Business Description
Fenix Resources Ltd
ISIN : AU0000025132
Compare
Compare
Traded in other countries / regions
FEX.Australia4ER.Germany IPO Date
2008-08-04Description
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has single reportable segment: the Mining. The company's assets include the Iron Ridge Iron Ore Mine, the Shine Iron Ore Mine, the Beebyn-W11 Iron Ore Project, the Newhaul Road Logistics haulage.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.12 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -4.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -17.8 | |||||
3-Year EPS without NRI Growth Rate | -57.3 | |||||
3-Year FCF Growth Rate | -53.4 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 116.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.18 | |||||
9-Day RSI | 42.49 | |||||
14-Day RSI | 40.21 | |||||
3-1 Month Momentum % | -4.69 | |||||
6-1 Month Momentum % | -36.46 | |||||
12-1 Month Momentum % | 15.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 32.89 | |||||
Days Sales Outstanding | 14.21 | |||||
Days Payable | 68.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.92 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 3.92 | |||||
5-Year Yield-on-Cost % | 3.92 | |||||
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | -17.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22 | |||||
Operating Margin % | 5.86 | |||||
Net Margin % | 2.75 | |||||
EBITDA Margin % | 17.42 | |||||
FCF Margin % | 7.06 | |||||
OCF Margin % | 24.3 | |||||
ROE % | 7.47 | |||||
ROA % | 3.55 | |||||
ROIC % | 6.49 | |||||
3-Year ROIIC % | -18.71 | |||||
ROC (Joel Greenblatt) % | 11.87 | |||||
ROCE % | 10.2 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.25 | |||||
Forward PE Ratio | 6.89 | |||||
PE Ratio without NRI | 16.25 | |||||
Shiller PE Ratio | 13 | |||||
Price-to-Owner-Earnings | 5.54 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 6.05 | |||||
Price-to-Operating-Cash-Flow | 1.75 | |||||
EV-to-EBIT | 7.99 | |||||
EV-to-EBITDA | 2.5 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 6.16 | |||||
Price-to-GF-Value | 0.45 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 12.52 | |||||
FCF Yield % | 17.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 481.993 | ||
| EPS (TTM) (A$) | 0.016 | ||
| Beta | 1.916 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 69.24 | ||
| 14-Day RSI | 40.21 | ||
| 14-Day ATR (A$) | 0.013516 | ||
| 20-Day SMA (A$) | 0.26875 | ||
| 12-1 Month Momentum % | 15.09 | ||
| 52-Week Range (A$) | 0.25 - 0.555 | ||
| Shares Outstanding (Mil) | 764.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fenix Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fenix Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2025-09-03 | 0.38 (+5.56%) | ||
| 0.2:1 Stock Split | 2018-09-12 | 0.05 (+0.00%) |
Show
Entries
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$0.26. The 52 week high of ASX:FEX is A$0.56 and 52 week low is A$0.25.
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 3.92% (As of Today), Highest Dividend Payout Ratio of Fenix Resources Ltd(ASX:FEX) was 1.1. The lowest was 0.47. And the median was 0.59. The  Forward Dividend Yield % of Fenix Resources Ltd(ASX:FEX) is 3.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fenix Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers