Fenix Resources Limited (FEX) Stock Statistics & Valuation Metrics

Fenix Resources Limited has a market cap or net worth of AUD 150.28M. The enterprise value is AUD 241.89M.

Market Cap

AUD 150.28M

Enterprise Value

AUD 241.89M

Fenix Resources Limited has 770,684,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

770,684,800

Owned by Insiders

3.66%

Owned by Institutions

0.66%

Fenix Resources Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.92%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

1.19

Inventory Turnover

11.99

The current PE Ratio of Fenix Resources Limited is 12.05. Fenix Resources Limited’s PEG ratio is 0.09.

PE Ratio

12.05

PS Ratio

0.26

PB Ratio

0.83

Price to FCF

10.00

Price to Operating Cash Flow

1.68

PEG Ratio

0.09

In the last 12 months, Fenix Resources Limited had revenue of 589.73M and earned 12.47M in profits. Earnings per share was 0.02.

Revenue

589.73M

Gross Profit

49.01M

Operating Income

28.09M

Pretax Income

19.35M

Net Income

12.47M

EBITDA

79.07M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 91.20M and capital expenditures -75.78M, giving a free cash flow of 15.42M billion.

Operating Cash Flow

91.20M

Free Cash Flow

15.42M

Free Cash Flow per Share

0.02

Fenix Resources Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 5.13%

Dividend Per Share

AUD 0.01

Dividend Yield

5.13%

Payout Ratio

N/A

Free Cash Flow Yield

10.26%

Earnings Yield

8.36%

Beta

1.32

52-Week Price Change

-58.06%

50-Day Moving Average

0.23

200-Day Moving Average

0.28

Relative Strength Index (RSI)

39.40

Average Volume (3m)

925.69K

Fenix Resources Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Sep 03, 2025

Fenix Resources Limited as a current ratio of 0.93, with Debt / Equity ratio of 69.55%

Current Ratio

0.93

Quick Ratio

0.65

Debt to Market Cap

0.62

Net Debt to EBITDA

0.60

Interest Coverage Ratio

3.09

In the past 12 months, Fenix Resources Limited has paid 7.03M in taxes.

Income Tax

7.03M

Effective Tax Rate

0.36

Fenix Resources Limited EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 12.85.

EV to Sales

0.34

EV to EBITDA

2.50

EV to Free Cash Flow

12.85

EV to Operating Cash Flow

2.17

Fenix Resources Limited has AUD 81.83M in cash and marketable securities with AUD 128.80M in debt, giving a net cash position of -AUD 46.97M billion.

Cash & Marketable Securities

AUD 81.83M

Total Debt

AUD 128.80M

Net Cash

-AUD 46.97M

Net Cash Per Share

-AUD 0.06

Tangible Book Value Per Share

AUD 0.22

Gross margin is 8.31%, with operating margin of 4.76%, and net profit margin of 2.11%.

Gross Margin

8.31%

Operating Margin

4.76%

Pretax Margin

3.28%

Net Profit Margin

2.11%

EBITDA Margin

13.41%

EBIT Margin

4.76%

The average price target for Fenix Resources Limited is AUD 0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.38

Price Target Upside

94.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

86.57%

EPS Growth Forecast

124.32%

Smart Score

5

AI Score

59