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Business Description
Fenix Resources Ltd
ISIN : AU0000025132
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Traded in other countries / regions
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 three reportable segments: the Mining, Logistics and Port Services businesses. The majority of the revenue is generated from Mining segment which consists of exploration, development and mining of mineral tenements across Western Australia's Mid-West. The logistics segment involves provision of high-quality bulk commodity road and rail haulage logistics solutions to service both Fenix operations as well as third-party customers. The Port Services segment consists of provision of in-loading access via truck or rail for secure storage at Fenix on wharf storage facilities (comprising 3 sheds) at Geraldton Port and offering direct ship loading access and services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 5.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | -9 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year FCF Growth Rate | -17.6 | |||||
| 3-Year Book Growth Rate | 13.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.89 | |||||
| 9-Day RSI | 36.57 | |||||
| 14-Day RSI | 40.06 | |||||
| 3-1 Month Momentum % | -8.68 | |||||
| 6-1 Month Momentum % | -5.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 26.03 | |||||
| Days Sales Outstanding | 33.56 | |||||
| Days Payable | 70.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.9 | |||||
| Shareholder Yield % | -12.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.39 | |||||
| Operating Margin % | 5.88 | |||||
| Net Margin % | 5.11 | |||||
| FCF Margin % | 8.74 | |||||
| ROE % | 8.19 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 5.77 | |||||
| 3-Year ROIIC % | -12.25 | |||||
| ROC (Joel Greenblatt) % | 17.55 | |||||
| ROCE % | 10.8 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.4 | |||||
| Forward PE Ratio | 2.76 | |||||
| PE Ratio without NRI | 17.4 | |||||
| Shiller PE Ratio | 30.62 | |||||
| Price-to-Owner-Earnings | 4.58 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 9.67 | |||||
| Price-to-Operating-Cash-Flow | 4.15 | |||||
| EV-to-EBIT | 8.24 | |||||
| EV-to-EBITDA | 3.59 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-FCF | 8.85 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 12.14 | |||||
| FCF Yield % | 11.74 |
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 €) | 160.807 | ||
| EPS (TTM) (€) | 0.009 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 40.06 | ||
| 14-Day ATR (€) | 0.006224 | ||
| 20-Day SMA (€) | 0.155375 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.136 - 0.2519 | ||
| Shares Outstanding (Mil) | 741.14 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fenix Resources Ltd Frequently Asked Questions
What is Fenix Resources Ltd(FRA:4ER)'s stock price today?
The current price of FRA:4ER is €0.14. The 52 week high of FRA:4ER is €0.25 and 52 week low is €0.14.
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?
Fenix Resources Ltd(FRA:4ER) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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