4ER Stock Chart & Stats
€0.18
<€0.01(3.85%)
At close: 4:00 PM EST
€0.18
<€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
€126.88M
Enterprise Value€231.19M
Total Cash (Recent Filing)€79.41M
Total Debt (Recent Filing)€105.55M
Price to Earnings (P/E)15.2
Beta0.54
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding770,684,800
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
€0.33Price Target Upside82.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)€429.33M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~20% revenue growth indicates rising production or sales volumes, which supports fixed-cost absorption and operating leverage. Over a multi-month horizon, higher volumes can enable reinvestment in plants or logistics, improving unit economics if costs are controlled and volumes remain stable.
Positive Equity BaseA positive ROE and a stable equity ratio suggest the company retains an equity buffer and a balanced capital structure. This provides resilience against commodity cyclicality, preserves borrowing capacity for capex or working capital, and reduces the need for immediate dilutive funding when markets are volatile.
Clear Asset-backed Business ModelFenix operates an asset-backed iron ore mining and export model with tangible reserves, processing and logistics links. The revenue drivers (volume, realized price, cost per tonne) are well-defined and enduring, enabling management to target operational improvements and cost control to sustainably influence margins over time.
Bears Say
Margin DeteriorationA collapse in net margin to ~1.7% sharply reduces the earnings buffer against commodity price or cost volatility. Persistently thin margins impair the firm's ability to self-fund capital expenditure, dividends or restoration of working capital, raising execution risk in a capital-intensive mining business.
Weak Cash GenerationA steep ~65% decline in free cash flow and low operating-cash-to-net-income conversion signal constrained internal funding. Over several months this limits capacity to service debt, invest in sustaining capex, or absorb operational shocks, increasing reliance on external financing and refinancing risk.
Rising LeverageLeverage nearly doubled, increasing financial fixed obligations in a cyclical commodity sector. Higher indebtedness reduces financial flexibility, elevates interest and covenant risk, and can force defensive measures (asset sales or equity raises) if commodity prices or cash flows deteriorate further.
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 €126.88M.
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 27 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 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 €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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€0.33 (82.93% Upside)
€0.33 (82.93% Upside)
Blogger Sentiment
Bullish
DE:4ER Sentiment 95%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth €30.8K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
3.51%
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.
4ER Stock 12 Month Forecast
Average Price Target
€0.33
▲(82.93% Upside)
Technical Analysis
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