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Total Valuation
Fenix Resources Limited has a market cap or net worth of AU$191.41M. The enterprise value is AU$231.19M.
Market CapAU$191.41M
Enterprise ValueAU$231.19M
Share Statistics
Fenix Resources Limited has 765,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,633,000
Owned by Insiders3.07%
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 Employee10.00T>
Employee Count―
Asset Turnover0.87
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Fenix Resources Limited is 14.3. Fenix Resources Limited’s PEG ratio is -0.45.
PE Ratio14.3
PS Ratio0.64
PB Ratio1.15
Price to Fair Value1.15
Price to FCF27.06
Price to Operating Cash Flow1.65
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 114.97M and capital expenditures -60.54M, giving a free cash flow of 54.44M billion.
Operating Cash Flow114.97M
Free Cash Flow54.44M
Free Cash Flow per Share0.07
Dividends & Yields
Fenix Resources Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.17%
Dividend Per ShareAU$0.01
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-9.57%
50-Day Moving Average0.29
200-Day Moving Average0.39
Relative Strength Index (RSI)37.98
Average Volume (3m)2.14M
Important Dates
Fenix Resources Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Fenix Resources Limited as a current ratio of 1.02, with Debt / Equity ratio of 58.24%
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 AU$79.41M in cash and marketable securities with AU$105.55M in debt, giving a net cash position of -AU$26.14M billion.
Cash & Marketable SecuritiesAU$79.41M
Total DebtAU$105.55M
Net Cash-AU$26.14M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 9.53%, with operating margin of 2.62%, and net profit margin of 1.71%.
Gross Margin9.53%
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 AU$0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.63
Price Target Upside90.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast82.08%
EPS Growth Forecast-7.77%