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FEX · ASX

Fenix Resources Limited (ASX:FEX)

AU$0.26

 0.0 (0.0%)
ASX:Live
04/12/2023 04:10:48 PM
Near Resistance (Realtime) Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
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FEX Overview

FEX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$180.48M

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 - 0.32

Trade Value (12mth)

AU$72,399.00

1 week

3.92%

1 month

15.22%

YTD

12.77%

1 year

12.77%

All time high

4.04474

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)

634m

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)

0.05

FEX Announcements

Latest Announcements

Date Announcements

31 July 23

Quarterly Activities Report

×

Quarterly Activities Report

30 June 23

Fenix Tops up Iron Ore Hedge Book

×

Fenix Tops up Iron Ore Hedge Book

30 December 22

Fenix extends iron ore hedging cover

×

Fenix extends iron ore hedging cover

30 August 22

Results of Meeting

×

Results of Meeting

29 September 23

Sale of Extension Hill assets

×

Sale of Extension Hill assets

29 September 23

Annual General Meeting Information

×

Annual General Meeting Information

29 November 23

Change of Director's Interest Notice - John Welborn

×

Change of Director's Interest Notice - John Welborn

29 March 22

Presentation to Global Iron Ore & Steel Forecast Conference

×

Presentation to Global Iron Ore & Steel Forecast Conference

29 June 23

MGX: Mid-West Assets Transaction

×

MGX: Mid-West Assets Transaction

29 June 23

Acquisition of Mid-West Iron Ore and Port Assets

×

Acquisition of Mid-West Iron Ore and Port Assets

29 June 23

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

29 June 23

Application for quotation of securities - FEX

×

Application for quotation of securities - FEX

29 June 23

Secondary Trading Notice

×

Secondary Trading Notice

29 June 23

Change of Director's Interest Notice x2

×

Change of Director's Interest Notice x2

29 June 23

Proposed issue of securities - FEX

×

Proposed issue of securities - FEX

29 July 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 August 23

Appendix 4E

×

Appendix 4E

29 August 23

FY23 Annual Report

×

FY23 Annual Report

29 August 23

Dividend/Distribution - FEX

×

Dividend/Distribution - FEX

29 August 23

Corporate Governance Statement

×

Corporate Governance Statement

29 August 23

Appendix 4G

×

Appendix 4G

29 August 23

FY23 Full Year Results

×

FY23 Full Year Results

29 August 22

Appendix 4E

×

Appendix 4E

29 August 22

Dividend/Distribution - FEX

×

Dividend/Distribution - FEX

29 August 22

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Corporate Governance Statement

×

Corporate Governance Statement

29 August 22

Appendix 4G

×

Appendix 4G

29 August 22

FY22 Full Year Results

×

FY22 Full Year Results

29 April 20

Investor Presentation - April 2020

×

Investor Presentation - April 2020

FEX Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

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$0.26.
The 52-week high share price for Fenix Resources Limited (FEX:ASX) is AU$0.32.
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%.
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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