Business Description
Fenix Resources Ltd
SIC : 1021
ISIN : AU0000025132
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Traded in other countries / regions
FEX.Australia IPO Date
2008-08-04Description
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has three reportable segments: the Iron Ridge Project, Fenix-Newhaul and Trucking Joint Venture. It is involved in the exploration of iron, base metals, and precious metals in Western Australia. The majority of the revenue is generated from Western Australia's iron ore mining. Its Iron Ridge Project is located approximately 600 km north-northeast of Perth and approximately 67 km northeast of the township of Cue in the Murchison region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.27 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 32.96 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 4.49 | |||||
| Beneish M-Score | -0.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 96.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.49 | |||||
| 9-Day RSI | 62.67 | |||||
| 14-Day RSI | 62.04 | |||||
| 6-1 Month Momentum % | 11.63 | |||||
| 12-1 Month Momentum % | -4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.35 | |||||
| Days Inventory | 25.76 | |||||
| Days Sales Outstanding | 25.78 | |||||
| Days Payable | 53.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.02 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 7.02 | |||||
| 5-Year Yield-on-Cost % | 7.02 | |||||
| 3-Year Average Share Buyback Ratio | -30.4 | |||||
| Shareholder Yield % | -0.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.75 | |||||
| Operating Margin % | 22.19 | |||||
| Net Margin % | 16.91 | |||||
| FCF Margin % | 17.24 | |||||
| ROE % | 31.49 | |||||
| ROA % | 20.52 | |||||
| ROIC % | 33.19 | |||||
| ROC (Joel Greenblatt) % | 75.19 | |||||
| ROCE % | 36.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.67 | |||||
| PE Ratio without NRI | 4.67 | |||||
| Shiller PE Ratio | 80.01 | |||||
| Price-to-Owner-Earnings | 4.44 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 4.38 | |||||
| Price-to-Operating-Cash-Flow | 3.09 | |||||
| EV-to-EBIT | 2.72 | |||||
| EV-to-EBITDA | 2.29 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 3.86 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 14 | |||||
| Earnings Yield (Greenblatt) % | 36.76 | |||||
| FCF Yield % | 21.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fenix Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 238.74 | ||
| EPS (TTM) (A$) | 0.06 | ||
| Beta | 1.24 | ||
| Volatility % | 33.17 | ||
| 14-Day RSI | 62.04 | ||
| 14-Day ATR (A$) | 0.008029 | ||
| 20-Day SMA (A$) | 0.269375 | ||
| 12-1 Month Momentum % | -4 | ||
| 52-Week Range (A$) | 0.21 - 0.325 | ||
| Shares Outstanding (Mil) | 694.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fenix Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fenix Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fenix Resources Ltd Frequently Asked Questions
What is Fenix Resources Ltd(ASX:FEX)'s stock price today?
The current price of ASX:FEX is A$0.28. The 52 week high of ASX:FEX is A$0.33 and 52 week low is A$0.21.
When is next earnings date of Fenix Resources Ltd(ASX:FEX)?
The next earnings date of Fenix Resources Ltd(ASX:FEX) is .
Does Fenix Resources Ltd(ASX:FEX) pay dividends? If so, how much?
The Dividend Yield %  of Fenix Resources Ltd(ASX:FEX) is 7.02% (As of Today), Highest Dividend Payout Ratio of Fenix Resources Ltd(ASX:FEX) was 1.1. The lowest was 0.33. And the median was 0.85. The  Forward Dividend Yield % of Fenix Resources Ltd(ASX:FEX) is 7.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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