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Fenix Resources (ASX:FEX) FCF Margin % : -7.97% (As of Dec. 2024)


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What is Fenix Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fenix Resources's Free Cash Flow for the six months ended in Dec. 2024 was A$-10.4 Mil. Fenix Resources's Revenue for the six months ended in Dec. 2024 was A$131.0 Mil. Therefore, Fenix Resources's FCF Margin % for the quarter that ended in Dec. 2024 was -7.97%.

As of today, Fenix Resources's current FCF Yield % is 10.88%.

The historical rank and industry rank for Fenix Resources's FCF Margin % or its related term are showing as below:

ASX:FEX' s FCF Margin % Range Over the Past 10 Years
Min: 6.18   Med: 19.59   Max: 44.09
Current: 8.57

During the past 13 years, the highest FCF Margin % of Fenix Resources was 44.09%. The lowest was 6.18%. And the median was 19.59%.

ASX:FEX's FCF Margin % is ranked better than
81.73% of 613 companies
in the Steel industry
Industry Median: 1.42 vs ASX:FEX: 8.57

Fenix Resources FCF Margin % Historical Data

The historical data trend for Fenix Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fenix Resources FCF Margin % Chart

Fenix Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 44.09 22.23 6.18 16.94

Fenix Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.26 27.06 8.59 24.96 -7.97

Competitive Comparison of Fenix Resources's FCF Margin %

For the Steel subindustry, Fenix Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fenix Resources's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Fenix Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fenix Resources's FCF Margin % falls into.


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Fenix Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fenix Resources's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=43.916/259.203
=16.94 %

Fenix Resources's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-10.441/130.974
=-7.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fenix Resources FCF Margin % Related Terms

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Fenix Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Fenix Resources Ltd (ASX:FEX) » Definitions » FCF Margin %
Comparable Companies
ASX:GRR ASX:BIS ASX:MGX ASX:M4M ASX:GWR ASX:IRD ASX:EQX ASX:EQN ASX:PLG ASX:BCI BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X
Traded in Other Exchanges
4ER:Germany
Address
1 Spring Street, Level 33, Perth, WA, AUS, 6000
Website
https://www.fenixresources.com.au
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.