Fenix Resources Limited (AU:FEX)
ASX:FEX
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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$0.27 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$233.31M
Enterprise ValueAU$260.26M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)17.2
Beta1.35
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 Upside90.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$617.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion (20.08%) strengthens the company’s operating base and scale economics. Over the next 2-6 months, higher revenues can underpin investment in efficiency, support fixed-cost absorption and provide a platform to restore margins if costs and logistics are managed.
Export-focused Business ModelA core focus on seaborne iron ore exports gives Fenix structural access to global demand pools and diversified buyers. This export orientation supports revenue visibility and scale in logistics arrangements, advantages that persist beyond short-term cycles if export routes and market access remain intact.
Stable Equity Base And Positive ROEA stable equity ratio combined with a positive ROE (3.03%) indicates a resilient capital base that can absorb cyclical swings. This structural balance-sheet stability supports creditor confidence and provides enduring capacity to fund operations or incremental investment without immediate equity dilution.
Bears Say
Profitability DeteriorationA collapse in net margin from 12.98% to 1.71% materially reduces internal earnings power and the company’s ability to self-fund. Persistently thin margins weaken resilience to commodity price swings and raise the bar for operational improvements to restore sustainable profitability.
Weak Cash GenerationA 65% fall in free cash flow and OCF/Net Income below 1 signal degraded cash conversion. Structurally weaker cash generation constrains capex, debt servicing and working-capital flexibility, increasing reliance on external funding and limiting options to fund productivity or growth initiatives.
Rising LeverageLeverage nearly doubling to a 0.47 debt/equity ratio raises financial risk and reduces flexibility. In combination with weaker margins and cash flows, higher debt amplifies refinancing and interest-rate sensitivity, making sustained capital allocation and downside protection more challenging.
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$233.31M.
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 93 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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.63 (90.91% Upside)
AU$0.63 (90.91% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 92%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$180.5K 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
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
▲(90.91% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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