Company Valuation: Fenix Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 180.7 218.8 207.5 195.1 188.8 - -
Change - 21.06% -5.16% -6% -3.2% - -
Enterprise Value (EV) 1 104.4 296.2 233.6 242.8 204.8 178.3 524.3
Change - 183.76% -21.11% 3.95% -15.66% -12.94% 194.04%
P/E 5.97x 7.36x 39.4x 16.8x 11.1x 3.55x 2.09x
PBR - 1.32x 1.17x 1.05x 0.94x 0.77x 0.5x
PEG - -0.7x -0.5x 0x 0.2x 0x 0x
Capitalization / Revenue 0.92x 0.84x 0.66x 0.33x 0.28x 0.22x 0.18x
EV / Revenue 0.53x 1.14x 0.74x 0.41x 0.3x 0.21x 0.5x
EV / EBITDA 1.93x 4.06x 4.17x 3.01x 2.18x 1.11x 2.14x
EV / EBIT 2.7x 6.06x 21x 8.19x 5.85x 1.96x 3.12x
EV / FCF 8.56x - 30.4x 12.1x -8.53x 3.88x -1.43x
FCF Yield 11.7% - 3.29% 8.27% -11.7% 25.8% -70%
Dividend per Share 2 - - 0.01 0.01 0.005 0.005 0.005
Rate of return - - 3.57% 3.92% 2.04% 2.04% 2.04%
EPS 2 0.0477 0.0428 0.0071 0.0152 0.022 0.069 0.117
Distribution rate - - 141% 65.8% 22.7% 7.25% 4.27%
Net sales 1 196.8 259.2 316.1 589.7 683 848 1,054
EBITDA 1 53.95 72.94 56.06 80.7 94 160.5 245.5
EBIT 1 38.64 48.84 11.15 29.64 35 91 168
Net income 1 29.25 33.64 5.395 12.47 16.5 53 89.5
Net Debt 1 -76.37 77.35 26.1 47.78 16 -10.5 335.5
Reference price 2 0.2850 0.3150 0.2800 0.2550 0.2450 0.2450 0.2450
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.($)
11.14x0.3x2.18x2.04% 133M
7.91x1.77x4.57x7.54% 57.92B
14.13x2.38x5.31x4.47% 35.36B
8.28x2.04x5.94x4.57% 7.34B
25.61x2.04x6.82x4.61% 5.14B
8x0.99x2.79x7.51% 4.39B
393.75x - - - 1.53B
Average 66.97x 1.59x 4.60x 5.12% 15.97B
Weighted average by Cap. 16.01x 1.96x 4.93x 6.21%

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