Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
4ER Stock Chart & Stats
€0.17
<€0.01(3.85%)
At close: 4:00 PM EST
€0.17
<€0.01(3.85%)
Day’s Range― - ―
52-Week Range€0.13 - €0.31
Previous CloseN/A
Volume0.00
Average Volume (3M)628.00
Market Cap
€146.70M
Enterprise Value€271.73M
Total Cash (Recent Filing)€79.41M
Total Debt (Recent Filing)€105.55M
Price to Earnings (P/E)9.3
Beta0.79
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding764,963,000
10 Day Avg. Volume1,100
30 Day Avg. Volume628
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
€0.38Price Target Upside123.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)€376.92M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue growth indicates durable demand for the company’s iron ore products and expanding production or sales reach. Over a 2-6 month horizon this supports scale economies, revenue visibility for contracts and capacity to fund reinvestment or project development.
Export-oriented Logistics ArrangementsA business built around export logistics and established infrastructure access provides structural market access to global iron ore buyers. Reliance on third-party haulage and port handling lowers capital intensity and speeds shipments, supporting consistent revenue generation over time.
Stable Equity Base & Positive ROEA stable equity ratio and a positive ROE, even if modest, indicate a resilient capital base that can absorb cyclical swings. This balanced capital structure supports investment flexibility and continuity of operations through commodity cycles over the medium term.
Bears Say
Profitability CompressionA steep drop in net and operating margins signals reduced pricing power or rising unit costs, eroding the firm's ability to generate retained earnings. Persistently compressed margins undermine reinvestment, dividend capacity and resilience to price downturns over multiple quarters.
Weak Cash GenerationA large fall in free cash flow and weak cash conversion from earnings reduce financial flexibility to fund capex, service debt or return capital. Over 2-6 months this constrains strategic options and increases reliance on external financing in a cyclical commodity business.
Rising LeverageAn increase in leverage raises fixed financing obligations and heightens balance sheet risk, especially in volatile commodity markets. Higher debt relative to equity reduces headroom for downturns and may limit the company’s ability to fund growth or weather sustained price weakness.
Fenix Resources Limited News
4ER FAQ
What was Fenix Resources Limited’s price range in the past 12 months?
Fenix Resources Limited lowest stock price was €0.13 and its highest was €0.31 in the past 12 months.
What is Fenix Resources Limited’s market cap?
Fenix Resources Limited’s market cap is €146.70M.
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 148 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Feb 24, 2026. The company reported €0.007 earnings per share for the quarter, beating the consensus estimate of N/A by €0.007.
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 does not currently pay dividends.
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 €0.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.932%.
Which hedge fund is a major shareholder of Fenix Resources Limited?
Currently, no hedge funds are holding shares in DE:4ER
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:
€0.38 (123.53% Upside)
€0.38 (123.53% Upside)
Blogger Sentiment
Bullish
DE:4ER Sentiment 91%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth €108.2K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
7.38%
Trailing 12-Months
Asset Growth
44.75%
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.
4ER Stock 12 Month Forecast
Average Price Target
€0.38
▲(123.53% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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