Total Valuation
Fenix Resources Limited has a market cap or net worth of €121.26M. The enterprise value is €241.89.
Market Cap€121.26M
Enterprise Value€241.89
Share Statistics
Fenix Resources Limited has 770,684,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,684,800
Owned by Insiders3.57%
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.19
Inventory Turnover11.99
Valuation Ratios
The current PE Ratio of Fenix Resources Limited is 15.4. Fenix Resources Limited’s PEG ratio is 0.12.
PE Ratio15.4
PS Ratio0.32
PB Ratio1.01
Price to Fair Value1.01
Price to FCF12.19
Price to Operating Cash Flow2.11
PEG Ratio0.12
Income Statement
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.
Revenue589.73M
Gross Profit49.01M
Operating Income28.09M
Pretax Income19.35M
Net Income12.47M
EBITDA79.07M
Earnings Per Share (EPS)0.02
Cash Flow
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 Flow91.20M
Free Cash Flow15.42M
Free Cash Flow per Share0.02
Dividends & Yields
Fenix Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-37.38%
50-Day Moving Average0.14
200-Day Moving Average0.18
Relative Strength Index (RSI)44.65
Average Volume (3m)2.27K
Important Dates
Fenix Resources Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Fenix Resources Limited as a current ratio of 0.93, with Debt / Equity ratio of 69.55%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap0.62
Net Debt to EBITDA0.60
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Fenix Resources Limited has paid 7.03M in taxes.
Income Tax7.03M
Effective Tax Rate0.36
Enterprise Valuation
Fenix Resources Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 15.29.
EV to Sales0.40
EV to EBITDA2.98
EV to Free Cash Flow15.29
EV to Operating Cash Flow2.58
Balance Sheet
Fenix Resources Limited has €81.83M in cash and marketable securities with €128.80M in debt, giving a net cash position of -€46.97M billion.
Cash & Marketable Securities€81.83M
Total Debt€128.80M
Net Cash-€46.97M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.23
Margins
Gross margin is 8.31%, with operating margin of 4.76%, and net profit margin of 2.11%.
Gross Margin8.31%
Operating Margin4.76%
Pretax Margin3.28%
Net Profit Margin2.11%
EBITDA Margin13.41%
EBIT Margin4.76%
Analyst Forecast
The average price target for Fenix Resources Limited is €0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.33
Price Target Upside86.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast83.08%
EPS Growth Forecast115.91%