to understand Iluka Resources better, we need to consider many other factors. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for Iluka Resources you should know about.
AU Financial Review
02-05-2025
- Business
- AU Financial Review
Iluka CEO backs efforts to loosen China's rare earths stranglehold
The chief executive of taxpayer-backed Iluka Resources has praised Western governments' efforts to loosen China's grip over rare earths, which include Australia's proposed creation of a $1.2 billion critical minerals stockpile. Iluka Resources managing director Tom O'Leary said Western governments had acknowledged 'China's monopoly' over rare earths - a position that allows Beijing to control pricing and supply of the critical minerals, harming global rivals.
The Star
25-04-2025
- Business
- The Star
Australia plans critical minerals reserve to reduce global reliance on China
SYDNEY: Australian Prime Minister Anthony Albanese on April 24 announced a A$1.2 billion (US$0.77 billion) plan to buy and stockpile some of the country's vast deposits of critical minerals to try to reduce the global dependence on supplies from China, which dominates the market. Promising to establish a strategic reserve of 31 critical minerals if he wins an election on May 3, Albanese said the plan would help to safeguard supplies at a time of growing global tensions. 'In a time of global uncertainty, Australia will be stronger and safer by developing our critical national assets to create economic opportunity, but also to build resilience,' he told reporters. He also signalled that the reserve could be a bargaining chip in negotiations with US President Donald Trump over tariffs. Australia is a close ally of the US but was unable to secure a reprieve from Trump's steel and aluminium tariffs and a ten per cent general tariff. 'What we do as friends is be prepared to engage in a constructive way, and that is what I intend to do with the United States,' Albanese said. Australia has some of the world's largest deposits of critical minerals, including lithium, cobalt and rare earths, that are used to produce electric vehicle batteries, smartphones, solar panels, wind turbines, weapons and medical devices. Some of the minerals are also essential to the defence and aviation industries. But the bulk of critical mineral processing occurs in China, which currently produces about 70 per cent of critical minerals and 90 per cent of rare earths. Beijing has at times blocked exports due to geopolitical disputes, including recent restrictions imposed in response to Trump's tariffs. Albanese said his ruling Labor Party, if re-elected, will create a critical minerals strategic reserve that will involve buying agreed volumes of critical minerals from commercial projects, or establishing an option to buy them at a given price. In addition, the government will create domestic stockpiles of key minerals. The reserve, which would become operational in the second half of 2026, will involve 31 critical minerals. Australia will sell some of the minerals in global markets and to key international partners, though the identities of these partners have not yet been confirmed. The government said in a plan released on April 24 that the reserve will focus on minerals that are 'most important for Australia's national security and the security of our key partners'. Asked about China's domination of critical minerals processing, Australian Minister for Resources Madeleine King told Sky News: 'Yes, that's exactly right, and that's the monopoly of supply chain that we're trying to break here in Australia.' Despite Australia's vast supplies of critical minerals, it has only limited processing capacity. Mr Albanese has contributed A$475 million (US$303.40 million) to the development of a rare earths refinery operated by mining firm Iluka Resources in Western Australia. Australia also produces minerals such as cobalt and nickel. But firms in Australia and elsewhere have long accused China of using its global dominance of critical minerals supplies to control output and prices to ward off competitors. An expert on Australia's critical minerals policies, Dr John Coyne, the director of national security programmes at the Australian Strategic Policy Institute, told The Straits Times that the proposed reserve could help to ease the global dependence on China. He said such dependence is risky because it enables China to influence prices, and because supplies could suddenly be interrupted due to geopolitical tensions or internal strife in China, or natural disasters. Describing the reserve as 'an excellent first step', Dr Coyne said its success ultimately depends on whether Australia can find other like-minded partners with greater processing capability and potential. Such partners, he said, could include Japan, South Korea, India, the European Union and the US. 'The stockpile will have no impact if China is still needed to process it,' he said. 'To truly lead to the benefits, you need other countries involved.' Analysts such as Dr Coyne, as well as business groups such as the Chamber of Minerals and Energy of Western Australia, said Labor's plan to acquire and seek options to buy critical minerals could generate much-needed investment in the sector. Mining firms have often been wary of developing critical minerals projects due to the wild fluctuations in prices. The head of the Association of Mining and Exploration Companies, Mr Warren Pearce, said in a statement that the plan will help Australia to 'leverage our position as a major critical minerals player in the global market'. 'This is a positive step forward that... will provide a major boost for the developing critical minerals industry in Australia,' he said. 'It will provide support to the private sector and assist international investors and partners with the upfront capital costs of new projects.' The government said it will consult with states and companies to develop the reserve and determine the 31 minerals to be included. Opposition leader Peter Dutton, who leads the Liberal-National Coalition and trails in opinion polls, did not endorse Labor's plan but said on April 24 that he is open to developing a reserve if elected, and would work on it with partners such as the US and Japan. - The Straits Times/ANN
