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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$0.25 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)1.05M
Market Cap
AU$200.38M
Enterprise ValueAU$241.89
Total Cash (Recent Filing)AU$81.83M
Total Debt (Recent Filing)AU$128.80M
Price to Earnings (P/E)15.1
Beta1.36
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.02
Shares Outstanding770,684,800
10 Day Avg. Volume985,318
30 Day Avg. Volume1,051,948
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.01
Price to Sales (P/S)0.32
P/FCF Ratio12.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.54Price Target Upside63.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$687.50M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ExpansionSustained revenue expansion indicates growing production, sales or realized proceeds from the iron ore business. The larger operating base can improve fixed-cost absorption and support stronger earnings if volumes and market conditions remain adequate.
Strong Operating Cash GenerationStrong operating cash flow provides internal funding for mining operations, logistics and development needs. This reduces reliance on external capital for recurring activities, although the quality and consistency of cash conversion remain important.
Growing Asset And Equity BaseExpansion in assets and equity reflects a larger operating platform and provides a meaningful capital base for the company’s mining and export activities. Equity also offers some balance-sheet cushioning against commodity-cycle volatility and operating setbacks.
Bears Say
Rising LeverageRapid debt growth has reduced financial flexibility and increases the company’s exposure to weaker iron ore prices, operating disruptions or higher funding costs. Leverage may constrain future investment capacity when industry conditions deteriorate.
Weak And Volatile Free Cash FlowLower free cash flow limits the funds available for debt reduction, dividends and growth investment despite strong operating cash generation. Volatile cash conversion also suggests that working capital or capital expenditure can materially affect financial resilience.
Cyclical And Inconsistent ProfitabilityThe sharp earnings decline followed by only partial recovery demonstrates sensitivity to commodity prices, product quality adjustments and operating costs. This weakens earnings predictability and makes sustained margins harder to assess across the cycle.
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$0.24 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$200.38M.
When is Fenix Resources Limited’s upcoming earnings report date?
Fenix Resources Limited’s upcoming earnings report date is Mar 03, 2027 which is in 160 days.
How were Fenix Resources Limited’s earnings last quarter?
Fenix Resources Limited released its earnings results on Aug 25, 2026. The company reported AU$0.004 earnings per share for the quarter.
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 4%. 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 770,684,800 shares outstanding.
What happened to Fenix Resources Limited’s price movement after its last earnings report?
Fenix Resources Limited reported an EPS of AU$0.004 in its last earnings report. Following the earnings report the stock price went up 7.451%.
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$0.54 (63.64% Upside)
AU$0.54 (63.64% Upside)
Blogger Sentiment
Bullish
AU:FEX Sentiment 93%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$50.5K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
4.00%
Trailing 12-Months
Asset Growth
45.35%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Fenix Resources Limited
Fenix Resources Limited is primarily engaged in the exploration, development, and extraction of mineral deposits throughout Western Australia. The company's operations are structured into two distinct divisions: the Iron Ridge Project and a Trucking Joint Venture. A key asset for the firm is its wholly-owned Iron Ridge Iron Ore project, which is also located in Western Australia. Initially trading as Emergent Resources Limited, the company was founded in 2007 and maintains its corporate headquarters in West Perth, Australia.
FEX Stock 12 Month Forecast
Average Price Target
AU$0.54
▲(63.64% Upside)
Technical Analysis
Image Resources NL
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Red Hill Iron Limited
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Legacy Iron Ore Ltd
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Sovereign Metals Limited
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