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Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
4ER Stock Chart & Stats
€0.24
<€0.01(3.85%)
At close: 4:00 PM EST
€0.24
<€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
€180.73M
Enterprise Value€342.71M
Total Cash (Recent Filing)€57.82M
Total Debt (Recent Filing)€82.92M
Price to Earnings (P/E)51.4
Beta0.83
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 Upside74.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthFenix has delivered consistent top-line expansion (around 20%+ recent growth), indicating improving production or sales execution. Durable revenue growth supports capacity utilization, long-term contract credibility with buyers, and provides a foundation to rebuild margins if cost control improves.
Stable Capital Structure And Positive ROEDespite rising leverage, the company retains a balanced capital structure and positive return on equity, suggesting equity holders still earn returns. This stability reduces refinancing urgency over the medium term and allows management to target operational improvements without immediate recapitalization.
Clear Export-oriented Iron Ore Business ModelFenix’s focused model—mining, processing and export logistics—aligns with structural demand for seaborne iron ore. Owning an integrated production-to-export workflow supports reliable shipment volumes, customer relationships and operational scale advantages versus fragmented producers over multiple quarters.
Bears Say
Collapsing Net MarginsA dramatic drop in net margin signals either rising costs, lower realized prices or both, eroding sustainable profitability. If margins remain compressed, the firm’s ability to self-fund growth or weather commodity cycles weakens, raising reliance on external financing or capital discipline measures.
Material Cash Flow DeteriorationA steep decline in free cash flow and OCF weaker than accounting earnings indicate recurring cash-generation issues. Poor cash conversion constrains capex funding, debt service and dividend capacity, and increases vulnerability to commodity price or logistical shocks over the medium term.
Rising LeverageLeverage nearly doubled, heightening interest and refinancing risk. In a cyclical commodity sector, higher debt reduces operational flexibility and magnifies earnings volatility during downturns, making sustained investment or opportunistic expansion harder without repairing balance sheet metrics.
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 €180.73M.
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 7 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 (74.71% Upside)
€0.42 (74.71% Upside)
Blogger Sentiment
Bullish
DE:4ER Sentiment 90%
Sector Average 67%
Sector Average 67%
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
▲(74.71% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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