Australia · Delayed Price · Currency is AUD Fenix Resources Statistics
Total Valuation
Fenix Resources has a market cap or net worth of AUD 150.28 million. The enterprise value is 197.11 million.
| Market Cap | 150.28M |
| Enterprise Value | 197.11M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Fenix Resources has 770.68 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 770.68M |
| Shares Outstanding | 770.68M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -11.96% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 2.43% |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 9.82.
| EV / Earnings | 15.81 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 6.92 |
| EV / FCF | 9.82 |
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 | 0.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.42 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| 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 -63.55% in the last 52 weeks. The beta is 0.97, so Fenix Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 1,040,600 |
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 | 28.87M |
| Pretax Income | 19.35M |
| Net Income | 12.47M |
| EBITDA | 78.94M |
| EBIT | 28.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 81.83 million in cash and 128.80 million in debt, with a net cash position of -46.97 million or -0.06 per share.
| Cash & Cash Equivalents | 81.83M |
| Total Debt | 128.80M |
| Net Cash | -46.97M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 185.05M |
| Book Value Per Share | 0.24 |
| 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 | 50.07M |
| 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 4.89% and 2.11%.
| Gross Margin | 8.36% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.11% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 4.89% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.31% |
| FCF Payout Ratio | 38.39% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 7.91% |
| FCF Yield | 13.36% |
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 |
Analyst Forecast
| Price Target | 1.67 |
| Price Target Difference | 753.85% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 20.76% |
| EPS Growth Forecast (3Y) | 124.94% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |