Fenix Resources Limited (AU:FEX)
ASX:FEX
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FEX Stock Chart & Stats
AU$0.33
<AU$0.01(1.92%)
At close: 4:00 PM EST
AU$0.33
<AU$0.01(1.92%)
Day’s Range― - ―
52-Week RangeAU$0.27 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)2.14M
Market Cap
AU$221.84M
Enterprise ValueAU$260.26M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)16.0
Beta1.37
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)0.01
Shares Outstanding764,963,000
10 Day Avg. Volume1,560,876
30 Day Avg. Volume2,139,561
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
AU$0.63Price Target Upside90.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$617.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of ~20% indicates expanding sales volumes or market share in seaborne iron ore markets. Over 2-6 months this supports operating scale, better fixed-cost absorption and provides a stronger base for negotiating offtakes or logistics terms versus peers.
Balanced Capital StructureA stable equity ratio and a positive return on equity show the company retains some balance between debt and equity. This durability helps access capital in cyclical commodity cycles and provides flexibility to fund operations or modest growth without over-reliance on short-term financing.
Export-oriented Business ModelFocused seaborne export exposure connects the company directly to global demand and diversified buyers. Reliance on third-party haulage, port handling and shipping reduces fixed logistics capex, allowing capital to prioritize resource development and processing capacity.
Bears Say
Falling ProfitabilityA sharp drop in net margin signals meaningful margin compression from higher costs, lower realised prices or mix change. Persistently low margins undermine the company's ability to self-fund operations, cushion cycles, and sustain investment or distributions over the medium term.
Weak Cash GenerationA large decline in free cash flow and weak operating-cash-to-income conversion indicate earnings quality issues and constrained internal funding. Over months this limits capacity to reduce debt, invest in maintenance or growth, and increases reliance on external financing in downturns.
Rising LeverageAn increase in leverage nearly doubles financial exposure relative to equity. In a cyclical commodity business this reduces balance sheet flexibility, raises interest and refinancing risk, and makes the company more vulnerable if cash flows remain depressed.
Fenix Resources Limited News
FEX FAQ
What was Fenix Resources Limited’s price range in the past 12 months?
Fenix Resources Limited lowest share price was AU$0.27 and its highest was AU$0.56 in the past 12 months.
What is Fenix Resources Limited’s market cap?
Fenix Resources Limited’s market cap is AU$221.84M.
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 88 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Feb 24, 2026. The company reported AU$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.011.
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 pays a Annually dividend of AU$0.01 which represents an annual dividend yield of 2.17%. See more information on Fenix Resources Limited dividends here
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 AU$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.381%.
Which hedge fund is a major shareholder of Fenix Resources Limited?
Currently, no hedge funds are holding shares in AU:FEX
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.63 (90.91% Upside)
AU$0.63 (90.91% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 92%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$180.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
―
20 days / 200 days
Momentum
90.66%
12-Months-Change
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.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.63
▲(90.91% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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