Valuation: Fenix Resources Limited

Market Cap 203M 141M 124M 116M 106M 199M 13.51B 1.37B 537M 6.7B 531M 520M 23.15B P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 213M 148M 130M 121M 112M 209M 14.18B 1.44B 563M 7.03B 557M 545M 24.3B EV / Sales 2026 *
0.35x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 day-1.85%
1 week-5.36%
Current month+3.92%
1 month+3.92%
3 months-18.46%
6 months-41.11%
Current year-45.36%
1 week 0.26
Extreme 0.265
0.29
1 month 0.24
Extreme 0.245
0.3
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.
6/25/26 Buy

Director

200,000 0.0261%
6/23/26 Sell

Director

-1,140,000 0.1490%
6/23/26 Buy

Director

1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
-1.85%-5.36%-14.52%-14.52% 144M
-3.06%+4.60%+36.98%+11.73% 63.09B
-0.53%-0.37%+1.91%-18.41% 40.48B
+0.47%+0.10%+17.14%+124.31% 7.66B
+36.09%+5.91%+16.11%+37.76% 6.17B
-1.03%-3.67%-16.40%-46.51% 4.95B
0.00%0.00%-16.67%-14.41% 3.27B
-1.07%+2.03%+25.13%-13.43% 1.59B
+1.92%+15.19%+1.09%-0.73% 1.41B
-0.24%-2.16%+9.73%-7.79% 1.29B
Average +3.06%+1.80%+6.05%+5.80% 13B
Weighted average by Cap. +0.08%+3.06%+19.66%+6.67%

Financials

2026 *2027 *
Net sales 602M 420M 368M 343M 315M 591M 40.1B 4.07B 1.59B 19.88B 1.58B 1.54B 68.7B 688M 480M 422M 393M 361M 677M 45.9B 4.66B 1.82B 22.76B 1.8B 1.76B 78.64B
Net income 9M 6.28M 5.51M 5.13M 4.72M 8.85M 600M 60.88M 23.83M 298M 23.58M 23.07M 1.03B 15.5M 10.81M 9.49M 8.84M 8.13M 15.24M 1.03B 105M 41.04M 512M 40.6M 39.72M 1.77B
Net Debt 10M 6.98M 6.12M 5.7M 5.24M 9.83M 667M 67.65M 26.48M 331M 26.19M 25.63M 1.14B -11.5M -8.02M -7.04M -6.56M -6.03M -11.31M -767M -77.8M -30.45M -380M -30.12M -29.47M -1.31B
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
26-07-28 A$0.2650 -1.85% 655,042
26-07-27 A$0.2700 +1.89% 494,178
26-07-24 A$0.2650 -3.64% 574,711
26-07-23 A$0.2750 -5.17% 876,137
26-07-22 A$0.2900 +3.57% 1,439,704
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