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FEX Stock Chart & Stats
AU$0.33
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.33
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.25 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$208.08M
Enterprise ValueAU$231.19M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)15.2
Beta1.32
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.7%
Share Statistics
EPS (TTM)0.02
Shares Outstanding770,684,800
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$0.54Price Target Upside63.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$698.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth of ~20% indicates expanding production or sales volumes and stronger commercial traction. Over 2-6 months this supports fixed-cost absorption, scale benefits and the potential to rebuild margins if cost control and pricing normalize, underpinning medium-term cash generation.
Integrated Mining-to-export Business ModelVertical integration across mining, processing and export logistics gives Fenix operational control over product quality, shipment timing and customer delivery. That structural capability reduces reliance on third-party providers and supports durable delivery reliability and margin protection versus peers with fragmented supply chains.
Stable Capital Base With Positive ROEAlthough leverage has risen, a stable equity ratio and a positive ROE (3.03%) indicate the company still generates returns on shareholder capital. This provides a cushion to fund near-term operations and selective investments without immediate recapitalisation in normal market conditions.
Bears Say
Sharply Falling ProfitabilityA collapse in net margin from ~13% to ~1.7% signals material profit erosion likely from rising costs, lower realized prices, or both. Persistently depressed margins reduce internal funding for capex and dividends and magnify downside in commodity downturns, making recovery and reinvestment harder.
Rising LeverageNearly doubling of debt-to-equity increases financial risk and interest burden. In a cyclical industry like iron ore, higher leverage reduces flexibility to weather price weakness, raises refinancing risk, and can force cuts to capex or operations if cash flow weakens.
Weak Cash GenerationA ~65% fall in free cash flow and OCF/Net Income below 1 indicate weak cash conversion. Poor cash generation constrains ability to service debt, invest in growth projects or return capital, increasing reliance on external funding across commodity cycles and reducing resilience.
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$0.24 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$208.08M.
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 29 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 3.7%. 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 770,684,800 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$0.54 (63.64% Upside)
AU$0.54 (63.64% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 95%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$50.5K 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
3.70%
Trailing 12-Months
Asset Growth
44.75%
Trailing 12-Months
Company Description
Fenix Resources Limited
Fenix Resources Limited is primarily engaged in the exploration, development, and extraction of mineral deposits throughout Western Australia. The company's operations are structured into two distinct divisions: the Iron Ridge Project and a Trucking Joint Venture. A key asset for the firm is its wholly-owned Iron Ridge Iron Ore project, which is also located in Western Australia. Initially trading as Emergent Resources Limited, the company was founded in 2007 and maintains its corporate headquarters in West Perth, Australia.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.54
▲(63.64% Upside)
Technical Analysis
Image Resources NL
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Red Hill Iron Limited
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Legacy Iron Ore Ltd
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Sovereign Metals Limited
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