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Fenix Resources Limited (AU:FEX)
ASX:FEX
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Fenix Resources Limited (FEX) AI Stock Analysis

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AU:FEX

Fenix Resources Limited

(Sydney:FEX)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
AU$0.50
▲(4.17% Upside)
Fenix Resources Limited's stock score is primarily driven by its mixed financial performance and strong technical indicators. The stock shows bullish momentum, but its high P/E ratio indicates overvaluation, which is a concern. The lack of earnings call data and corporate events means these factors do not influence the score.

Fenix Resources Limited (FEX) vs. iShares MSCI Australia ETF (EWA)

Fenix Resources Limited Business Overview & Revenue Model

Company DescriptionFenix 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.
How the Company Makes MoneyFenix Resources Limited generates revenue primarily through the extraction, processing, and sale of iron ore from its Iron Ridge Project. The company earns money by selling iron ore to international buyers, predominantly in the Asian market, where demand for high-grade iron ore is robust. Key revenue streams include long-term supply contracts with steel producers, spot market sales, and strategic partnerships with logistics providers to ensure efficient transportation of ore from mine to port. The company's earnings are significantly influenced by global iron ore prices, operational efficiency, and its ability to maintain cost-effective production processes.

Fenix Resources Limited Financial Statement Overview

Summary
Fenix Resources Limited shows a mixed financial performance. While revenue growth is strong at 20.08%, profitability margins have declined, and leverage has increased. Cash flow metrics indicate potential liquidity challenges. The company needs to focus on improving operational efficiency and managing its debt levels to enhance financial stability.
Income Statement
65
Positive
Fenix Resources Limited has shown a strong revenue growth rate of 20.08% in the latest period, indicating a positive trajectory. However, the gross profit margin has slightly decreased over the years, and the net profit margin has significantly dropped from 12.98% to 1.71%, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, reflecting increased operational costs or reduced pricing power.
Balance Sheet
72
Positive
The company's debt-to-equity ratio has increased from 0.25 to 0.47, indicating a rise in leverage, which could pose a risk if not managed carefully. However, the return on equity remains positive at 3.03%, although it has decreased from previous years. The equity ratio remains stable, suggesting a balanced capital structure.
Cash Flow
58
Neutral
The free cash flow growth rate has significantly declined by 65.24%, indicating potential cash flow challenges. The operating cash flow to net income ratio is below 1, suggesting that the company is generating less cash from its operations compared to its net income. The free cash flow to net income ratio has also decreased, highlighting potential cash flow management issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue316.09M316.09M259.20M196.85M249.17M114.38M
Gross Profit27.78M72.61M59.83M38.48M66.97M62.81M
EBITDA55.37M56.89M74.84M55.21M75.85M63.88M
Net Income5.39M5.39M33.64M29.25M50.69M49.04M
Balance Sheet
Total Assets364.47M364.47M266.78M188.54M152.39M116.59M
Cash, Cash Equivalents and Short-Term Investments57.82M57.82M77.35M76.37M101.93M69.00M
Total Debt82.92M82.92M41.92M21.37M374.03K2.01M
Total Liabilities186.70M186.70M100.44M63.70M44.16M39.33M
Stockholders Equity177.77M177.77M166.34M124.84M108.22M77.26M
Cash Flow
Free Cash Flow7.53M7.53M42.24M12.18M55.38M50.43M
Operating Cash Flow71.88M71.88M68.49M16.28M62.29M65.30M
Investing Cash Flow-64.20M-64.20M-40.14M-13.75M-5.44M-17.47M
Financing Cash Flow-24.26M-27.89M-26.95M-28.24M-24.03M20.02M

Fenix Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.48
Price Trends
50DMA
0.38
Positive
100DMA
0.33
Positive
200DMA
0.30
Positive
Market Momentum
MACD
0.03
Positive
RSI
64.58
Neutral
STOCH
63.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FEX, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.38, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FEX.

