FEX · ASX

Fenix Resources Limited (ASX:FEX)

AU$0.4

 0.0 (0.0%)
ASX:Live
16/09/2025 03:12:12 PM
Near Resistance Near 52 Week High HALO Ords HALO Growth HALO Consensus Value +5
Consensus Score
/10
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FEX Overview

FEX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

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$297.79M

PE

11.60

EV/EBITDA

3.1

Dividends Overview

DIV Yield

1.4%

Franking

100%

Ex Dividend Date (est.)

03-Sep-25

Market Data

52 weeks range

Low 0.24 - 0.4

Trade Value (12mth)

AU$102,940.00

1 week

2.56%

1 month

21.21%

YTD

53.85%

1 year

60%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

-92.80%

EBITDA Margin

17.90%

Operating Cashflow

$68m

Free Cash Flow Return

31.80%

ROIC

2.50%

Interest Coverage

13.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

741m

HALO Sector

Mining

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

03-Sep-25

Next Dividend Pay Date (est.)

19-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.11

FEX Announcements

Latest Announcements

Date Announcements

15 September 25

Change of Director's Interest Notice - J Welborn

×

Change of Director's Interest Notice - J Welborn

03 September 25

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

02 September 25

Change of Director's Interest Notice - J Welborn

×

Change of Director's Interest Notice - J Welborn

01 September 25

Fenix Secures 290MT Weld Range Iron Ore Project

×

Fenix Secures 290MT Weld Range Iron Ore Project

28 August 25

Trading Halt

×

Trading Halt

27 August 25

Appendix 4E

×

Appendix 4E

27 August 25

FY25 Annual Report

×

FY25 Annual Report

27 August 25

Dividend/Distribution - FEX

×

Dividend/Distribution - FEX

27 August 25

Corporate Governance Statement

×

Corporate Governance Statement

27 August 25

Appendix 4G

×

Appendix 4G

27 August 25

FY25 Full Year Results

×

FY25 Full Year Results

19 August 25

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

18 August 25

Beebyn-W11 Maiden Shipment Completed

×

Beebyn-W11 Maiden Shipment Completed

15 August 25

Fenix Extends Hedge Book

×

Fenix Extends Hedge Book

15 August 25

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

01 August 25

Executive Growth Incentive Plan

×

Executive Growth Incentive Plan

24 July 25

Quarterly Activities Report

×

Quarterly Activities Report

18 July 25

Private Haul Road to Beebyn-W11 Completed

×

Private Haul Road to Beebyn-W11 Completed

14 July 25

AHN: Athena to collaborate on Mid West Green Iron Project

×

AHN: Athena to collaborate on Mid West Green Iron Project

30 June 25

Mining Commenced at Beebyn-W11

×

Mining Commenced at Beebyn-W11

20 June 25

Change of Director's Interest Notice - G Plowright

×

Change of Director's Interest Notice - G Plowright

14 May 25

Change in substantial holding for AHN

×

Change in substantial holding for AHN

30 April 25

Ceasing to be a substantial holder for CZR

×

Ceasing to be a substantial holder for CZR

30 April 25

Cancel - Proposed issue of securities - FEX

×

Cancel - Proposed issue of securities - FEX

30 April 25

Cancel - Proposed issue of securities - FEX

×

Cancel - Proposed issue of securities - FEX

30 April 25

CZR: Lapse of Fenix Takeover Offer

×

CZR: Lapse of Fenix Takeover Offer

FEX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.05 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.2 -4.7 -84.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 4.5 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 1.6 3.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.09 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.04 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.9 37.9 -82.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 14.0 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.9 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 3.4 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 39 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.24 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.20 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.3 30.6 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 614 786 755 Lock Lock Lock
Basic m Lock Lock Lock Lock 572 691 728 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 197 259 316 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 31.7 21.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 16 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 60 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.7 73.8 -53.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 23.1 8.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 77 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 47 74 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 58.3 -23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 28.5 17.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 24 45 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 31 49 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.9 58.0 -76.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 19.0 3.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 49 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 15 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 29 34 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.3 15.0 -84.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.9 13.0 1.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 68 68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 26 64 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -40 -64 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -28 -27 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 48 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.0 296.1 -91.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.0 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 76 77 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 189 272 369 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 29 57 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -35 25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 64 106 192 Lock Lock Lock
Equity $m Lock Lock Lock Lock 125 166 178 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 137 195 235 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 41.9 20.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.5 12.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.4 20.2 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.5 27.9 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.8 20.2 2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.2 41.2 31.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 36.9 33.9 13.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 -0.5 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -44.1 -21.3 14.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 2.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 1.9 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.6 71.9 51.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 52.6 128.6 62.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.4 14.0 22.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.5 25.3 11.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 4.8 184.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 11.2 23.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.7 18.7 2.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.3 17.9 2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.8 34.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.5 12.4 1.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.4 20.2 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 60.9 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.3 20.2 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 19.7 14.4 32.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.9 26.2 16.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 40.7 40.6 48.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.5 36.3 58.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.2 4.3 -10.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-25

DIV Yield

1.4%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.09%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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FEX Shortsell

Frequently Asked Questions

The current share price of Fenix Resources Limited (FEX:ASX) is AU$0.4.
The 52-week high share price for Fenix Resources Limited (FEX:ASX) is AU$0.40.
The 52-week low share price for Fenix Resources Limited (FEX:ASX)? is AU$0.24.
The current TTM dividend payout for Fenix Resources Limited (FEX:ASX) is 1.40.
The last dividend payment of Fenix Resources Limited (FEX:ASX) is AU$0.01.
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 11.60.
The current share price of Fenix Resources Limited (FEX:ASX) is AU$0.4.
The 52-week high share price for Fenix Resources Limited (FEX:ASX) is AU$0.40.
The 52-week low share price for Fenix Resources Limited (FEX:ASX)? is AU$0.24.
The current TTM dividend payout for Fenix Resources Limited (FEX:ASX) is 1.40.
The last dividend payment of Fenix Resources Limited (FEX:ASX) is AU$0.01.
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 11.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.