Fenix Resources Statistics

Total Valuation

Fenix Resources has a market cap or net worth of AUD 211.23 million. The enterprise value is 175.47 million.

Market Cap	211.23M
Enterprise Value	175.47M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenix Resources has 741.14 million shares outstanding. The number of shares has increased by 28.17% in one year.

Current Share Class	n/a
Shares Outstanding	741.14M
Shares Change (YoY)	+28.17%
Shares Change (QoQ)	+11.16%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	1.92%
Float	437.11M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 4.16.

PE Ratio	6.66
Forward PE	4.16
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	1.51
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.00.

EV / Earnings	5.22
EV / Sales	0.68
EV / EBITDA	2.37
EV / EBIT	3.52
EV / FCF	4.00

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.

Current Ratio	2.02
Quick Ratio	1.86
Debt / Equity	0.25
Debt / EBITDA	0.57
Debt / FCF	0.95
Interest Coverage	23.35

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	23.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	25.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 2.15, so Fenix Resources's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+14.23%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	1,944,019

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 259.20 million and earned 33.64 million in profits. Earnings per share was 0.04.

Revenue	259.20M
Gross Profit	59.83M
Operating Income	49.85M
Pretax Income	48.59M
Net Income	33.64M
EBITDA	73.39M
EBIT	49.85M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 77.68 million in cash and 41.92 million in debt, giving a net cash position of 35.76 million or 0.05 per share.

Cash & Cash Equivalents	77.68M
Total Debt	41.92M
Net Cash	35.76M
Net Cash Per Share	0.05
Equity (Book Value)	166.34M
Book Value Per Share	0.24
Working Capital	54.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.16 million and capital expenditures -26.25 million, giving a free cash flow of 43.92 million.

Operating Cash Flow	70.16M
Capital Expenditures	-26.25M
Free Cash Flow	43.92M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 19.23% and 12.98%.

Gross Margin	23.08%
Operating Margin	19.23%
Pretax Margin	18.75%
Profit Margin	12.98%
EBITDA Margin	28.32%
EBIT Margin	19.23%
FCF Margin	16.94%

Dividends & Yields

Fenix Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.81%
Buyback Yield	-28.17%
Shareholder Yield	-28.17%
Earnings Yield	15.92%
FCF Yield	20.79%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a