Valuation: Fenix Resources Limited

Market Cap 203M 144M 124M 116M 106M 199M 13.79B 1.36B 534M 6.92B 542M 530M 22.87B P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 192M 137M 117M 110M 101M 189M 13.08B 1.29B 506M 6.56B 514M 503M 21.69B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 day-1.89%
1 week-5.45%
Current month-3.70%
1 month-7.14%
3 months-13.33%
6 months-35.80%
Current year-46.39%
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.($)
-1.89%-5.45%-20.00%-13.33% 144M
-2.36%-0.71%+34.70%+16.65% 59.34B
-0.61%+0.39%-7.38%-12.10% 39.58B
+1.19%-0.87%+17.28%+113.33% 7.66B
+33.33%+5.83%+21.29%+43.10% 6.21B
-0.75%-4.72%-18.48%-38.29% 4.8B
0.00%0.00%0.00%-4.14% 3.69B
-3.37%+1.47%+5.78%+7.58% 1.47B
-6.23%-2.00%+19.96%-11.15% 1.47B
-1.57%-12.74%-1.35%-24.36% 1.23B
Average +1.79%-1.07%+5.18%+7.73% 12.56B
Weighted average by Cap. +0.22%-0.66%+15.74%+11.22%

Financials

2026 *2027 *
Net sales 602M 428M 367M 343M 315M 592M 40.93B 4.05B 1.58B 20.53B 1.61B 1.57B 67.87B 688M 490M 420M 393M 360M 677M 46.85B 4.63B 1.81B 23.5B 1.84B 1.8B 77.69B
Net income 9M 6.41M 5.5M 5.13M 4.71M 8.85M 612M 60.56M 23.71M 307M 24.06M 23.53M 1.02B 15.5M 11.03M 9.47M 8.84M 8.11M 15.25M 1.05B 104M 40.84M 529M 41.43M 40.53M 1.75B
Net Debt -10.5M -7.47M -6.41M -5.99M -5.49M -10.33M -714M -70.65M -27.66M -358M -28.07M -27.46M -1.18B -11.5M -8.19M -7.02M -6.56M -6.02M -11.31M -783M -77.38M -30.3M -392M -30.74M -30.07M -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
20/08/26 $0.2600 -1.89% 1,677,700
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
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