Valuation: Fenix Resources Limited

Market Cap 185M 129M 114M 107M 97.17M 183M 12.36B 1.29B 500M 6.32B 483M 472M 20.28B P/E 2027 *
10.9x
P/E 2028 * 3.48x
Enterprise Value 201M 140M 124M 116M 106M 199M 13.43B 1.4B 543M 6.86B 524M 513M 22.03B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.21x
Free-Float
61.89%
Yield 2027 *
2.08%
Yield 2028 * 2.08%
1 week-2.04%
Current month-4.00%
1 month-9.43%
3 months-5.88%
6 months-25.00%
Current year-50.52%
1 week 0.24
Extreme 0.24
0.25
1 month 0.24
Extreme 0.24
0.27
Current year 0.24
Extreme 0.24
0.53
1 year 0.24
Extreme 0.24
0.56
3 years 0.21
Extreme 0.21
0.56
5 years 0.2
Extreme 0.197
0.56
10 years 0.02
Extreme 0.02
0.56
Manager TitleAgeSince
Director of Finance/CFO - 20/01/2025
Investor Relations Contact - -
Sales & Marketing - -
Director TitleAgeSince
Director/Board Member 53 01/07/2024
Director/Board Member - 21/11/2018
Chairman 55 16/11/2021
Date Insider Type Main position Quantity % Market Cap. Importance
7/15/26 A Exercice

Chairman

4,000,000 0.5229%
7/15/26 A Exercice

Chairman

-10,000,000 1.3073%
3/22/26 A Buy

Chairman

300,000 0.0403%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.04%-47.25%+6.67% 129M
-3.91%+1.88%+22.83%+7.63% 58.62B
+1.87%-2.77%+72.92%+55.31% 54.54B
+0.95%-7.28%+77.34%+143.33% 48.61B
-0.37%-1.10%-15.63%-23.12% 34.61B
+2.57%-0.71%+60.67%+118.22% 33.25B
-1.99%-3.91%+7.33%+57.84% 31.23B
-3.01%-4.58%+6.93%+38.84% 23.26B
-1.15%-6.27%+6.67%-8.21% 21.29B
+1.85%+3.36%+40.16%+53.97% 20.44B
Average -0.32%-2.68%+23.20%+45.05% 32.6B
Weighted average by Cap. -0.39%-2.63%+36.50%+52.77%

Financials

2027 *2028 *
Net sales 683M 475M 422M 394M 359M 677M 45.63B 4.76B 1.85B 23.33B 1.78B 1.74B 74.87B 848M 589M 524M 489M 445M 840M 56.66B 5.91B 2.29B 28.96B 2.21B 2.16B 92.96B
Net income 16.5M 11.47M 10.19M 9.51M 8.67M 16.35M 1.1B 115M 44.6M 564M 43.06M 42.12M 1.81B 53M 36.84M 32.73M 30.55M 27.84M 52.51M 3.54B 370M 143M 1.81B 138M 135M 5.81B
Net Debt 16M 11.12M 9.88M 9.22M 8.41M 15.85M 1.07B 112M 43.24M 547M 41.75M 40.85M 1.75B -10.5M -7.3M -6.48M -6.05M -5.52M -10.4M -702M -73.24M -28.38M -359M -27.4M -26.8M -1.15B
Logo Fenix Resources Limited
Fenix Resources Limited is an Australia-based integrated mining, logistics and port services company with assets in the Mid-West region of Western Australia. The Company’s flagship Iron Ridge Iron Ore Mine is a high-grade direct shipping iron ore operation located approximately 360 km northeast of Geraldton. Its segments include Mining, Haulage and Port Services. Its iron ore products are transported by road to Geraldton using its Fenix-Newhaul haulage and logistics business. Its Newhaul Port Logistics business operates its own loading and storage facilities at the Geraldton Port. Its diversified mid-west iron ore, port and rail asset base includes Iron Ridge mine, the Beebyn W11 Deposit, the Shine Iron Ore Mine, the Newhaul Road Logistics haulage business, which owns and operates a road haulage fleet, two rail sidings at Ruvidini and Perenjori, as well as the Newhaul Port Services business that owns and operates three on-wharf bulk material storage sheds at Geraldton Port.
Employees
-
Date Price Change Volume
02/10/26 A$0.2400 0.00% 275,521
01/10/26 A$0.2400 -4.00% 251,420
30/09/26 A$0.2500 +4.17% 231,008
29/09/26 A$0.2400 -2.04% 260,509
28/09/26 A$0.2450 0.00% 374,947
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2400AUD
Average target price
1.750AUD
Spread / Average Target
+629.17%

Annual profits - Rate of surprise