Australia · Delayed Price · Currency is AUD Fenix Resources Statistics
Total Valuation
Fenix Resources has a market cap or net worth of AUD 275.33 million. The enterprise value is 301.44 million.
| Market Cap | 275.33M |
| Enterprise Value | 301.44M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Fenix Resources has 744.14 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 744.14M |
| Shares Outstanding | 744.14M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 3.49% |
| Float | 467.18M |
Valuation Ratios
The trailing PE ratio is 52.11 and the forward PE ratio is 4.20.
| PE Ratio | 52.11 |
| Forward PE | 4.20 |
| PS Ratio | 0.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 40.01.
| EV / Earnings | 55.87 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 26.66 |
| EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, Fenix Resources has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.71, so Fenix Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 2,515,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fenix Resources had revenue of AUD 316.09 million and earned 5.40 million in profits. Earnings per share was 0.01.
| Revenue | 316.09M |
| Gross Profit | 27.78M |
| Operating Income | 11.31M |
| Pretax Income | 8.24M |
| Net Income | 5.40M |
| EBITDA | 55.37M |
| EBIT | 11.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.82 million in cash and 82.93 million in debt, giving a net cash position of -26.11 million or -0.04 per share.
| Cash & Cash Equivalents | 56.82M |
| Total Debt | 82.93M |
| Net Cash | -26.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 177.77M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 71.88 million and capital expenditures -64.35 million, giving a free cash flow of 7.53 million.
| Operating Cash Flow | 71.88M |
| Capital Expenditures | -64.35M |
| Free Cash Flow | 7.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.79%, with operating and profit margins of 3.58% and 1.71%.
| Gross Margin | 8.79% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.71% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.36% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Fenix Resources has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |