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Fenix Resources Limited (DE:4ER)
:4ER
RESEARCH TOOLSreports
Total Valuation
Fenix Resources Limited has a market cap or net worth of €122.05M. The enterprise value is €241.74M.
Market Cap€122.05M
Enterprise Value€241.74M
Share Statistics
Fenix Resources Limited has 741,144,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,144,530
Owned by Insiders18.45%
Owned by Institutions―
Financial Efficiency
Fenix Resources Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.95
Inventory Turnover26.62
Valuation Ratios
The current PE Ratio of Fenix Resources Limited is 6.68. Fenix Resources Limited’s PEG ratio is -1.42.
PE Ratio6.68
PS Ratio0.65
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.32
Price to Operating Cash Flow3.28
PEG Ratio-1.42
Income Statement
In the last 12 months, Fenix Resources Limited had revenue of 259.20M and earned 33.64M in profits. Earnings per share was 0.05.
Revenue259.20M
Gross Profit59.75M
Operating Income49.37M
Pretax Income48.59M
Net Income33.64M
EBITDA75.25M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 68.49M and capital expenditures -26.25M, giving a free cash flow of 42.24M billion.
Operating Cash Flow68.49M
Free Cash Flow42.24M
Free Cash Flow per Share0.06
Dividends & Yields
Fenix Resources Limited pays an annual dividend of €0.011, resulting in a dividend yield of ―
Dividend Per Share€0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change7.14%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)49.19
Average Volume (3m)0.00
Important Dates
Fenix Resources Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 01, 2023
Financial Position
Fenix Resources Limited as a current ratio of 2.02, with Debt / Equity ratio of 25.20%
Current Ratio2.02
Quick Ratio1.88
Debt to Market Cap0.15
Net Debt to EBITDA-0.47
Interest Coverage Ratio22.66
Taxes
In the past 12 months, Fenix Resources Limited has paid 14.95M in taxes.
Income Tax14.95M
Effective Tax Rate0.31
Enterprise Valuation
Fenix Resources Limited EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 4.48.
EV to Sales0.73
EV to EBITDA2.52
EV to Free Cash Flow4.48
EV to Operating Cash Flow2.76
Balance Sheet
Fenix Resources Limited has €77.35M in cash and marketable securities with AU$470.52K in debt, giving a net cash position of -€35.43M billion.
Cash & Marketable Securities€77.35M
Total DebtAU$470.52K
Net Cash-€35.43M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.20
Margins
Gross margin is 23.05%, with operating margin of 19.05%, and net profit margin of 12.98%.
Gross Margin23.05%
Operating Margin19.05%
Pretax Margin18.75%
Net Profit Margin12.98%
EBITDA Margin29.03%
EBIT Margin19.59%
Analyst Forecast
The average price target for Fenix Resources Limited is €0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.22
Price Target Upside46.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―