Fenix Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
$271.97M5.934.28%2.17%-13.54%-56.86%
77
Outperform
AU$162.68M12.428.79%15.32%10.05%
66
Neutral
AU$217.39M23.816.50%2.82%-94.07%
65
Neutral
€357.35M64.863.14%2.13%21.95%-84.84%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
28.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FEX
Fenix Resources Limited
0.48
0.22
83.21%
AU:GRR
Grange Resources Limited
0.24
-0.02
-5.88%
AU:RHI
Red Hill Iron Limited
3.37
-0.25
-6.91%
AU:NWC
New World Resources Limited
0.07
0.05
219.05%
AU:MLG
MLG Oz Ltd
1.01
0.37
57.81%
AU:CTM
Centaurus Metals Limited
0.48
-0.04
-7.69%

Fenix Resources Limited Corporate Events

Fenix Resources Achieves Record Quarter with New Mine Commencement
Jul 23, 2025

Fenix Resources Limited has reported a record quarter with the commencement of mining at Beebyn-W11, joining Iron Ridge and Shine in active production. The company is on track to triple its production rate to over 4 million tonnes per annum in 2025, supported by reduced production costs and record shipments. Fenix’s strong cash position of over $56 million and strategic growth initiatives, including logistics and port upgrades, position it for substantial growth, benefiting stakeholders and enhancing its market position.

The most recent analyst rating on (AU:FEX) stock is a Buy with a A$0.48 price target. To see the full list of analyst forecasts on Fenix Resources Limited stock, see the AU:FEX Stock Forecast page.

Athena Partners with Fenix and Warradarge for Green Iron Project in Western Australia
Jul 13, 2025

Athena Resources Limited has partnered with Warradarge Energy and Fenix Resources to establish a new Green Iron Project in Western Australia’s mid-west region. This collaboration aims to produce direct reduction iron ore products using locally sourced ultra-high-grade iron ores and green hydrogen, significantly reducing carbon emissions compared to traditional methods. The project will be developed in stages, with Athena providing ore samples and potentially high-grade magnetite concentrate from its Byro Magnetite Project. This initiative not only supports environmental sustainability but also positions the companies to capitalize on the growing demand for green iron, offering both local and export market opportunities.

The most recent analyst rating on (AU:FEX) stock is a Buy with a A$0.48 price target. To see the full list of analyst forecasts on Fenix Resources Limited stock, see the AU:FEX Stock Forecast page.

Fenix Resources Begins Operations at Beebyn-W11 Iron Ore Mine
Jun 29, 2025

Fenix Resources Limited has commenced mining at its new Beebyn-W11 Iron Ore Mine, marking its third operational site in the Mid-West region. The company expects to ship the first ore during the September 2025 quarter, contributing to its target production rate of 4Mtpa. The construction of a private haul road connecting Beebyn-W11 to the Iron Ridge Mine is nearing completion, facilitating efficient transport to Geraldton Port. This expansion is part of Fenix’s strategic growth, supported by an exclusive mining agreement with Sinosteel Midwest Corporation, and is expected to enhance the company’s market position and operational capacity.

The most recent analyst rating on (AU:FEX) stock is a Buy with a A$0.48 price target. To see the full list of analyst forecasts on Fenix Resources Limited stock, see the AU:FEX Stock Forecast page.

Fenix Resources Updates Director’s Shareholding
Jun 20, 2025

Fenix Resources Limited announced a change in the interest holdings of its Non-Executive Director, Mr. Garry Plowright. The change involves an off-market transfer of shares from Mr. Plowright’s personal holdings to his superannuation fund, with no alteration to his total relevant interest in the company’s shares. This administrative update is part of the company’s compliance with regulatory requirements and does not impact its operations or market positioning.

The most recent analyst rating on (AU:FEX) stock is a Buy with a A$0.49 price target. To see the full list of analyst forecasts on Fenix Resources Limited stock, see the AU:FEX Stock Forecast page.

Fenix Resources Boosts Stake in Athena Resources
May 14, 2025

Fenix Resources Limited has increased its voting power in Athena Resources Limited from 28.97% to 37.21% through the conversion of convertible notes and consideration shares. This change, approved by shareholders, enhances Fenix’s influence over Athena, potentially impacting strategic decisions and operations within the company.

The most recent analyst rating on (AU:FEX) stock is a Buy with a A$0.44 price target. To see the full list of analyst forecasts on Fenix Resources Limited stock, see the AU:FEX Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025