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Fenix Resources Limited (AU:FEX)
ASX:FEX
FEX Stock Chart & Stats
AU$0.38
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.38
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.26 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$279.36M
Enterprise ValueAU$306.31M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)9.3
Beta1.12
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)0.01
Shares Outstanding744,963,000
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$0.67Price Target Upside76.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$633.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth near 20% indicates expanding production or sales traction in core iron ore markets. Over 2-6 months this supports scale economies, stronger contract leverage with buyers and service providers, and provides a clearer runway to restore margins if cost control and pricing stabilize.
Balance-sheet ResilienceA stable equity ratio and a positive (albeit modest) ROE suggest the company retains a reasonable capital structure and is generating returns on shareholder capital. This provides financial flexibility to fund operations or negotiate financing without immediate solvency pressure over the medium term.
Export-oriented, Asset-light Logistics ModelFenix's model of selling processed iron ore into export markets while relying on third-party haulage and port services reduces heavy fixed-asset burdens. This lowers incremental capex needs, lets management focus on mining and processing efficiency, and supports scalable volume growth with limited infrastructure spend.
Bears Say
Margin CompressionA collapse in net margin to under 2% erodes the firm's ability to convert revenue into sustainable profits. Persistently thin margins reduce reinvestment capacity, make earnings sensitive to commodity price swings and cost inflation, and lengthen the time required to rebuild reserves or pay down leverage.
Weak Cash GenerationA steep decline in free cash flow and OCF lagging net income indicate the company is generating less real cash from operations. This undermines internal funding for capex, debt servicing and dividends, increasing reliance on external financing and raising execution risk for growth plans over the coming quarters.
Rising LeverageNearly doubling leverage increases fixed obligations and financial vulnerability to commodity or demand shocks. Higher debt loads constrain strategic flexibility, raise interest exposure, and could necessitate asset sales or dilutive financing if margins and cash flows do not recover sustainably.
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$0.26 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$279.36M.
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 170 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 744,963,000 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$0.67 (76.32% Upside)
AU$0.67 (76.32% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 92%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €73.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
―
20 days / 200 days
Momentum
90.66%
12-Months-Change
Fundamentals
Return on Equity
3.14%
Trailing 12-Months
Asset Growth
21.70%
Trailing 12-Months
Company Description
Fenix Resources Limited
Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. The company operates in two segments: Iron Ridge Project and Trucking Joint Venture. Its flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.67
▲(76.32% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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