Fenix Resources Limited (AU:FEX)
ASX:FEX
FEX Stock Chart & Stats
AU$0.36
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.36
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.26 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$271.56M
Enterprise ValueAU$298.51M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)9.3
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$0.67Price Target Upside86.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$633.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained high revenue growth indicates the company is scaling production and securing market demand for its iron ore products. Over 2-6 months this supports capacity utilization, potential operating leverage and room to invest in processing or logistics, underpinning durability of cash flows if margins recover.
Export-oriented Supply ChainA business model built around contracted shipments and established third‑party road haulage, port handling and shipping arrangements provides structural access to export markets. Durable logistics relationships reduce delivery disruption risk and support consistent sales volumes across cycles.
Capital Structure StabilityA positive ROE and a stable equity ratio signal a balanced capital structure capable of absorbing operational shocks. This steadiness supports ongoing investment and borrowing capacity, helping preserve long-term funding flexibility for mine development and working capital needs.
Bears Say
Margin CompressionA sharp decline in net margin reflects sustained pressure on profitability from higher costs or weaker pricing. Over the medium term this erodes retained earnings, reduces ability to self‑fund capex and leaves the company more vulnerable to commodity price swings and cost inflation.
Weak Cash GenerationMaterial deterioration in free cash flow and poor cash conversion versus reported income signal weaker internal funding capacity. Persistently low FCF undermines ability to service debt, sustain dividends or fund growth without external financing, raising medium‑term liquidity and reinvestment risks.
Rising LeverageAn increase in leverage reduces financial flexibility and raises interest and refinancing risks. In a cyclical, commodity-exposed business, higher debt amplifies vulnerability to downturns, potentially constraining capital allocation and increasing the cost of raising incremental funds over the next several months.
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$0.26 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$271.56M.
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 158 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$0.67 (86.11% Upside)
AU$0.67 (86.11% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 91%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €180.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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$0.67
▲(86.11% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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