Valuation: Fenix Resources Limited

Market Cap 189M 132M 116M 110M 99.98M 187M 12.68B 1.31B 509M 6.49B 497M 486M 20.86B P/E 2027 *
11.1x
P/E 2028 * 3.55x
Enterprise Value 205M 144M 126M 119M 108M 203M 13.75B 1.43B 552M 7.04B 539M 527M 22.62B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.21x
Free-Float
61.89%
Yield 2027 *
2.04%
Yield 2028 * 2.04%
1 week-2.00%
Current month-9.26%
1 month-14.04%
3 months-3.92%
6 months-25.76%
Current year-49.48%
1 week 0.24
Extreme 0.245
0.26
1 month 0.24
Extreme 0.245
0.28
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. Importance
7/15/26 Exercice

Chairman

4,000,000 0.5229%
7/15/26 Exercice

Chairman

-10,000,000 1.3073%
3/22/26 Buy

Chairman

300,000 0.0403%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.00%-49.48%+8.89% 133M
-5.68%-3.54%+23.96%+7.95% 57.92B
-2.27%-2.15%-14.43%-18.60% 35.36B
-1.05%+0.38%+6.68%+67.77% 7.34B
-16.10%-9.34%-6.78%+8.55% 5.14B
-1.40%-0.58%-30.88%-49.53% 4.39B
0.00%-0.35%+22.17%-15.16% 3.65B
-3.73%-4.26%-0.32%-3.79% 1.53B
-0.17%-2.86%+15.78%-11.91% 1.47B
-0.87%-1.01%-6.00%-18.67% 1.29B
Average -3.13%-2.73%-3.93%-2.45% 11.82B
Weighted average by Cap. -4.34%-3.70%+7.16%+0.21%

Financials

2027 *2028 *
Net sales 683M 479M 421M 397M 362M 678M 45.86B 4.75B 1.84B 23.46B 1.8B 1.76B 75.44B 848M 594M 522M 493M 449M 841M 56.94B 5.9B 2.28B 29.13B 2.23B 2.18B 93.67B
Net income 16.5M 11.57M 10.16M 9.6M 8.74M 16.37M 1.11B 115M 44.44M 567M 43.42M 42.48M 1.82B 53M 37.15M 32.65M 30.83M 28.06M 52.57M 3.56B 369M 143M 1.82B 139M 136M 5.85B
Net Debt 16M 11.21M 9.86M 9.31M 8.47M 15.87M 1.07B 111M 43.1M 550M 42.11M 41.19M 1.77B -10.5M -7.36M -6.47M -6.11M -5.56M -10.42M -705M -73.08M -28.28M -361M -27.63M -27.03M -1.16B
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
26-09-25 A$0.2450 0.00% 573,480
26-09-24 A$0.2450 -2.00% 649,856
26-09-23 A$0.2500 -3.85% 138,753
26-09-22 A$0.2600 +1.96% 254,064
26-09-21 A$0.2550 +2.00% 675,366
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2450AUD
Average target price
1.750AUD
Spread / Average Target
+614.29%

Annual profits - Rate of surprise