Company Valuation: Fenix Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 180.7 218.8 207.5 195.1 150.3 - -
Change - 21.06% -5.16% -6% -22.96% - -
Enterprise Value (EV) 1 104.4 296.2 233.6 242.8 166.3 139.8 485.8
Change - 183.76% -21.11% 3.95% -31.53% -15.94% 247.53%
P/E 5.97x 7.36x 39.4x 16.8x 8.86x 2.83x 1.67x
PBR - 1.32x 1.17x 1.05x 0.75x 0.61x 0.4x
PEG - -0.7x -0.5x 0x 0.2x 0x 0x
Capitalization / Revenue 0.92x 0.84x 0.66x 0.33x 0.22x 0.18x 0.14x
EV / Revenue 0.53x 1.14x 0.74x 0.41x 0.24x 0.16x 0.46x
EV / EBITDA 1.93x 4.06x 4.17x 3.01x 1.77x 0.87x 1.98x
EV / EBIT 2.7x 6.06x 21x 8.19x 4.75x 1.54x 2.89x
EV / FCF 8.56x - 30.4x 12.1x -6.93x 3.04x -1.32x
FCF Yield 11.7% - 3.29% 8.27% -14.4% 32.9% -75.5%
Dividend per Share 2 - - 0.01 0.01 0.005 0.005 0.005
Rate of return - - 3.57% 3.92% 2.56% 2.56% 2.56%
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 0.1950 0.1950 0.1950
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.86x0.24x1.77x2.56% 106M
13.64x1.53x7.88x0.87% 58.56B
8x1.66x4.41x8.36% 52.29B
19.56x0.79x6.63x1.03% 45.01B
13.93x1.52x8.88x0.88% 34.35B
16.02x2.2x5.53x3.87% 30.87B
15.82x1.7x9.05x0.75% 30.52B
11.74x1.09x6.56x2.53% 21.99B
11.59x0.75x6.68x3.69% 21.8B
15.53x1.19x10.31x1.19% 21.17B
Average 13.47x 1.27x 6.77x 2.57% 31.67B
Weighted average by Cap. 13.88x 1.42x 7.11x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fenix Resources Limited

Historical PBR trend

Valuation ratios - PBR - Fenix Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fenix Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fenix Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fenix Resources Limited
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