Valuation: Fenix Resources Limited

Market Cap 150M 106M 94.39M 87.2M 79.02M 148M 10.03B 1.05B 415M 5.26B 397M 388M 16.57B P/E 2027 *
8.86x
P/E 2028 * 2.83x
Enterprise Value 166M 117M 104M 96.48M 87.43M 164M 11.1B 1.16B 460M 5.82B 439M 430M 18.34B EV / Sales 2027 *
0.24x
EV / Sales 2028 * 0.16x
Free-Float
60.32%
Yield 2027 *
2.56%
Yield 2028 * 2.56%
1 day-2.50%
1 week-7.14%
Current month-22.00%
1 month-22.00%
3 months-29.09%
6 months-41.79%
Current year-59.79%
1 week 0.19
Extreme 0.19
0.21
1 month 0.19
Extreme 0.19
0.25
Current year 0.19
Extreme 0.19
0.53
1 year 0.19
Extreme 0.19
0.56
3 years 0.19
Extreme 0.19
0.56
5 years 0.19
Extreme 0.19
0.56
10 years 0.02
Extreme 0.02
0.56
Manager TitleAgeSince
Director of Finance/CFO - 20/01/2025
Investor Relations Contact - -
Sales & Marketing - -
Director TitleAgeSince
Director/Board Member 53 01/07/2024
Director/Board Member - 21/11/2018
Chairman 55 16/11/2021
Date Insider Type Main position Quantity % Market Cap. Importance
15/7/26 Exercice

Chairman

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

Chairman

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

Chairman

300,000 0.0403%
Change 5-day change 1-year change 3-year change Capi.($)
-2.50%-7.14%-60.61%-7.14% 106M
+0.02%+0.71%+86.43%+83.72% 58.56B
-17.50%-6.51%+0.23%-1.05% 52.29B
-1.15%-6.16%+59.92%+158.17% 45.01B
+0.68%+0.41%+60.25%+144.59% 34.62B
-2.06%-6.06%-31.53%-31.43% 30.87B
-2.62%-2.36%+4.28%+58.70% 30.52B
-3.21%-4.76%-3.93%+39.38% 21.99B
-2.07%+1.63%+5.79%+4.01% 21.8B
-0.55%+1.08%+51.83%+69.95% 21.17B
Average -3.10%-2.92%+17.27%+51.89% 31.69B
Weighted average by Cap. -3.83%-2.74%+32.01%+63.82%

Financials

2027 *2028 *
Net sales 683M 480M 429M 396M 359M 672M 45.6B 4.77B 1.89B 23.89B 1.8B 1.76B 75.33B 848M 596M 533M 492M 446M 834M 56.62B 5.92B 2.34B 29.66B 2.24B 2.19B 93.52B
Net income 16.5M 11.61M 10.36M 9.57M 8.68M 16.23M 1.1B 115M 45.61M 577M 43.55M 42.63M 1.82B 53M 37.28M 33.29M 30.75M 27.87M 52.14M 3.54B 370M 147M 1.85B 140M 137M 5.85B
Net Debt 16M 11.25M 10.05M 9.28M 8.41M 15.74M 1.07B 112M 44.23M 560M 42.23M 41.33M 1.76B -10.5M -7.39M -6.59M -6.09M -5.52M -10.33M -701M -73.31M -29.03M -367M -27.72M -27.13M -1.16B
Projected Income Statement - Annual - Fenix Resources Limited
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
23/10/26 $0.1950 -2.50% 1,985,674
22/10/26 $0.2000 -2.44% 1,335,586
21/10/26 $0.2050 -2.38% 649,683
20/10/26 $0.2100 +2.44% 195,934
19/10/26 $0.2050 -2.38% 601,941
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Fenix Resources Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1950AUD
Average target price
1.750AUD
Spread / Average Target
+797.44%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Fenix Resources Limited