Fenix Resources Limited (AU:FEX)
ASX:FEX
Want to see AU:FEX full AI Analyst Report?
FEX Stock Chart & Stats
AU$0.32
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.32
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.27 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$248.61M
Enterprise ValueAU$275.56M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)9.3
Beta1.33
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)0.01
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 Upside96.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$631.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue growth indicates expanding sales and production scale, which can underpin long-term operating leverage. Over 2–6 months this supports capacity to fund operations, reinvest in mines and beneficiation, and improves bargaining power with service providers if maintained.
Balanced Capital StructureA stable equity ratio signals a measured mix of equity and debt, preserving financing flexibility. This balanced structure supports the company's ability to raise project finance or incremental debt for development without excessive dilution, aiding medium-term project execution and resilience.
Export‑oriented Mining Business ModelA focused iron‑ore export model with contracted shipments and third‑party logistics anchors recurring revenue streams and reduces the need for heavy transport capex. This structural setup lets the company concentrate on mining and processing efficiencies, a durable advantage in export markets.
Bears Say
Profitability DeclineA sharp fall in net margin materially reduces retained earnings and the firm's buffer against commodity price or cost shocks. Persistently compressed margins impair reinvestment and dividend capacity, increasing dependence on external funding and raising operational risk over the medium term.
Weak Cash GenerationA large drop in free cash flow and low conversion of earnings into cash constrain the company's ability to service debt, fund sustaining capex, and finance growth internally. Over months this elevates refinancing risk and may force asset sales or higher‑cost financing.
Rising LeverageHigher leverage raises fixed obligations and reduces balance sheet flexibility, particularly given weaker margins and cash flow. If maintained, this elevates vulnerability to higher interest costs, covenant pressure, and limits ability to finance new projects or absorb cyclical downturns.
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$0.27 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$248.61M.
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 137 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.63 (96.43% Upside)
AU$0.63 (96.43% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 91%
Sector Average 73%
Sector Average 73%
Insider Transactions
Bought Shares
Worth €109.1K 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
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.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.63
▲(96.43% Upside)
Technical Analysis
Grange Resources Limited
―
Red Hill Iron Limited
―
―
MLG Oz Ltd
―
Centaurus Metals Limited
―
Options Prices
Currently, No data available
---