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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$0.24 - AU$0.56
Previous CloseN/A
Volume613.83K
Average Volume (3M)826.42K
Market Cap
AU$181.11M
Enterprise ValueAU$241.89M
Total Cash (Recent Filing)AU$81.83M
Total Debt (Recent Filing)AU$128.80M
Price to Earnings (P/E)13.6
Beta1.32
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.26%
Share Statistics
EPS (TTM)0.02
Shares Outstanding770,684,800
10 Day Avg. Volume577,542
30 Day Avg. Volume826,419
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 GrowthRevenue has more than doubled across the reported three-year period, demonstrating substantial expansion in the company’s operating scale. Continued 2026 growth provides a stronger base for absorbing fixed costs, supporting investment in mining and logistics, and building future earnings capacity.
Strong Operating Cash FlowStrong absolute operating cash flow indicates that the core business is generating meaningful cash from operations despite commodity-cycle exposure. This cash generation can help fund mine and logistics requirements, service obligations, and support resilience through changing iron ore conditions.
Growing Asset And Equity BaseGrowth in assets and shareholders’ equity shows that the business has expanded its underlying resource and operating base over time. The larger equity cushion provides support for continued operations and gives the company a stronger foundation than a smaller, less capitalized producer.
Bears Say
Rising LeverageDebt has increased materially faster than the earlier balance-sheet base, reducing financial flexibility and increasing the obligations that must be supported by a cyclical iron ore business. Higher leverage could constrain investment and make weaker industry conditions more difficult to absorb.
Weak And Volatile Free Cash FlowThe sharp decline from the 2024 free-cash-flow peak indicates that cash available after operating and investment requirements has become less consistent. Weaker conversion can limit internally funded growth, reduce flexibility around debt, and increase sensitivity to future capital spending swings.
Cyclical ProfitabilityThe large earnings decline followed by only a partial recovery demonstrates that profitability is sensitive to the commodity and price cycle. This volatility makes earnings quality less predictable, complicates planning, and can weaken the company’s ability to sustain margins across changing iron ore conditions.
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$0.23 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$181.11M.
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 144 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 4.26%. 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
1
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10
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 91%
Sector Average 69%
Sector Average 69%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.09%
12-Months-Change
Fundamentals
Return on Equity
6.80%
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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Legacy Iron Ore Ltd
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Sovereign Metals Limited
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