Valuation: Fenix Resources Limited

Market Cap 203M 144M 124M 117M 106M 200M 13.78B 1.37B 537M 6.89B 540M 528M 22.96B P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 192M 136M 118M 111M 101M 189M 13.07B 1.3B 509M 6.53B 512M 501M 21.77B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 week-1.85%
Current month-1.85%
1 month-5.36%
3 months-13.11%
6 months-36.14%
Current year-45.36%
1 week 0.26
Extreme 0.26
0.28
1 month 0.26
Extreme 0.257
0.29
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 - 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.
15/7/26 Fiscal year

Chairman

4,000,000 0.5229%
15/7/26 Fiscal year

Chairman

-10,000,000 1.3073%
30/12/25 Buy

Chairman

250,000 0.0336%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.85%-24.29%-11.67% 144M
+0.20%-3.83%+34.49%+16.87% 58.39B
+2.15%+0.56%-8.28%-11.56% 38.62B
-1.27%-2.51%+17.73%+110.87% 7.73B
0.00%+3.77%+18.44%+42.36% 6.02B
-0.14%-6.01%-18.00%-37.82% 4.79B
0.00%0.00%0.00%-4.14% 3.69B
0.00%+5.01%+9.40%+11.34% 1.52B
+0.11%-4.12%+21.15%-12.29% 1.46B
-0.69%-8.59%+1.23%-23.02% 1.24B
Average +0.04%-1.53%+5.19%+8.09% 12.36B
Weighted average by Cap. +0.68%-3.16%+15.37%+11.52%

Financials

2026 *2027 *
Net sales 602M 427M 369M 347M 315M 593M 40.89B 4.07B 1.59B 20.45B 1.6B 1.57B 68.12B 688M 488M 422M 397M 361M 679M 46.8B 4.66B 1.82B 23.41B 1.83B 1.79B 77.97B
Net income 9M 6.39M 5.51M 5.19M 4.72M 8.87M 612M 60.87M 23.85M 306M 23.97M 23.45M 1.02B 15.5M 11M 9.5M 8.94M 8.12M 15.28M 1.05B 105M 41.08M 527M 41.29M 40.39M 1.76B
Net Debt -10.5M -7.45M -6.43M -6.05M -5.5M -10.35M -714M -71.01M -27.83M -357M -27.97M -27.36M -1.19B -11.5M -8.16M -7.05M -6.63M -6.03M -11.33M -782M -77.77M -30.48M -391M -30.63M -29.97M -1.3B
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
19/08/26 $0.2650 0.00% 891,346
18/08/26 $0.2650 0.00% 499,094
17/08/26 $0.2650 0.00% 316,028
14/08/26 $0.2650 -3.64% 1,776,262
13/08/26 $0.2750 +1.85% 1,162,514
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2650AUD
Average target price
1.665AUD
Spread / Average Target
+528.30%

Annual profits - Rate of surprise