Fenix Resources Statistics
Total Valuation
Fenix Resources has a market cap or net worth of 219.29 million. The enterprise value is 237.81 million.
| Market Cap | 219.29M |
| Enterprise Value | 237.81M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 744.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| 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 62.00 and the forward PE ratio is 7.03.
| PE Ratio | 62.00 |
| Forward PE | 7.03 |
| PS Ratio | 1.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 44.40 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 48.15.
| EV / Earnings | 67.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 29.65 |
| EV / FCF | 48.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, Fenix Resources has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,562 |
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 207.23 million and earned 3.54 million in profits. Earnings per share was 0.00.
| Revenue | 207.23M |
| Gross Profit | 18.21M |
| Operating Income | 7.42M |
| Pretax Income | 5.40M |
| Net Income | 3.54M |
| EBITDA | 36.30M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.25 million in cash and 54.37 million in debt, with a net cash position of -17.11 million.
| Cash & Cash Equivalents | 37.25M |
| Total Debt | 54.37M |
| Net Cash | -17.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.55M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was 47.13 million and capital expenditures -42.19 million, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 47.13M |
| Capital Expenditures | -42.19M |
| Free Cash Flow | 4.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.79%, with operating and profit margins of 3.58% and 1.71%.
| Gross Margin | 8.79% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.71% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.38% |
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 | 5.36% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fenix Resources has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |