Fenix Resources (FRA:4ER) Beta: N/A (As of Jun. 27, 2026)


FRA:4ER Fenix Resources Ltd FRA:4ER
18 GF Score
Price €0.13
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Fenix Resources Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Fenix Resources's Beta is Not available.

Fenix Resources  (FRA:4ER) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Fenix Resources Beta Related Terms

Fenix Resources Beta Historical Data

* Premium members only.

The historical data trend for Fenix Resources's Beta 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.

Fenix Resources Beta Chart

Fenix Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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Fenix Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta 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 0.00 0.00 0.00 0.00 0.00
FRA:4ER
18GF Score
Fenix Resources Ltd FRA:4ER
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Resources Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Fenix Resources (FRA:4ER) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Resources stock appears to be undervalued. The current stock price of €0.13 is trading 59.7% below its estimated GF Value™ of €0.32. GuruFocus considers Fenix Resources to be Significantly Undervalued.

Key valuation signals for FRA:4ER:

  • Beta: N/A
  • GF Value™: €0.32 vs. price of €0.13 (59.7% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the FRA:4ER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fenix Resources Business Description

Other Exchanges FEX:Australia
Address 1 Spring Street, Level 33, Perth, WA, AUS, 6000
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.
18GF Score

Get the complete analysis for FRA:4ER

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.13
Price
€0.32
GF Value