Company Valuation: Fenix Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 180.7 218.8 207.5 195.1 210.4 - -
Change - 21.06% -5.16% -6% 7.84% - -
Enterprise Value (EV) 1 104.4 296.2 233.6 195.1 277.4 202.9 599.4
Change - 183.76% -21.11% -16.51% 42.19% -26.86% 195.45%
P/E 5.97x 7.36x 39.4x 16.8x 13.8x 4.55x 4.51x
PBR - 1.32x 1.17x - 1.1x 0.92x -
PEG - -0.7x -0.5x 0x 0.4x 0x 5.46x
Capitalization / Revenue 0.92x 0.84x 0.66x 0.33x 0.33x 0.25x 0.27x
EV / Revenue 0.53x 1.14x 0.74x 0.33x 0.44x 0.24x 0.78x
EV / EBITDA 1.93x 4.06x 4.17x 2.42x 2.98x 1.26x 3.46x
EV / EBIT 2.7x 6.06x 21x 6.58x 8.95x 2.47x 5.99x
EV / FCF 8.56x - 30.4x - -11.6x 4.41x -1.63x
FCF Yield 11.7% - 3.29% - -8.65% 22.7% -61.2%
Dividend per Share 2 - - 0.01 - - - -
Rate of return - - 3.57% - - - -
EPS 2 0.0477 0.0428 0.0071 0.0152 0.02 0.0605 0.061
Distribution rate - - 141% - - - -
Net sales 1 196.8 259.2 316.1 589.7 636 848 766
EBITDA 1 53.95 72.94 56.06 80.7 93 160.5 173
EBIT 1 38.64 48.84 11.15 29.64 31 82 100
Net income 1 29.25 33.64 5.395 12.47 15 46.5 47
Net Debt 1 -76.37 77.35 26.1 - 67 -7.5 389
Reference price 2 0.2850 0.3150 0.2800 0.2550 0.2750 0.2750 0.2750
Nbr of stocks (in thousands) 634,162 694,618 741,145 764,963 764,963 - -
Announcement Date 8/28/23 8/29/24 8/26/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.84x1.91x4.95x6.75% 65.08B
15.23x2.59x5.74x4.15% 39.16B
10.58x2.45x7.36x4.05% 7.92B
34.23x2.43x7.46x4.66% 6.28B
8.27x1.07x2.94x7.61% 4.77B
16.36x - - - 1.57B
Average 15.58x 2.09x 5.69x 5.44% 20.8B
Weighted average by Cap. 12.30x 2.16x 5.41x 5.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FEX Stock
  4. FEXRF Stock
  5. Valuation Fenix Resources Limited