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FEX Stock Chart & Stats
AU$0.33
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.33
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.25 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$195.07M
Enterprise ValueAU$231.19M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)14.6
Beta1.38
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)0.02
Shares Outstanding764,963,000
10 Day Avg. Volume1,560,876
30 Day Avg. Volume2,139,561
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.15
Price to Sales (P/S)0.64
P/FCF Ratio27.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.63Price Target Upside90.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$699.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of ~20% indicates expanding scale in core operations and improving market penetration for exported iron ore. Over 2-6 months this supports stronger bargaining power with contractors and customers and provides a foundation for steady earnings if volumes persist.
Export-focused Business ModelA focused iron-ore export model with integrated logistics via third-party haulage and port arrangements reduces capital intensity and enables scalable shipments. Reliance on seaborne markets aligns the business with structural global steel demand, supporting durable cash generation if operations remain reliable.
Stable Capital Structure / Positive ROEA stable equity ratio with a positive ROE indicates an intact capital base and some profit generation. This supports access to funding and cushions operational shocks, helping preserve long-term investment capacity and strategic flexibility despite margin pressures.
Bears Say
Profitability DeteriorationA collapse in net margins from ~13% to under 2% materially reduces retained earnings and the firm's ability to self-fund investment or withstand cycles. Persistently compressed margins undermine long-term resilience and reduce room to absorb higher costs or lower prices.
Weak Cash GenerationA >65% drop in free cash flow and operating cashflow that lags net income signal deteriorating cash quality. Over months this constrains capital expenditure flexibility, debt servicing capacity and may force higher external financing or cost cuts, stressing long-term operational plans.
Rising LeverageLeverage almost doubling increases fixed obligations and reduces financial flexibility. If earnings and cash flow remain weak, higher debt levels elevate refinancing and interest-rate risks and limit the company's ability to pursue growth or weather prolonged commodity cycles.
Fenix Resources Limited News
FEX FAQ
What was Fenix Resources Limited’s price range in the past 12 months?
Fenix Resources Limited lowest share price was AU$0.24 and its highest was AU$0.56 in the past 12 months.
What is Fenix Resources Limited’s market cap?
Fenix Resources Limited’s market cap is AU$195.07M.
When is Fenix Resources Limited’s upcoming earnings report date?
Fenix Resources Limited’s upcoming earnings report date is Sep 01, 2026 which is in 58 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Feb 24, 2026. The company reported AU$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.011.
Is Fenix Resources Limited overvalued?
According to Wall Street analysts Fenix Resources Limited’s price is currently Undervalued.
Does Fenix Resources Limited pay dividends?
Fenix Resources Limited pays a Annually dividend of AU$0.01 which represents an annual dividend yield of 2.17%. See more information on Fenix Resources Limited dividends here
What is Fenix Resources Limited’s EPS estimate?
Fenix Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fenix Resources Limited have?
Fenix Resources Limited has 764,963,000 shares outstanding.
What happened to Fenix Resources Limited’s price movement after its last earnings report?
Fenix Resources Limited reported an EPS of AU$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.381%.
Which hedge fund is a major shareholder of Fenix Resources Limited?
Currently, no hedge funds are holding shares in AU:FEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fenix Resources Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.63 (90.91% Upside)
AU$0.63 (90.91% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 95%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$50.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
90.66%
12-Months-Change
Fundamentals
Return on Equity
7.38%
Trailing 12-Months
Asset Growth
44.75%
Trailing 12-Months
Company Description
Fenix Resources Limited
Fenix Resources Limited is primarily engaged in the exploration, development, and extraction of mineral deposits throughout Western Australia. The company's operations are structured into two distinct divisions: the Iron Ridge Project and a Trucking Joint Venture. A key asset for the firm is its wholly-owned Iron Ridge Iron Ore project, which is also located in Western Australia. Initially trading as Emergent Resources Limited, the company was founded in 2007 and maintains its corporate headquarters in West Perth, Australia.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.63
▲(90.91% Upside)
Technical Analysis
Image Resources NL
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Red Hill Iron Limited
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Legacy Iron Ore Ltd
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Sovereign Metals Limited
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Options Prices
Currently, No data available
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