Fenix Resources Limited(AU:FEX)
A$0.21-0.01 (-2.38%)
AU:FEX
Fenix Resources Limited financials statements
A$0.21
At close:-0.01 (-2.38%)
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Fenix Resources Limited (FEX) Ratios
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Fenix Resources Limited Ratios
AU:FEX's free cash flow for Q4 2026 was AU$-21.04M. For the 2026 fiscal year, AU:FEX's free cash flow was decreased by AU$-58.44M and operating cash flow was AU$37.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.02 | 2.02 | 3.27 | 3.29 |
| Quick Ratio | 0.65 | 0.62 | 1.88 | 3.00 | 3.04 |
| Cash Ratio | 0.52 | 0.52 | 1.45 | 2.47 | 2.83 |
| Solvency Ratio | 0.20 | 0.27 | 0.58 | 0.70 | 1.28 |
| Operating Cash Flow Ratio | 0.58 | 0.66 | 1.29 | 0.53 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 2.85 | 5.35 | 1.87 | 839.30 |
| Net Current Asset Value | AU$ -163.01M | AU$ -75.39M | AU$ 7.14M | AU$ 37.35M | AU$ 74.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.16 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.70 | 0.47 | 0.25 | 0.17 | 0.00 |
| Debt-to-Capital Ratio | 0.41 | 0.32 | 0.20 | 0.15 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.21 | 0.12 | 0.09 | 0.00 |
| Financial Leverage Ratio | 2.67 | 2.05 | 1.60 | 1.51 | 1.41 |
| Debt Service Coverage Ratio | 2.04 | 1.83 | 4.00 | 4.56 | 62.68 |
| Interest Coverage Ratio | 3.09 | 1.93 | 22.66 | 22.99 | 75.42 |
| Debt to Market Cap | 0.62 | 0.36 | 0.15 | 0.13 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.12 | 0.06 | 0.04 | 0.00 |
| Net Debt to EBITDA | 0.60 | 0.46 | -0.47 | -1.00 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.31% | 22.97% | 23.08% | 19.55% | 26.88% |
| EBIT Margin | 4.76% | 3.79% | 19.46% | 15.75% | 28.03% |
| EBITDA Margin | 13.41% | 18.00% | 28.87% | 28.05% | 30.44% |
| Operating Profit Margin | 4.76% | 2.62% | 19.05% | 15.87% | 25.55% |
| Pretax Profit Margin | 3.28% | 2.61% | 18.75% | 19.58% | 27.69% |
| Net Profit Margin | 2.11% | 1.71% | 12.98% | 14.86% | 20.35% |
| Continuous Operations Profit Margin | 2.09% | 1.71% | 12.98% | 14.86% | 20.35% |
| Net Income Per EBT | 64.45% | 65.51% | 69.23% | 75.90% | 73.48% |
| EBT Per EBIT | 68.87% | 99.28% | 98.42% | 123.37% | 108.36% |
| Return on Assets (ROA) | 2.52% | 1.48% | 12.61% | 15.52% | 33.27% |
| Return on Equity (ROE) | 6.73% | 3.03% | 20.22% | 23.43% | 46.84% |
| Return on Capital Employed (ROCE) | 8.32% | 3.25% | 23.12% | 19.83% | 54.66% |
| Return on Invested Capital (ROIC) | 4.92% | 1.94% | 15.06% | 14.25% | 40.12% |
| Return on Tangible Assets | 2.62% | 1.58% | 13.98% | 19.40% | 33.27% |
| Earnings Yield | 6.63% | 2.65% | 14.98% | 17.94% | 32.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.49 | 46.24 | 12.04 | 12.60 | 35.81 |
| Payables Turnover | 5.70 | 3.22 | 6.86 | 15.20 | 16.22 |
| Inventory Turnover | 11.99 | 5.65 | 26.61 | 19.09 | 19.62 |
| Fixed Asset Turnover | 1.89 | 1.42 | 2.03 | 3.40 | 9.75 |
| Asset Turnover | 1.19 | 0.87 | 0.97 | 1.04 | 1.64 |
| Working Capital Turnover Ratio | -132.94 | 11.28 | 4.17 | 2.58 | 3.51 |
| Cash Conversion Cycle | -23.53 | -40.72 | -9.19 | 24.06 | 6.29 |
| Days of Sales Outstanding | 10.00 | 7.89 | 30.31 | 28.96 | 10.19 |
| Days of Inventory Outstanding | 30.45 | 64.58 | 13.72 | 19.12 | 18.60 |
| Days of Payables Outstanding | 63.99 | 113.20 | 53.22 | 24.01 | 22.51 |
| Operating Cycle | 40.46 | 72.48 | 44.03 | 48.07 | 28.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.10 | 0.10 | 0.03 | 0.13 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.06 | 0.02 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.11 | 1.71 | 0.50 | 2.00 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.12 | 2.61 | 3.96 | 9.02 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.87 | 1.63 | 0.76 | 166.53 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.23 | 0.26 | 0.08 | 0.25 |
| Free Cash Flow Yield | 8.20% | 3.70% | 18.81% | 7.47% | 35.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | 37.84 | 6.68 | 5.58 | 3.07 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.64 | 0.87 | 0.83 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.15 | 1.35 | 1.31 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.19 | 27.06 | 5.32 | 13.40 | 2.81 |
| Price-to-Operating Cash Flow Ratio | 2.06 | 2.84 | 3.28 | 10.02 | 2.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.45 | -1.42 | -0.11 | -0.18 |
| Enterprise Value Multiple | 2.98 | 4.04 | 2.53 | 1.96 | 0.72 |
| Enterprise Value | 235.72M | 229.98M | 189.35M | 108.13M | 54.25M |
| EV to EBITDA | 2.98 | 4.04 | 2.53 | 1.96 | 0.72 |
| EV to Sales | 0.40 | 0.73 | 0.73 | 0.55 | 0.22 |
| EV to Free Cash Flow | 15.29 | 30.53 | 4.48 | 8.88 | 0.98 |
| EV to Operating Cash Flow | 2.58 | 3.20 | 2.76 | 6.64 | 0.87 |
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.20 | 0.15 | 0.22 |
| Shareholders’ Equity Per Share | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.34 | 0.31 | 0.24 | 0.27 |
| Revenue Per Share | 0.80 | 0.43 | 0.38 | 0.34 | 0.50 |
| Net Income Per Share | 0.02 | 0.01 | 0.05 | 0.05 | 0.10 |
| Tax Burden | 0.64 | 0.66 | 0.69 | 0.76 | 0.73 |
| Interest Burden | 0.69 | 0.69 | 0.96 | 1.24 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.31 | 13.32 | 0.00 | 0.56 | 1.23 |
Currency in AUD
