Fenix ResourcesFRA:4ER -0.77%18 FCF Margin % is 5.40% as of Dec. 2025, which is 68% below its 10-year median of 16.94. GuruFocus rates FRA:4ER with a GF Score™ of 18/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 616 Steel companies, Fenix Resources ranks better than 79.22% on this metric.
The historical rank and industry rank for Fenix Resources's FCF Margin % or its related term are showing as below:
FRA:4ER'
s FCF Margin % Range Over the Past 10 Years
Min: 2.38 Med: 16.94 Max: 44.09
Current: 7.05
During the past 13 years, the highest FCF Margin % of Fenix Resources was 44.09%. The lowest was 2.38%. And the median was 16.94%.
FRA:4ER's FCF Margin % is ranked better than 79.22% of 616
companies
in the Steel industry
Industry Median: 1.08
vs FRA:4ER: 7.05
Fenix Resources FCF Margin % Related Terms
Fenix Resources FCF Margin % Historical Data
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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.
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 FCF Margin % vs 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.
* 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 (FRA:4ER) has a FCF Margin % of 5.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fenix Resources and its competitors. This is 68% below median its historical median of 16.94. Over the past decade, Fenix Resources' FCF Margin % has ranged from 2.38 to 44.09. According to the industry distribution chart, Fenix Resources ranks #128 out of 616 companies in the Steel industry, placing it in the top 20.8%.
Is Fenix Resources' FCF Margin % too high?
Fenix Resources' current FCF Margin % of 5.40% is 68% below median its 10-year median of 16.94. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 44.09. The Steel industry median FCF Margin % is 1.08. Fenix Resources' value of 5.40% is 400% above this industry median. Based on the distribution chart, Fenix Resources ranks #128 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Fenix Resources has a GF Score™ of 18/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Resources' FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #128 out of 616 companies for FCF Margin %. This places Fenix Resources in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.08. Fenix Resources' value of 5.40% is 400% above this benchmark. Historically, Fenix Resources' own FCF Margin % has ranged from 2.38 to 44.09 over the past decade. While the company's 10-year median is 16.94 vs. the industry median of 1.08, Fenix Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Resources's current FCF Margin % of 5.40% is 400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fenix Resources and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current FCF Margin % is 5.40%, which is 68% below median its own 10-year median of 16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Resources stock overvalued right now?
Based on GuruFocus' analysis, Fenix Resources (FRA:4ER) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.13 — trading 59.7% below its estimated fair value. The current FCF Margin % is 5.40%, which is 68% below median its 10-year median of 16.94 and 400% above the Steel industry median of 1.08. Fenix Resources' overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current FCF Margin % is 5.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
FCF Margin %: 5.40% (68% below median its 10-year median of 16.94)
GF Value™: €0.32 vs. price of €0.13 (59.7% below fair value)
Industry Position: 400% above the Steel median (#128 of 616)
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 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.
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