Want to see AU:FEX full AI Analyst Report?
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)2.14M
Market Cap
AU$208.08M
Enterprise ValueAU$231.19M
Total Cash (Recent Filing)AU$79.41M
Total Debt (Recent Filing)AU$105.55M
Price to Earnings (P/E)16.0
Beta1.30
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.57%
Share Statistics
EPS (TTM)0.02
Shares Outstanding770,684,800
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)0.03
Revenue Forecast (FY)AU$694.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth of ~20% indicates expanding production or sales reach, supporting better absorption of fixed costs and potential scale benefits. Over 2–6 months this underpins operational resilience, funds reinvestment in mine development, and strengthens commercial negotiating leverage with customers and contractors.
Integrated Mining-to-export PlatformA business model that coordinates mining with haulage, port handling and vessel loading creates durable access to seaborne export markets. Reliable logistics and export capability reduce delivery risk, support consistent shipments, and help maintain customer relationships and contracted volumes over multiple quarters.
Capital Structure Stability & Positive ROEDespite operating pressures, a stable equity ratio and a positive ROE suggest the firm retains a baseline of financial resilience. This balance sheet footing supports access to financing for maintenance or growth capex and cushions volatility, aiding strategic flexibility over the medium term.
Bears Say
Profitability ErosionA collapse in net margin signals persistent margin pressure from higher operating costs or weaker pricing. Over several months this reduces internal cash available for reinvestment, strains returns to shareholders, and heightens sensitivity to commodity price swings and cost inflation in mining and logistics contractors.
Cash Flow DeteriorationA sharp fall in free cash flow and weak operating cash conversion highlight structural cash generation issues. This limits capacity to fund capex, service debt, or absorb shocks without external financing, raising risk on sustaining operations and planned investments across the next several quarters.
Rising LeverageMaterial increase in leverage tightens financial flexibility and raises interest and covenant risk if market conditions turn. Over a 2–6 month horizon higher debt amplifies exposure to cash flow volatility and could force costly financing or cutbacks if margins and cash flows do not improve.
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$208.08M.
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 41 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 3.57%. 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$0.011 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
Outperform
1
2
3
4
5
6
7
8
9
10
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 95%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$50.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
90.66%
12-Months-Change
Fundamentals
Return on Equity
3.57%
Trailing 12-Months
Asset Growth
44.75%
Trailing 12-Months
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$0.63
▲(90.91% Upside)
Technical Analysis
Image Resources NL
―
―
Red Hill Iron Limited
―
Legacy Iron Ore Ltd
―
Sovereign Metals Limited
―