FEX · ASX

Fenix Resources Limited (ASX:FEX)

AU$0.26

 0.005 (1.961%)
ASX:Live
20/12/2024 04:10:10 PM
Quality Yield HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus +1
Consensus Score
/10
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FEX Overview

FEX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About FEX

Website

Fenix Resources Limited

Telephone

61.8.6285.0456

Address

1 Spring Street Level 33 Mia Yellagonga Tower 3 West Perth, Western Australia (WA) 6000

Description

Fenix Resources Ltd. is a mineral exploration company. It is engaged in the exploration of iron, base metals, and gold. The firm's projects include Iron Ridge,and Beyondie. It operates through the following segments: Iron Ridge Mine, Fenix-Newhaul and the Trucking Joint Venture. The company was founded on May 9, 2007 and is headquartered in West Perth, Australia.

FEX Price Chart

Key Stats

Market Cap

AU$203.81M

PE

4.50

EV/EBITDA

1.6

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

01-Sep-23

Market Data

52 weeks range

Low 0.23 - 0.44

Trade Value (12mth)

AU$111,533.00

1 week

-7.27%

1 month

-1.92%

YTD

-13.56%

1 year

-1.92%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

-59.60%

EBITDA Margin

28.50%

Operating Cashflow

$68m

Free Cash Flow Return

41.20%

ROIC

20.20%

Interest Coverage

33.90

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

880m

HALO Sector

Mining

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

01-Sep-23

Next Dividend Pay Date (est.)

15-Sep-23

Reporting Currency

AUD

Short Sell (% of issue)

0.01

FEX Announcements

Latest Announcements

Date Announcements

18 December 24

Fenix acquires Beebynganna Hills Iron Ore Project

×

Fenix acquires Beebynganna Hills Iron Ore Project

18 December 24

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

18 December 24

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

18 December 24

Fenix achieves 6 million tonne haulage milestone

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Fenix achieves 6 million tonne haulage milestone

18 December 24

Change of Director's Interest Notice

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Change of Director's Interest Notice

13 December 24

Fenix extends hedges to December 2025

×

Fenix extends hedges to December 2025

05 December 24

Iron Ridge Mineral Resource Update

×

Iron Ridge Mineral Resource Update

02 December 24

Fenix to increase strategic investment in Athena

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Fenix to increase strategic investment in Athena

02 December 24

Becoming a substantial holder for AHN

×

Becoming a substantial holder for AHN

28 November 24

Fenix extends hedge book to June 2025

×

Fenix extends hedge book to June 2025

22 November 24

2024 AGM Chairman Presentation

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2024 AGM Chairman Presentation

22 November 24

Results of Meeting

×

Results of Meeting

20 November 24

Iron Ridge Exploration Update

×

Iron Ridge Exploration Update

24 October 24

Quarterly Activities Report

×

Quarterly Activities Report

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Annual General Meeting Information

×

Annual General Meeting Information

29 August 24

Appendix 4E

×

Appendix 4E

29 August 24

FY24 Annual Report

×

FY24 Annual Report

29 August 24

Corporate Governance Statement

×

Corporate Governance Statement

29 August 24

Appendix 4G

×

Appendix 4G

29 August 24

FY24 Full Year Results

×

FY24 Full Year Results

20 August 24

Change in substantial holding

×

Change in substantial holding

19 August 24

Change in substantial holding from MGX

×

Change in substantial holding from MGX

16 August 24

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

16 August 24

Notification regarding unquoted securities - FEX

×

Notification regarding unquoted securities - FEX

FEX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.05 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 -50.2 -4.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.2 N/A 4.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.7 N/A 1.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.06 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 -42.9 37.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.7 -9.2 14.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -61.9 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 30.3 N/A 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 51 39 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 0.20 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.15 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 -26.3 30.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 561 614 786 Lock Lock Lock
Basic m Lock Lock Lock Lock 494 572 691 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 249 197 259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 117.8 -21.0 31.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 7 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 67 34 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 -48.7 73.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.9 17.5 23.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 83 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 70 47 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -33.1 58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.0 23.7 28.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 15 24 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 64 31 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 -50.9 58.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 15.9 19.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 64 31 49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 9 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 51 29 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 -42.3 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 14.9 13.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 62 16 68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 4 26 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -14 -40 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -24 -28 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 12 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 -78.0 296.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 102 76 77 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 152 189 272 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 13 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -102 -55 -35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 64 106 Lock Lock Lock
Equity $m Lock Lock Lock Lock 108 125 166 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 109 137 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 26.6 41.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 33.3 15.5 12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.8 23.4 20.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 67.8 24.5 27.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 54.2 23.8 20.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 66.6 13.2 41.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 867.1 36.9 33.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 -1.2 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -93.8 -44.1 -21.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 3.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 3.0 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.1 75.6 71.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 173.4 52.6 128.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 42.8 17.4 14.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 15.0 18.5 25.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 2.8 4.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 5.3 11.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 25.8 15.7 18.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 42.1 16.3 17.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 30.1 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 33.3 15.5 12.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.8 23.4 20.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 48.9 60.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.9 14.3 20.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.3 19.7 14.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 8.5 20.9 26.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.9 40.7 40.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.5 24.5 36.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.4 16.2 4.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Sep-23

DIV Yield

3.4%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FEX Shortsell

Frequently Asked Questions

The current share price of Fenix Resources Limited (FEX:ASX) is AU$0.26.
The 52-week high share price for Fenix Resources Limited (FEX:ASX) is AU$0.44.
The 52-week low share price for Fenix Resources Limited (FEX:ASX)? is AU$0.23.
The current TTM dividend payout for Fenix Resources Limited (FEX:ASX) is 3.40.
The last dividend payment of Fenix Resources Limited (FEX:ASX) is AU$0.02.
Fenix Resources Limited (FEX:ASX) has a franking level of 100.0%.
Fenix Resources Limited (FEX:ASX) is classified in the Mining.
The current P/E ratio for Fenix Resources Limited (FEX:ASX) is 4.50.
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