Valuation: Fenix Resources Limited

Market Cap 203M 144M 124M 117M 106M 200M 13.78B 1.37B 536M 6.9B 541M 529M 22.97B P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 192M 137M 118M 111M 101M 190M 13.07B 1.3B 509M 6.55B 513M 502M 21.78B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
Current month-1.85%
1 month-5.36%
3 months-14.52%
6 months-37.65%
Current year-45.36%
1 week 0.26
Extreme 0.26
0.28
1 month 0.26
Extreme 0.257
0.29
Current year 0.24
Extreme 0.245
0.53
1 year 0.24
Extreme 0.245
0.56
3 years 0.21
Extreme 0.21
0.56
5 years 0.2
Extreme 0.197
0.56
10 years 0.02
Extreme 0.02
0.56
Manager TitleAgeSince
Director of Finance/CFO - 2025-01-19
Investor Relations Contact - -
Sales & Marketing - -
Director TitleAgeSince
Director/Board Member 53 2024-06-30
Director/Board Member - 2018-11-20
Chairman 55 2021-11-15
Date Insider Type Main position Quantity % Market Cap.
7/15/26 Fiscal year

Chairman

4,000,000 0.5229%
7/15/26 Fiscal year

Chairman

-10,000,000 1.3073%
12/30/25 Buy

Chairman

250,000 0.0336%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-24.29%-10.17% 144M
+0.15%-5.95%+33.93%+15.34% 58.63B
-0.39%-1.89%-10.34%-13.03% 38.86B
-1.05%-1.20%+21.20%+119.51% 7.83B
+4.33%+5.86%+19.92%+42.72% 6.06B
-1.03%-6.17%-18.77%-39.19% 4.82B
0.00%0.00%0.00%-4.14% 3.69B
+9.02%+2.55%+8.12%+10.17% 1.52B
+0.06%-5.05%+21.01%-11.95% 1.46B
-2.54%-7.77%+2.57%-12.34% 1.28B
Average +0.88%-1.72%+5.33%+9.69% 12.43B
Weighted average by Cap. +0.15%-3.23%+14.69%+10.97%

Financials

2026 *2027 *
Net sales 602M 428M 369M 346M 316M 593M 40.9B 4.06B 1.59B 20.49B 1.61B 1.57B 68.15B 688M 490M 423M 397M 361M 679M 46.81B 4.65B 1.82B 23.45B 1.84B 1.8B 78.01B
Net income 9M 6.4M 5.52M 5.18M 4.72M 8.88M 612M 60.76M 23.81M 307M 24.03M 23.51M 1.02B 15.5M 11.02M 9.52M 8.93M 8.13M 15.29M 1.05B 105M 41.01M 528M 41.38M 40.48M 1.76B
Net Debt -10.5M -7.47M -6.45M -6.05M -5.51M -10.36M -714M -70.89M -27.78M -358M -28.03M -27.42M -1.19B -11.5M -8.18M -7.06M -6.62M -6.03M -11.34M -782M -77.64M -30.42M -392M -30.7M -30.04M -1.3B
Logo Fenix Resources Limited
Fenix Resources Limited is an Australia-based integrated mining, logistics and port services company with assets in the Mid-West region of Western Australia. The Company’s flagship Iron Ridge Iron Ore Mine is a high-grade direct shipping iron ore operation located approximately 360 km northeast of Geraldton. Its segments include Mining, Haulage and Port Services. Its iron ore products are transported by road to Geraldton using its Fenix-Newhaul haulage and logistics business. Its Newhaul Port Logistics business operates its own loading and storage facilities at the Geraldton Port. Its diversified mid-west iron ore, port and rail asset base includes Iron Ridge mine, the Beebyn W11 Deposit, the Shine Iron Ore Mine, the Newhaul Road Logistics haulage business, which owns and operates a road haulage fleet, two rail sidings at Ruvidini and Perenjori, as well as the Newhaul Port Services business that owns and operates three on-wharf bulk material storage sheds at Geraldton Port.
Employees
-
Date Price Change Volume
26-08-18 A$0.2650 0.00% 499,094
26-08-17 A$0.2650 0.00% 316,028
26-08-14 A$0.2650 -3.64% 1,776,262
26-08-13 A$0.2750 +1.85% 1,162,514
26-08-12 A$0.2700 +1.89% 651,497
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2650AUD
Average target price
1.665AUD
Spread / Average Target
+528.30%

Annual profits - Rate of surprise