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STOCKS

Fenix Resources Limited (DE:4ER)

:4ER

4ER

Fenix Resources Limited

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Fenix Resources Limited (4ER) Ratios

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Fenix Resources Limited Ratios

DE:4ER's free cash flow for Q2 2025 was AU$0.09. For the 2025 fiscal year, DE:4ER's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.02	3.27	3.29	3.03	9.71
Quick Ratio	1.88	3.00	3.04	2.52	9.71
Cash Ratio	1.45	2.47	2.83	2.35	9.02
Solvency Ratio	0.58	0.70	1.28	1.30	-8.88
Operating Cash Flow Ratio	1.29	0.53	1.73	2.23	-4.61
Short-Term Operating Cash Flow Coverage	5.35	1.87	0.00	0.00	0.00
Net Current Asset Value	AU$ 7.14M	AU$ 37.35M	AU$ 74.16M	AU$ 49.51M	AU$ 1.25M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	<0.01	0.02	0.00
Debt-to-Equity Ratio	0.25	0.17	<0.01	0.03	0.00
Debt-to-Capital Ratio	0.20	0.15	<0.01	0.03	0.00
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.51	1.41	1.51	1.02
Debt Service Coverage Ratio	4.00	3.83	647.39	531.43	0.00
Interest Coverage Ratio	22.66	24.73	791.81	642.33	0.00
Debt to Market Cap	0.14	0.13	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.04	<0.01	<0.01	0.00
Net Debt to EBITDA	-0.47	-1.16	-1.44	-1.06	1.02
Profitability Margins
Gross Profit Margin	23.08%	17.46%	26.88%	54.92%	0.00%
EBIT Margin	19.46%	20.27%	28.03%	54.16%	0.00%
EBITDA Margin	28.87%	24.12%	28.23%	55.05%	0.00%
Operating Profit Margin	19.05%	15.87%	25.55%	53.00%	0.00%
Pretax Profit Margin	18.75%	15.66%	25.77%	53.28%	0.00%
Net Profit Margin	12.98%	14.86%	20.35%	42.88%	0.00%
Continuous Operations Profit Margin	12.98%	14.86%	20.35%	42.88%	0.00%
Net Income Per EBT	69.23%	94.91%	78.95%	80.48%	100.00%
EBT Per EBIT	98.42%	98.65%	100.86%	100.53%	94.67%
Return on Assets (ROA)	12.61%	15.52%	33.27%	42.06%	-16.78%
Return on Equity (ROE)	20.22%	23.43%	46.84%	63.47%	-17.10%
Return on Capital Employed (ROCE)	23.12%	19.83%	54.66%	69.45%	-18.06%
Return on Invested Capital (ROIC)	15.06%	13.12%	39.07%	54.43%	-18.06%
Return on Tangible Assets	13.98%	19.40%	33.27%	53.57%	-16.78%
Earnings Yield	13.17%	17.94%	32.59%	34.95%	-4.12%
Efficiency Ratios
Receivables Turnover	12.04	12.60	35.81	24.36	0.00
Payables Turnover	6.86	15.59	16.22	7.75	0.02
Inventory Turnover	26.61	19.59	19.62	3.44	-5.97T
Fixed Asset Turnover	2.03	3.40	9.75	4.74	0.00
Asset Turnover	0.97	1.04	1.64	0.98	0.00
Working Capital Turnover Ratio	4.17	2.58	3.51	3.76	0.00
Cash Conversion Cycle	-9.19	24.18	6.29	74.11	-20.81K
Days of Sales Outstanding	30.31	28.96	10.19	14.98	0.00
Days of Inventory Outstanding	13.72	18.63	18.60	106.20	>-0.01
Days of Payables Outstanding	53.22	23.41	22.51	47.07	20.81K
Operating Cycle	44.03	47.59	28.80	121.19	>-0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	0.13	0.16	>-0.01
Free Cash Flow Per Share	0.05	0.02	0.11	0.12	>-0.01
CapEx Per Share	0.03	<0.01	0.01	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.62	0.75	0.89	0.77	4.43
Dividend Paid and CapEx Coverage Ratio	1.71	0.50	2.00	4.39	-0.29
Capital Expenditure Coverage Ratio	2.61	3.96	9.02	4.39	-0.29
Operating Cash Flow Coverage Ratio	1.63	0.76	166.53	32.45	0.00
Operating Cash Flow to Sales Ratio	0.26	0.08	0.25	0.57	0.00
Free Cash Flow Yield	16.54%	7.47%	35.60%	35.93%	-9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	5.58	3.07	2.86	-24.25
Price-to-Sales (P/S) Ratio	0.99	0.83	0.62	1.23	0.00
Price-to-Book (P/B) Ratio	1.54	1.31	1.44	1.82	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	13.40	2.81	2.78	-10.58
Price-to-Operating Cash Flow Ratio	3.73	10.02	2.50	2.15	-46.84
Price-to-Earnings Growth (PEG) Ratio	-1.62	-0.11	-0.18	>-0.01	0.47
Price-to-Fair Value	1.54	1.31	1.44	1.82	4.15
Enterprise Value Multiple	2.94	2.28	0.77	1.16	-23.26
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.94	2.28	0.77	1.16	-23.26
EV to Sales	0.85	0.55	0.22	0.64	0.00
EV to Free Cash Flow	5.21	8.88	0.98	1.45	-10.14
EV to Operating Cash Flow	3.22	6.64	0.87	1.12	-44.88
Tangible Book Value Per Share	0.18	0.15	0.22	0.19	0.02
Shareholders’ Equity Per Share	0.21	0.22	0.22	0.19	0.02
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.28	0.21	<0.01
Revenue Per Share	0.33	0.34	0.50	0.28	0.00
Net Income Per Share	0.04	0.05	0.10	0.12	>-0.01
Tax Burden	0.69	0.95	0.79	0.80	1.00
Interest Burden	0.96	0.77	0.92	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.56	1.23	1.33	0.52

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