Valuation: Fenix Resources Limited

Market Cap 20Cr 14Cr 12Cr 12Cr 11Cr 20Cr 1.38TCr 137.09Cr 54Cr 689.19Cr 54Cr 53Cr 2.3TCr P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 19Cr 14Cr 12Cr 11Cr 10Cr 19Cr 1.31TCr 129.99Cr 51Cr 653.5Cr 51Cr 50Cr 2.18TCr EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 week-1.85%
Current month-1.85%
1 month-5.36%
3 months-13.11%
6 months-36.14%
Current year-45.36%
1 week 0.26
Extreme 0.26
0.28
1 month 0.26
Extreme 0.257
0.29
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
Director/Board Member - 21/11/2018
Chairman 55 16/11/2021
Date Insider Type Main position Quantity % Market Cap.
15/07/26 Fiscal year

Chairman

40,00,000 0.5229%
15/07/26 Fiscal year

Chairman

-1,00,00,000 1.3073%
30/12/25 Buy

Chairman

2,50,000 0.0336%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.85%-24.29%-11.67% 14Cr
+0.20%-3.83%+34.49%+16.87% 5.84TCr
+2.15%+0.56%-8.28%-11.56% 3.86TCr
-1.41%-2.68%+17.52%+110.49% 773.44Cr
0.00%+3.77%+18.44%+42.36% 602.11Cr
-0.14%-6.01%-18.00%-37.82% 478.66Cr
0.00%0.00%0.00%-4.14% 369.18Cr
0.00%+5.01%+9.40%+11.34% 152.06Cr
+0.11%-4.12%+21.15%-12.29% 145.91Cr
-0.64%-8.64%+1.18%-23.06% 123.84Cr
Average +0.02%-1.53%+5.16%+8.05% 1.24TCr
Weighted average by Cap. +0.67%-3.16%+15.36%+11.50%

Financials

2026 *2027 *
Net sales 60Cr 43Cr 37Cr 35Cr 32Cr 59Cr 4.09TCr 406.79Cr 159.42Cr 2.04TCr 160.22Cr 156.74Cr 6.81TCr 69Cr 49Cr 42Cr 40Cr 36Cr 68Cr 4.68TCr 465.62Cr 182.48Cr 2.34TCr 183.4Cr 179.42Cr 7.8TCr
Net income 90L 63.85L 55.15L 51.89L 47.16L 88.7L 61Cr 6.09Cr 2.39Cr 31Cr 2.4Cr 2.35Cr 101.92Cr 1.55Cr 1.1Cr 94.98L 89.36L 81.22L 1.53Cr 105.36Cr 10Cr 4.11Cr 53Cr 4.13Cr 4.04Cr 175.53Cr
Net Debt -1.05Cr -74.49L -64.34L -60.54L -55.02L -1.03Cr -71Cr -7.1Cr -2.78Cr -36Cr -2.8Cr -2.74Cr -118.91Cr -1.15Cr -81.59L -70.47L -66.3L -60.26L -1.13Cr -78Cr -7.78Cr -3.05Cr -39Cr -3.06Cr -3Cr -130.23Cr
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
19/26/19 A$0.2650 0.00% 8,91,346
18/26/18 A$0.2650 0.00% 4,99,094
17/26/17 A$0.2650 0.00% 3,16,028
14/26/14 A$0.2650 -3.64% 17,76,262
13/26/13 A$0.2750 +1.85% 11,62,514
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2650AUD
Average target price
1.665AUD
Spread / Average Target
+528.30%

Annual profits - Rate of surprise