Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
4ER Stock Chart & Stats
€0.20
<€0.01(3.85%)
At close: 4:00 PM EST
€0.20
<€0.01(3.85%)
Day’s Range― - ―
52-Week Range€0.13 - €0.31
Previous CloseN/A
Volume0.00
Average Volume (3M)628.00
Market Cap
€145.97M
Enterprise Value€271.73M
Total Cash (Recent Filing)€79.41M
Total Debt (Recent Filing)€105.55M
Price to Earnings (P/E)9.3
Beta0.84
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding764,963,000
10 Day Avg. Volume1,100
30 Day Avg. Volume628
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
€0.38Price Target Upside90.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)€376.92M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue growth indicates expanding production or sales execution and supports long-term cash generation potential. This growth underpins scale advantages in mining operations and provides a foundation to absorb cost pressures or invest in productivity improvements.
Export-oriented Business ModelAn export-focused iron ore producer with established logistics and infrastructure links benefits from structural global demand for steelmaking feedstock. Stable supply-chain arrangements and processing capability support recurring revenue and make production less vulnerable to local market swings.
Capital Structure StabilityA stable equity ratio and a positive ROE indicate the company retains a baseline capital stability and is generating incremental returns on shareholder capital. This provides financial flexibility to fund near-term project activity or service obligations while managing leverage.
Bears Say
Material Margin DeteriorationA sharp fall in net margin signals either rising unit costs, weaker realized pricing, or product mix degradation, eroding durable profitability. Lower margins reduce retained earnings availability for reinvestment and heighten sensitivity to commodity price or cost shocks.
Weak Cash GenerationA severe drop in free cash flow and operating cash shortfall relative to net income point to weakening cash quality. Persistent cash deficits constrain capex funding, debt servicing, and shareholder returns, increasing refinancing and operational risk over the medium term.
Rising LeverageA near-doubling of leverage reduces balance sheet resilience and narrows financial flexibility. Higher debt amplifies cash flow pressure in down cycles and can increase financing costs, making long-term project investment or expansion more conditional on improving operational cash generation.
Fenix Resources Limited News
4ER FAQ
What was Fenix Resources Limited’s price range in the past 12 months?
Fenix Resources Limited lowest stock price was €0.13 and its highest was €0.31 in the past 12 months.
What is Fenix Resources Limited’s market cap?
Fenix Resources Limited’s market cap is €145.97M.
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 157 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Feb 24, 2026. The company reported €0.007 earnings per share for the quarter, beating the consensus estimate of N/A by €0.007.
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 does not currently pay dividends.
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 €0.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.932%.
Which hedge fund is a major shareholder of Fenix Resources Limited?
Currently, no hedge funds are holding shares in DE:4ER
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€0.38 (90.00% Upside)
€0.38 (90.00% Upside)
Blogger Sentiment
Bullish
DE:4ER Sentiment 91%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth €179.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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.
4ER Stock 12 Month Forecast
Average Price Target
€0.38
▲(90.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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