Fenix Resources Ltd (ASX:FEX) Stock Price, Trades & News

Fenix Resources Ltd is an integrated mining, logistics and port services business with assets in the Mid-West region of Western Australia. The Company currently operates three iron ore mines, the Iron Ridge Iron Ore Mine, Shine Iron Ore Mine and Beebyn-W11 Iron Ore Project, which produce high-quality iron ore products. Its assets also include the Road Logistics business, with a road haulage fleet and rail sidings at Ruvidini and Perenjori, and the Port Logistics business, which operates three on-wharf bulk material storage sheds at Geraldton Port. The Group has a single reportable segment: Mining. The Group mainly generates revenue from selling iron ore.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.38
Debt-to-Equity	0.7
Debt-to-EBITDA	1.59
Interest Coverage	2.65
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.07	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.8
	3-Year EBITDA Growth Rate	3.2
	3-Year EPS without NRI Growth Rate	-32.1
	3-Year FCF Growth Rate	6.3
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	74.91
	Future 3-5Y Total Revenue Growth Rate Estimate	9.77

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.56
	9-Day RSI	49.45
	14-Day RSI	50
	3-1 Month Momentum %	-11.48
	6-1 Month Momentum %	-33.33
	12-1 Month Momentum %	-15.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.65
	Cash Ratio	0.52
	Days Inventory	30.86
	Days Sales Outstanding	8.01
	Days Payable	63.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.51
	Dividend Payout Ratio	0.71
	3-Year Dividend Growth Rate	-42.6
	Forward Dividend Yield %	3.51
	5-Year Yield-on-Cost %	3.51
	3-Year Average Share Buyback Ratio	-6.5
	Shareholder Yield %	-16.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.98
	Operating Margin %	4.72
	Net Margin %	2.11
	EBITDA Margin %	13.71
	FCF Margin %	3.4
	OCF Margin %	16.25
	ROE %	6.87
	ROA %	2.86
	ROIC %	4.97
	3-Year ROIIC %	-1.24
	ROC (Joel Greenblatt) %	10.92
	ROCE %	10.27
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.29
	Forward PE Ratio	25.91
	PE Ratio without NRI	19.29
	Shiller PE Ratio	10.4
	Price-to-Owner-Earnings	6.48
	PS Ratio	0.38
	PB Ratio	1.12
	Price-to-Tangible-Book	1.23
	Price-to-Free-Cash-Flow	11.25
	Price-to-Operating-Cash-Flow	2.33
	EV-to-EBIT	8.93
	EV-to-EBITDA	3.3
	EV-to-Revenue	0.45
	EV-to-FCF	13.28
	Price-to-GF-Value	0.44
	Price-to-Projected-FCF	0.55
	Price-to-Graham-Number	1.04
	Earnings Yield (Greenblatt) %	11.2
	FCF Yield %	9.14
	Forward Rate of Return (Yacktman) %	10.08

Financials

Annual Quarterly TTM

ASX:FEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Fenix Resources Ltd Executives

Details

GF Value™: A$0.61

ASX:FEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	589.727
	EPS (TTM) (A$)	0.014
	Beta	1.8744
	3-Year Sharpe Ratio	0.12
	3-Year Sortino Ratio	0.2
	Volatility %	71.46
	14-Day RSI	50
	14-Day ATR (A$)	0.011695
	20-Day SMA (A$)	0.26925
	12-1 Month Momentum %	-15.63
	52-Week Range (A$)	0.245 - 0.555
	Shares Outstanding (Mil)	770.68

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fenix Resources Ltd Stock Events

Financials Calendars

Event	Date	Price (A$)
AUD 0.010000 Cash Dividend	2026-09-03	In 3 days
AUD 0.010000 Cash Dividend	2025-09-03	0.38 (+5.56%)
0.2:1 Stock Split	2018-09-12	0.05 (+0.00%)

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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$0.27. 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 3.51% (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 0.63. The Forward Dividend Yield % of Fenix Resources Ltd(ASX:FEX) is 3.51%. For more information regarding to dividend, please check our Dividend Page.

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