Australia · Delayed Price · Currency is AUD Fenix Resources Statistics
Total Valuation
Fenix Resources has a market cap or net worth of AUD 218.01 million. The enterprise value is 265.64 million.
| Market Cap | 218.01M |
| Enterprise Value | 265.64M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Fenix Resources has 764.96 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 764.96M |
| Shares Outstanding | 764.96M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +16.00% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 3.68% |
| Float | 467.74M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 14.25.
| PE Ratio | 18.75 |
| Forward PE | 14.25 |
| PS Ratio | 0.37 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 13.23.
| EV / Earnings | 21.31 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 8.96 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, Fenix Resources has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 1.04, so Fenix Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 1,043,560 |
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 589.73 million and earned 12.47 million in profits. Earnings per share was 0.02.
| Revenue | 589.73M |
| Gross Profit | 49.27M |
| Operating Income | 30.03M |
| Pretax Income | 19.35M |
| Net Income | 12.47M |
| EBITDA | 81.01M |
| EBIT | 30.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 81.02 million in cash and 128.80 million in debt, with a net cash position of -47.78 million or -0.06 per share.
| Cash & Cash Equivalents | 81.02M |
| Total Debt | 128.80M |
| Net Cash | -47.78M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 185.05M |
| Book Value Per Share | 0.25 |
| Working Capital | -10.58M |
Cash Flow
In the last 12 months, operating cash flow was 95.86 million and capital expenditures -75.79 million, giving a free cash flow of 20.08 million.
| Operating Cash Flow | 95.86M |
| Capital Expenditures | -75.79M |
| Depreciation & Amortization | 50.98M |
| Net Borrowing | 15.74M |
| Free Cash Flow | 20.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.36%, with operating and profit margins of 5.09% and 2.11%.
| Gross Margin | 8.36% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.11% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 5.09% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.31% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 5.72% |
| FCF Yield | 9.21% |
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 | 4 |