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Fenix Resources Limited (AU:FEX)
ASX:FEX
Total Valuation
Fenix Resources Limited has a market cap or net worth of €383.40M. The enterprise value is AU$232.63M.
Market Cap€383.40M
Enterprise ValueAU$232.63M
Share Statistics
Fenix Resources Limited has 744,474,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,474,550
Owned by Insiders15.95%
Owned by Institutions―
Financial Efficiency
Fenix Resources Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Fenix Resources Limited is 69.6. Fenix Resources Limited’s PEG ratio is -0.45.
PE Ratio69.6
PS Ratio0.64
PB Ratio1.15
Price to Fair Value1.15
Price to FCF27.06
Price to Operating Cash Flow4.44
PEG Ratio-0.45
Income Statement
In the last 12 months, Fenix Resources Limited had revenue of 316.09M and earned 5.39M in profits. Earnings per share was 0.01.
Revenue316.09M
Gross Profit72.61M
Operating Income8.30M
Pretax Income8.24M
Net Income5.39M
EBITDA56.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 71.88M and capital expenditures -64.35M, giving a free cash flow of 7.53M billion.
Operating Cash Flow71.88M
Free Cash Flow7.53M
Free Cash Flow per Share0.01
Dividends & Yields
Fenix Resources Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.08%
Dividend Per ShareAU$0.01
Dividend Yield2.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change86.05%
50-Day Moving Average0.46
200-Day Moving Average0.34
Relative Strength Index (RSI)58.31
Average Volume (3m)2.14M
Important Dates
Fenix Resources Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Fenix Resources Limited as a current ratio of 1.02, with Debt / Equity ratio of 46.65%
Current Ratio1.02
Quick Ratio0.62
Debt to Market Cap0.36
Net Debt to EBITDA0.46
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Fenix Resources Limited has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.34
Enterprise Valuation
Fenix Resources Limited EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 30.53.
EV to Sales0.73
EV to EBITDA4.04
EV to Free Cash Flow30.53
EV to Operating Cash Flow3.20
Balance Sheet
Fenix Resources Limited has €57.82M in cash and marketable securities with €82.92M in debt, giving a net cash position of -€25.11M billion.
Cash & Marketable Securities€57.82M
Total Debt€82.92M
Net Cash-€25.11M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.21
Margins
Gross margin is 8.79%, with operating margin of 2.62%, and net profit margin of 1.71%.
Gross Margin8.79%
Operating Margin2.62%
Pretax Margin2.61%
Net Profit Margin1.71%
EBITDA Margin18.00%
EBIT Margin3.79%
Analyst Forecast
The average price target for Fenix Resources Limited is €0.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.84
Price Target Upside75.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.95%
EPS Growth Forecast-84.84%