Valuation: Fenix Resources Limited

Market Cap 20Cr 14Cr 12Cr 12Cr 11Cr 20Cr 1.38TCr 136.86Cr 54Cr 690.5Cr 54Cr 53Cr 2.3TCr P/E 2026 *
23x
P/E 2027 * 12.3x
Enterprise Value 19Cr 14Cr 12Cr 11Cr 10Cr 19Cr 1.31TCr 129.77Cr 51Cr 654.73Cr 51Cr 50Cr 2.18TCr EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.28x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
Current month-1.85%
1 month-5.36%
3 months-14.52%
6 months-37.65%
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%0.00%-24.29%-10.17% 14Cr
+0.15%-5.95%+33.93%+15.34% 5.86TCr
-0.39%-1.89%-10.34%-13.03% 3.89TCr
-1.18%-1.46%+20.87%+118.92% 782.51Cr
+4.33%+5.86%+19.92%+42.72% 605.74Cr
-1.03%-6.17%-18.77%-39.19% 482.16Cr
0.00%0.00%0.00%-4.14% 368.73Cr
+9.02%+2.55%+8.12%+10.17% 152.12Cr
+0.06%-5.05%+21.01%-11.95% 146.44Cr
-2.63%-7.90%+2.42%-12.47% 128Cr
Average +0.83%-1.72%+5.29%+9.62% 1.24TCr
Weighted average by Cap. +0.13%-3.23%+14.67%+10.93%

Financials

2026 *2027 *
Net sales 60Cr 43Cr 37Cr 35Cr 32Cr 59Cr 4.09TCr 406.09Cr 159.13Cr 2.05TCr 160.58Cr 157.11Cr 6.82TCr 69Cr 49Cr 42Cr 40Cr 36Cr 68Cr 4.68TCr 464.83Cr 182.15Cr 2.35TCr 183.81Cr 179.83Cr 7.8TCr
Net income 90L 64L 55.25L 51.83L 47.21L 88.77L 61Cr 6.08Cr 2.38Cr 31Cr 2.4Cr 2.35Cr 101.98Cr 1.55Cr 1.1Cr 95.15L 89.27L 81.31L 1.53Cr 105.38Cr 10Cr 4.1Cr 53Cr 4.14Cr 4.05Cr 175.63Cr
Net Debt -1.05Cr -74.66L -64.46L -60.47L -55.08L -1.04Cr -71Cr -7.09Cr -2.78Cr -36Cr -2.8Cr -2.74Cr -118.97Cr -1.15Cr -81.77L -70.6L -66.23L -60.32L -1.13Cr -78Cr -7.76Cr -3.04Cr -39Cr -3.07Cr -3Cr -130.3Cr
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
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
12/26/12 A$0.2700 +1.89% 6,51,497
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