Fenix Resources Statistics

Total Valuation

Fenix Resources has a market cap or net worth of AUD 214.93 million. The enterprise value is 210.87 million.

Market Cap	214.93M
Enterprise Value	210.87M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenix Resources has 741.14 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	n/a
Shares Outstanding	741.14M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	2.23%
Float	457.14M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 7.95.

PE Ratio	17.36
Forward PE	7.95
PS Ratio	0.82
PB Ratio	1.24
P/TBV Ratio	1.44
P/FCF Ratio	9.52
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.34.

EV / Earnings	15.67
EV / Sales	0.80
EV / EBITDA	4.39
EV / EBIT	11.24
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio	1.61
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	1.10
Debt / FCF	2.35
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	13.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 2.10, so Fenix Resources's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+1.75%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,949,550

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 263.24 million and earned 13.46 million in profits. Earnings per share was 0.02.

Revenue	263.24M
Gross Profit	32.31M
Operating Income	18.78M
Pretax Income	20.24M
Net Income	13.46M
EBITDA	47.50M
EBIT	18.78M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 57.10 million in cash and 53.04 million in debt, giving a net cash position of 4.06 million or 0.01 per share.

Cash & Cash Equivalents	57.10M
Total Debt	53.04M
Net Cash	4.06M
Net Cash Per Share	0.01
Equity (Book Value)	173.13M
Book Value Per Share	0.23
Working Capital	42.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.42 million and capital expenditures -28.85 million, giving a free cash flow of 22.57 million.

Operating Cash Flow	51.42M
Capital Expenditures	-28.85M
Free Cash Flow	22.57M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 7.13% and 5.11%.

Gross Margin	12.27%
Operating Margin	7.13%
Pretax Margin	7.69%
Profit Margin	5.11%
EBITDA Margin	18.04%
EBIT Margin	7.13%
FCF Margin	8.57%

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	6.02%
Buyback Yield	-18.05%
Shareholder Yield	-18.05%
Earnings Yield	6.26%
FCF Yield	10.50%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a