Enegex Limited (FMN) AI Stock Analysis

• Market Cap: AU$52.59M
• Dividend Yield: N/A
• Average Volume (3M): 1.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: 75.81%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 300,514,000
• 10 Day Avg. Volume: 685,090
• 30 Day Avg. Volume: 1,251,233
• PEG Ratio: -0.29
• Price to Book (P/B): 3.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: AU$0.20 ▼(-23.08% Downside)
• Action: Downgraded
• Date: 05/21/26

Positive Factors

No reported debt

Absence of reported debt materially reduces fixed financing costs and default risk across a 2–6 month horizon. For a cash‑burning small company, zero debt preserves financial flexibility to prioritize operating funding and equity raises without interest burden.

Negative Factors

Minimal / near‑zero revenue

A negligible revenue base indicates the business has not achieved scalable product/market fit. Without durable, growing sales, operating losses and fixed costs cannot be absorbed, making profitability and long‑term sustainability highly uncertain.

Enegex Limited Business Overview & Revenue Model

Company Description

Famien Resources Limited is an Australian company primarily engaged in the identification, evaluation, and strategic investment in natural resource properties throughout Australia. The firm specifically targets deposits rich in gold, nickel, coppe...

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Famien Resources Limited is an Australian company primarily engaged in the identification, evaluation, and strategic investment in natural resource properties throughout Australia. The firm specifically targets deposits rich in gold, nickel, coppe...

Enegex Limited Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Enegex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FMN, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.57 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FMN.

Enegex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALB	46 Neutral	AU$6.10M	-1.36	-107.73%	―	―	-190.57%
EM2	43 Neutral	AU$9.21M	5.45	-45.95%	―	―	―
BM8	43 Neutral	AU$11.96M	-1.57	-31.75%	―	―	27.48%
MTL	42 Neutral	AU$7.23M	-6.50	-49.11%	―	―	33.33%
FMN	40 Underperform	AU$52.59M	-64.98	-14.86%	―	―	75.81%