Australia · Delayed Price · Currency is AUD Fenix Resources Statistics
Total Valuation
Fenix Resources has a market cap or net worth of AUD 305.43 million. The enterprise value is 320.79 million.
| Market Cap | 305.43M |
| Enterprise Value | 320.79M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Fenix Resources has 744.96 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 744.96M |
| Shares Outstanding | 744.96M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 3.97% |
| Float | 451.72M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 11.39.
| PE Ratio | 24.68 |
| Forward PE | 11.39 |
| PS Ratio | 0.64 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.43.
| EV / Earnings | 24.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 12.15 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, Fenix Resources has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 1.00, so Fenix Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 974,083 |
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 479.31 million and earned 13.25 million in profits. Earnings per share was 0.02.
| Revenue | 479.31M |
| Gross Profit | 45.77M |
| Operating Income | 26.62M |
| Pretax Income | 19.57M |
| Net Income | 13.25M |
| EBITDA | 76.56M |
| EBIT | 26.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 78.61 million in cash and 93.96 million in debt, with a net cash position of -15.35 million or -0.02 per share.
| Cash & Cash Equivalents | 78.61M |
| Total Debt | 93.96M |
| Net Cash | -15.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 181.24M |
| Book Value Per Share | 0.25 |
| Working Capital | -24.39M |
Cash Flow
In the last 12 months, operating cash flow was 117.12 million and capital expenditures -83.11 million, giving a free cash flow of 34.01 million.
| Operating Cash Flow | 117.12M |
| Capital Expenditures | -83.11M |
| Free Cash Flow | 34.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.55%, with operating and profit margins of 5.55% and 2.76%.
| Gross Margin | 9.55% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.76% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 5.55% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.05% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.34% |
| FCF Yield | 11.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |