Business Description
Fenix Resources Ltd
ISIN : AU0000025132
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FEX.Australia4ER.Germany IPO Date
2024-07-10Description
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
6/10
| 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 | 1.93 | |||||
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 | 42.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.6 | |||||
9-Day RSI | 55.41 | |||||
14-Day RSI | 52.14 | |||||
3-1 Month Momentum % | -21.56 | |||||
6-1 Month Momentum % | -45.87 | |||||
12-1 Month Momentum % | -17.09 |
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 % | 3.74 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 3.74 | |||||
5-Year Yield-on-Cost % | 3.74 | |||||
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | -16.67 |
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 % | 7.05 | |||||
OCF Margin % | 24.28 | |||||
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 | 21.43 | |||||
PE Ratio without NRI | 16.25 | |||||
Shiller PE Ratio | 13.25 | |||||
Price-to-Owner-Earnings | 5.65 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 6.05 | |||||
Price-to-Operating-Cash-Flow | 1.76 | |||||
EV-to-EBIT | 8.44 | |||||
EV-to-EBITDA | 2.64 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | 6.32 | |||||
Price-to-GF-Value | 0.47 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 11.84 | |||||
FCF Yield % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fenix Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 272.95 | ||
| EPS (TTM) (€) | 0.009 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 75.52 | ||
| 14-Day RSI | 52.14 | ||
| 14-Day ATR (€) | 0.00414 | ||
| 20-Day SMA (€) | 0.1457 | ||
| 12-1 Month Momentum % | -17.09 | ||
| 52-Week Range (€) | 0.126 - 0.31 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fenix Resources Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2025-09-03 | 0.22 (+8.91%) |
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Fenix Resources Ltd Frequently Asked Questions
What is Fenix Resources Ltd(FRA:4ER)'s stock price today?
The current price of FRA:4ER is €0.15. The 52 week high of FRA:4ER is €0.31 and 52 week low is €0.13.
When is next earnings date of Fenix Resources Ltd(FRA:4ER)?
The next earnings date of Fenix Resources Ltd(FRA:4ER) is .
Does Fenix Resources Ltd(FRA:4ER) pay dividends? If so, how much?
The Dividend Yield %  of Fenix Resources Ltd(FRA:4ER) is 3.74% (As of Today), Highest Dividend Payout Ratio of Fenix Resources Ltd(FRA:4ER) was 1.1. The lowest was 0.47. And the median was 0.59. The  Forward Dividend Yield % of Fenix Resources Ltd(FRA:4ER) is 3.74%. 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.
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