Valuation: Fenix Resources Limited

Market Cap 207M 144M 126M 116M 107M 202M 13.89B 1.39B 547M 6.8B 542M 530M 23.42B P/E 2026 *
15.4x
P/E 2027 * 9.82x
Enterprise Value 187M 130M 114M 105M 96.82M 182M 12.54B 1.26B 494M 6.14B 489M 478M 21.15B EV / Sales 2026 *
0.31x
EV / Sales 2027 * 0.26x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 day-3.57%
1 week+5.88%
Current month+5.88%
1 month+1.89%
3 months-18.18%
6 months-46.53%
Current year-44.33%
1 week 0.26
Extreme 0.255
0.3
1 month 0.24
Extreme 0.245
0.3
Current year 0.24
Extreme 0.245
0.53
1 year 0.24
Extreme 0.245
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
Chairman 55 16/11/2021
Director/Board Member - 23/06/2026
Date Insider Type Main position Quantity % Market Cap.
6/25/26 A Buy

Director

200,000 0.0261%
6/23/26 A Sell

Director

-1,140,000 0.1490%
6/23/26 A Buy

Director

1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
-3.57%+5.88%-6.90%-11.48% 144M
-6.34%-1.67%+34.33%+7.50% 60.8B
0.00%+2.17%+11.59%-16.10% 40.56B
-1.09%-2.04%+19.55%+119.78% 7.59B
+22.53%+1.91%+4.31%+26.00% 5.66B
-1.04%-2.73%-5.97%-38.47% 5.37B
0.00%0.00%-19.35%-14.41% 3.27B
-2.18%-1.34%+22.32%-14.09% 1.55B
-5.31%-0.91%-5.85%-7.59% 1.25B
-0.94%-0.76%+9.19%-2.18% 1.31B
Average +0.21%+0.23%+6.32%+4.90% 12.75B
Weighted average by Cap. -2.22%-0.23%+20.96%+4.47%

Financials

2026 *2027 *
Net sales 600M 419M 366M 338M 311M 587M 40.35B 4.04B 1.59B 19.76B 1.57B 1.54B 68.02B 694M 485M 424M 391M 360M 679M 46.7B 4.67B 1.84B 22.87B 1.82B 1.78B 78.74B
Net income 18M 12.57M 10.98M 10.14M 9.34M 17.61M 1.21B 121M 47.65M 593M 47.2M 46.17M 2.04B 20.5M 14.31M 12.51M 11.54M 10.64M 20.05M 1.38B 138M 54.27M 675M 53.76M 52.58M 2.32B
Net Debt -20M -13.97M -12.2M -11.26M -10.38M -19.57M -1.34B -135M -52.94M -659M -52.45M -51.3M -2.27B -25M -17.46M -15.26M -14.08M -12.98M -24.46M -1.68B -168M -66.18M -823M -65.56M -64.12M -2.83B
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
17/07/26 A$0.2700 -3.57% 743,637
16/07/26 A$0.2800 -1.75% 1,375,085
15/07/26 A$0.2850 0.00% 1,308,268
14/07/26 A$0.2850 +7.55% 3,329,301
13/07/26 A$0.2650 +3.92% 1,376,851
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2700AUD
Average target price
1.700AUD
Spread / Average Target
+529.63%

Annual profits - Rate of surprise