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Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
4ER Stock Chart & Stats
€0.23
<€0.01(3.85%)
At close: 4:00 PM EST
€0.23
<€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
€189.28M
Enterprise Value€327.82M
Total Cash (Recent Filing)€57.82M
Total Debt (Recent Filing)€82.92M
Price to Earnings (P/E)54.1
Beta0.84
Next Earnings
Feb 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding744,963,000
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
€0.42Price Target Upside82.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained revenue growth near 20% demonstrates expanding production or sales reach and a capacity to scale operations. Over 2-6 months this supports reinvestment into operations, improves unit economics if maintained, and provides a buffer to absorb cyclical price swings in iron ore markets.
Stable Capital Structure With Positive ROEA modest rise in leverage from a low base while retaining a stable equity ratio and positive ROE suggests managerial discipline in capital allocation. This balanced structure preserves financial flexibility for growth capex or inventory funding without excessive dilution or aggressive borrowing.
Asset-light Logistics Via Third-party ArrangementsOutsourcing haulage and port services reduces upfront capital requirements and operational fixed costs, enabling management to focus capital on mining and processing. Over months this lowers break-even investment, allows scalable shipments, and can speed time-to-market for incremental volumes.
Bears Say
Declining Profitability MarginsA sharp drop in net margin and eroding gross/EBITDA margins indicate deteriorating pricing power or rising unit costs. This weakens the firm's ability to convert revenue into sustainable profits, reducing retained earnings and making it harder to fund growth or withstand commodity price volatility.
Weak Cash Generation And ConversionA steep 65% decline in free cash flow growth and operating cash below net income signal poor cash conversion. Over 2-6 months this constrains funding for capex, debt service, and dividends, increasing reliance on external financing and elevating liquidity risk during downturns.
Rising Leverage Increases Financial RiskLeverage nearly doubling from a low base raises fixed obligations and sensitivity to cash flow shortfalls. If margins remain compressed or cash generation weakens, higher debt levels could limit strategic flexibility, raise financing costs, and increase vulnerability to commodity cycles.
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 €189.28M.
When is Fenix Resources Limited’s upcoming earnings report date?
Fenix Resources Limited’s upcoming earnings report date is Feb 26, 2026 which is in 3 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Aug 26, 2025. The company reported €0.003 earnings per share for the quarter, beating the consensus estimate of N/A by €0.003.
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 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 €0.003 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€0.42 (82.61% Upside)
€0.42 (82.61% Upside)
Blogger Sentiment
Bullish
DE:4ER Sentiment 90%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €71.7K over
the Last 3 Months
the Last 3 Months
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.
4ER Stock 12 Month Forecast
Average Price Target
€0.42
▲(82.61% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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