Company Valuation: Fenix Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 180.7 218.8 207.5 195.1 219.6 - -
Change - 21.06% -5.16% -6% 12.6% - -
Enterprise Value (EV) 1 104.4 296.2 233.6 195.1 286.6 212.1 608.6
Change - 183.76% -21.11% -16.51% 46.95% -25.99% 186.9%
P/E 5.97x 7.36x 39.4x 16.8x 14.3x 4.71x 4.67x
PBR - 1.32x 1.17x - 1.14x 0.95x -
PEG - -0.7x -0.5x 0x 0.5x 0x 5.65x
Capitalization / Revenue 0.92x 0.84x 0.66x 0.33x 0.35x 0.26x 0.29x
EV / Revenue 0.53x 1.14x 0.74x 0.33x 0.45x 0.25x 0.79x
EV / EBITDA 1.93x 4.06x 4.17x 2.42x 3.08x 1.32x 3.52x
EV / EBIT 2.7x 6.06x 21x 6.58x 9.25x 2.59x 6.09x
EV / FCF 8.56x - 30.4x - -11.9x 4.61x -1.66x
FCF Yield 11.7% - 3.29% - -8.37% 21.7% -60.3%
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 0.2850 0.2850 0.2850
Nbr of stocks (in thousands) 634,162 694,618 741,145 764,963 770,685 - -
Announcement Date 8/28/23 8/29/24 8/26/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.25x0.45x3.08x-.--% 158M
8.77x1.9x4.92x6.8% 64.21B
15.7x2.66x5.91x4.03% 39.87B
10.37x2.4x7.19x4.14% 7.97B
34.29x2.43x7.47x4.65% 6.22B
8.38x1.09x2.98x7.51% 4.79B
417.5x - - - 1.62B
Average 72.75x 1.82x 5.26x 4.52% 17.84B
Weighted average by Cap. 17.65x 2.17x 5.44x 5.64%

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. Valuation Fenix Resources Limited