Fenix Resources Limited (4ER) Stock Statistics & Valuation Metrics

Fenix Resources Limited has a market cap or net worth of EUR 94.27M. The enterprise value is EUR 241.89M.

Market Cap

EUR 94.27M

Enterprise Value

EUR 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 11.75. Fenix Resources Limited’s PEG ratio is 0.09.

PE Ratio

11.75

PS Ratio

0.25

PB Ratio

0.81

Price to FCF

9.75

Price to Operating Cash Flow

1.64

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 ―, resulting in a dividend yield of 5.35%

Dividend Per Share

―

Dividend Yield

5.35%

Payout Ratio

N/A

Free Cash Flow Yield

10.26%

Earnings Yield

8.36%

Beta

0.42

52-Week Price Change

-66.89%

50-Day Moving Average

0.13

200-Day Moving Average

0.16

Relative Strength Index (RSI)

34.51

Average Volume (3m)

21.95K

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

―

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 EUR 81.83M in cash and marketable securities with EUR 128.80M in debt, giving a net cash position of -EUR 46.97M billion.

Cash & Marketable Securities

EUR 81.83M

Total Debt

EUR 128.80M

Net Cash

-EUR 46.97M

Net Cash Per Share

-EUR 0.06

Tangible Book Value Per Share

EUR 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 EUR 0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.24

Price Target Upside

145.46% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

83.08%

EPS Growth Forecast

115.91%

Smart Score

5

AI Score

―