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FEX · ASX

Fenix Resources Limited (ASX:FEX)

AU$0.42

 0.025 (6.41%)
ASX:Live
26/07/2024 04:10:15 PM
Quality Yield Hammer Bullish HALO Yield HALO Price Momentum HALO Ords +8
Consensus Score
/10
Recommend
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FEX Overview

FEX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About FEX

Website

Fenix Resources Limited

Telephone

61.8.9226.2011

Address

1202 Hay Street Emerald House Office 10 West Perth, Western Australia (WA) 6005

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$263.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.21 - 0.41

Trade Value (12mth)

AU$81,965.00

1 week

0%

1 month

23.81%

YTD

32.2%

1 year

21.87%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

-1210.900%

EBITDA Margin

23.70%

Operating Cashflow

$16m

Free Cash Flow Return

13.20%

ROIC

23.80%

Interest Coverage

36.90

Quick Ratio

3.00

Other Data

Shares on Issue (Fully Dilluted)

745m

HALO Sector

Mining

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

FEX Announcements

Latest Announcements

Date Announcements

26 July 24

Quarterly Activities Report

×

Quarterly Activities Report

25 July 24

Beebyn-W11 Feasibility Study and Maiden Ore Reserve

×

Beebyn-W11 Feasibility Study and Maiden Ore Reserve

25 July 24

Beebyn-W11 Feasibility Study Investor Webinar

×

Beebyn-W11 Feasibility Study Investor Webinar

23 July 24

WA8: A$2M Cash From Non-Core Asset Sale

×

WA8: A$2M Cash From Non-Core Asset Sale

11 July 24

Change of Director's Interest Notice x3

×

Change of Director's Interest Notice x3

04 July 24

Fenix to Restart Mining at Shine

×

Fenix to Restart Mining at Shine

01 July 24

Appointment of Non-Executive Director/Company Secretary

×

Appointment of Non-Executive Director/Company Secretary

01 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 June 24

Securities Trading Policy

×

Securities Trading Policy

28 May 24

Fenix tops up hedge book

×

Fenix tops up hedge book

18 April 24

Quarterly Activities Report

×

Quarterly Activities Report

18 March 24

Corporate Presentation

×

Corporate Presentation

14 March 24

New $70 Million Haulage and Logistics Contract

×

New $70 Million Haulage and Logistics Contract

08 March 24

Payment received for Extension Hill assets

×

Payment received for Extension Hill assets

07 March 24

Fenix completes first shipment from Twin Peaks

×

Fenix completes first shipment from Twin Peaks

01 March 24

Fenix funding support for Athena Resources

×

Fenix funding support for Athena Resources

01 March 24

AHN: Convertible Note Funding

×

AHN: Convertible Note Funding

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

29 February 24

Securities Trading Policy

×

Securities Trading Policy

29 February 24

Appendix 4D

×

Appendix 4D

29 February 24

Half Year Financial Report

×

Half Year Financial Report

29 February 24

Half Year Results - NPAT up 102% to $22.1M

×

Half Year Results - NPAT up 102% to $22.1M

15 February 24

Corporate Presentation

×

Corporate Presentation

29 January 24

Quarterly Activities Report

×

Quarterly Activities Report

12 January 24

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

FEX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.10 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.09 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,721.7 -14.8 -50.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.3 3.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.9 3.7 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.11 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,093.9 49.9 -42.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 29.0 17.7 -9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 -61.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 30.3 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 44 51 39 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.21 0.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.21 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 530.0 27.6 -26.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 506 561 614 Lock Lock Lock
Basic m Lock Lock Lock Lock 407 494 572 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 114 249 197 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 117.8 -21.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 63 67 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,515,855.9 6.6 -48.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.9 26.9 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 45 73 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 63 70 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,750.6 11.5 -33.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.7 28.0 23.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 6 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 61 64 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,602.1 5.0 -50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.0 25.6 15.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 64 31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 18 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 49 51 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,947.4 3.4 -42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.9 20.3 14.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 65 62 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 7 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -5 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 -24 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 51 56 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,762.3 9.8 -78.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 69 102 76 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 117 152 189 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -67 -102 -55 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 44 64 Lock Lock Lock
Equity $m Lock Lock Lock Lock 77 108 125 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 79 109 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 954.7 38.0 26.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 42.1 33.3 15.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 63.5 46.8 23.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 139.8 67.8 24.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 114.0 54.2 23.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 151.7 66.6 13.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 662.8 867.1 36.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -1.5 -1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.7 -93.8 -44.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 3.3 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 3.0 3.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.7 86.1 75.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 222.8 173.4 52.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 48.4 42.8 17.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.9 15.0 18.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 3.0 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 4.5 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 53.3 25.8 15.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 52.3 42.1 16.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.0 28.5 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 42.1 33.3 15.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 63.5 46.8 23.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.5 48.9 60.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 35.8 22.9 14.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 53.1 24.3 19.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 7.5 8.5 20.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.6 32.9 40.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.4 18.5 24.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.2 14.4 16.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-61.90%

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$0.42.
The 52-week high share price for Fenix Resources Limited (FEX:ASX) is AU$0.41.
The 52-week low share price for Fenix Resources Limited (FEX:ASX)? is AU$0.21.
Fenix Resources Limited (FEX:ASX) does not pay a dividend.
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 .
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