Fenix ResourcesFRA:4ER -7.75%18 Gross Margin % is 20.63% as of Dec. 2025, which is 30% below its 10-year median of 29.31. GuruFocus rates FRA:4ER with a GF Score™ of 18/100 and a GF Value™ of €0.30 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 593 Steel companies, Fenix Resources ranks better than 74.37% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Fenix Resources had a gross margin of 20.63% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Fenix Resources Gross Margin % Related Terms
Fenix Resources Gross Margin % Historical Data
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The historical data trend for Fenix Resources's Gross 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.
FRA:4ER vs NUE, STLD, RS: Gross Margin % Comparison
For the Steel subindustry, Fenix Resources's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Fenix Resources's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Fenix Resources's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Fenix Resources (FRA:4ER) has a Gross Margin % of 20.63% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Fenix Resources and its competitors. This is 30% below median its historical median of 29.31. Over the past decade, Fenix Resources' Gross Margin % has ranged from 22.00 to 56.61. According to the industry distribution chart, Fenix Resources ranks #152 out of 593 companies in the Steel industry, placing it in the top 25.6%.
Is Fenix Resources' Gross Margin % too high?
Fenix Resources' current Gross Margin % of 20.63% is 30% below median its 10-year median of 29.31. Over the past 10 years, this metric has ranged from a low of 22.00 to a high of 56.61. The Steel industry median Gross Margin % is 12.60. Fenix Resources' value of 20.63% is 63.7% above this industry median. Based on the distribution chart, Fenix Resources ranks #152 out of 593 companies in the Steel industry, which is above the industry midpoint. 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' Gross Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #152 out of 593 companies for Gross Margin %. This puts Fenix Resources in the upper half of its industry. The industry median Gross Margin % is 12.60. Fenix Resources' value of 20.63% is 63.7% above this benchmark. Historically, Fenix Resources' own Gross Margin % has ranged from 22.00 to 56.61 over the past decade. While the company's 10-year median is 29.31 vs. the industry median of 12.60, 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 Gross Margin % for a Steel company?
The median Gross Margin % among Steel companies is 12.60, based on 593 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Resources's current Gross Margin % of 20.63% is 63.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Fenix Resources and its competitors. For the Steel industry, the median Gross Margin % is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current Gross Margin % is 20.63%, which is 30% below median its own 10-year median of 29.31. 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 €0.30, compared to a current price of €0.13 — trading 56.3% below its estimated fair value. The current Gross Margin % is 20.63%, which is 30% below median its 10-year median of 29.31 and 63.7% above the Steel industry median of 12.60. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current Gross Margin % is 20.63% 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 56.3% below its estimated GF Value™ of €0.30.
GuruFocus considers Fenix Resources to be Significantly Undervalued.
Key valuation signals for FRA:4ER:
Gross Margin %: 20.63% (30% below median its 10-year median of 29.31)
GF Value™: €0.30 vs. price of €0.13 (56.3% below fair value)
Industry Position: 63.7% above the Steel median (#152 of 593)
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.
18GF Score
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