|
Market Closed -
Australian S.E.
08:10:10 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.1950 AUD | -7.14% |
|
-7.14% | -59.79% |
| 10-23 | Fenix Resources Limited, Q1 2027 Earnings Call, Oct 23, 2026 | |
| 10-22 | Fenix Resources Posts Higher September Quarter Ore Shipments | MT |
Company Valuation: Fenix Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 180.7 | 218.8 | 207.5 | 195.1 | 150.3 | - | - |
| Change | - | 21.06% | -5.16% | -6% | -22.96% | - | - |
| Enterprise Value (EV) 1 | 104.4 | 296.2 | 233.6 | 242.8 | 168.3 | 155.3 | 510.8 |
| Change | - | 183.76% | -21.11% | 3.95% | -30.7% | -7.73% | 228.94% |
| P/E | 5.97x | 7.36x | 39.4x | 16.8x | 8.13x | 3.61x | 1.13x |
| PBR | - | 1.32x | 1.17x | 1.05x | 0.75x | 0.61x | 0.4x |
| PEG | - | -0.7x | -0.5x | 0x | 0.1x | 0x | 0x |
| Capitalization / Revenue | 0.92x | 0.84x | 0.66x | 0.33x | 0.22x | 0.18x | 0.14x |
| EV / Revenue | 0.53x | 1.14x | 0.74x | 0.41x | 0.25x | 0.19x | 0.49x |
| EV / EBITDA | 1.93x | 4.06x | 4.17x | 3.01x | 2.02x | 1.1x | 2.21x |
| EV / EBIT | 2.7x | 6.06x | 21x | 8.19x | 4.31x | 2.08x | 2.16x |
| EV / FCF | 8.56x | - | 30.4x | 12.1x | -6.01x | 8.63x | -1.32x |
| FCF Yield | 11.7% | - | 3.29% | 8.27% | -16.6% | 11.6% | -75.6% |
| Dividend per Share 2 | - | - | 0.01 | 0.01 | 0.005 | 0.005 | 0.005 |
| Rate of return | - | - | 3.57% | 3.92% | 2.56% | 2.56% | 2.56% |
| EPS 2 | 0.0477 | 0.0428 | 0.0071 | 0.0152 | 0.024 | 0.054 | 0.173 |
| Distribution rate | - | - | 141% | 65.8% | 20.8% | 9.26% | 2.89% |
| Net sales 1 | 196.8 | 259.2 | 316.1 | 589.7 | 679 | 830 | 1,038 |
| EBITDA 1 | 53.95 | 72.94 | 56.06 | 80.7 | 83.5 | 141 | 231.5 |
| EBIT 1 | 38.64 | 48.84 | 11.15 | 29.64 | 39 | 74.5 | 236 |
| Net income 1 | 29.25 | 33.64 | 5.395 | 12.47 | 18 | 41 | 132 |
| Net Debt 1 | -76.37 | 77.35 | 26.1 | 47.78 | 18 | 5 | 360.5 |
| Reference price 2 | 0.2850 | 0.3150 | 0.2800 | 0.2550 | 0.1950 | 0.1950 | 0.1950 |
| Nbr of stocks (in thousands) | 634,162 | 694,618 | 741,145 | 764,963 | 770,685 | - | - |
| Announcement Date | 8/28/23 A | 8/29/24 A | 8/26/25 A | 8/25/26 A | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.75x | 0.26x | 2.15x | 2.38% | 114M | |
| 14.31x | 1.6x | 8.25x | 0.83% | 61.44B | |
| 7.67x | 1.61x | 4.28x | 8.71% | 50.14B | |
| 19.92x | 0.8x | 6.74x | 1.01% | 45.82B | |
| 14.23x | 1.55x | 9.06x | 0.86% | 35.1B | |
| 17.61x | 1.72x | 9.35x | 0.62% | 32.05B | |
| 18.2x | 2.28x | 5.72x | 3.6% | 31.36B | |
| 12.04x | 1.11x | 6.68x | 2.47% | 22.54B | |
| 11.99x | 0.76x | 6.24x | 3.63% | 21.97B | |
| 16.17x | 1.23x | 10.68x | 1.15% | 22.05B | |
| Average | 14.09x | 1.29x | 6.92x | 2.53% | 32.26B | |
| Weighted average by Cap. | 14.58x | 1.44x | 7.29x | 2.66% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- FEX Stock
- Valuation Fenix Resources Limited
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