Fenix Resources (FRA:4ER) Interest Coverage: 4.82 (As of Dec. 2025) — 99% Below Median


FRA:4ER Fenix Resources Ltd FRA:4ER
19 GF Score
Price €0.14
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Fenix Resources Interest Coverage?

Fenix Resources FRA:4ER +10.08% 19 Interest Coverage is 4.82 as of Dec. 2025, which is 99% below its 10-year median of 624.93. GuruFocus rates FRA:4ER with a GF Score™ of 19/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 456 Steel companies, Fenix Resources ranks worse than 52.63% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Fenix Resources's Operating Income for the six months ended in Dec. 2025 was €12.5 Mil. Fenix Resources's Interest Expense for the six months ended in Dec. 2025 was €-2.6 Mil. Fenix Resources's interest coverage for the quarter that ended in Dec. 2025 was 4.82. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Fenix Resources's Interest Coverage or its related term are showing as below:

FRA:4ER' s Interest Coverage Range Over the Past 10 Years
Min: 2.22   Med: 624.93   Max: No Debt
Current: 4.23


FRA:4ER's Interest Coverage is ranked worse than
52.63% of 456 companies
in the Steel industry
Industry Median: 4.445 vs FRA:4ER: 4.23

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Fenix Resources  (FRA:4ER) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Fenix Resources Interest Coverage Related Terms


Fenix Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fenix Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Fenix Resources Interest Coverage Chart

Fenix Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 620.42 75.49 20.06 23.68 2.22

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
Interest Coverage 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 34.84 13.77 1.27 2.96 4.82

FRA:4ER vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Fenix Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Steel Industry

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

* The bar in red indicates where Fenix Resources's Interest Coverage falls into.


FRA:4ER
19GF Score
Fenix Resources Ltd FRA:4ER
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fenix Resources's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Fenix Resources's Interest Expense was €-2.1 Mil. Its Operating Income was €4.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €32.2 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*4.683/-2.11
=2.22

Fenix Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Fenix Resources's Interest Expense was €-2.6 Mil. Its Operating Income was €12.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €39.2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*12.504/-2.594
=4.82

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.82 mean?
Fenix Resources (FRA:4ER) has a Interest Coverage of 4.82 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fenix Resources and its competitors. This is 99% below median its historical median of 624.93. Over the past decade, Fenix Resources' Interest Coverage has ranged from 2.22 to 10,000.00. According to the industry distribution chart, Fenix Resources ranks #240 out of 456 companies in the Steel industry, placing it in the top 52.6%.
Is Fenix Resources' Interest Coverage too high?
Fenix Resources' current Interest Coverage of 4.82 is 99% below median its 10-year median of 624.93. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 10,000.00. The Steel industry median Interest Coverage is 4.45. Fenix Resources' value of 4.82 is 8.4% above this industry median. Based on the distribution chart, Fenix Resources ranks #240 out of 456 companies in the Steel industry, which is below the industry midpoint. Overall, Fenix Resources has a GF Score™ of 19/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Resources' Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #240 out of 456 companies for Interest Coverage. This places Fenix Resources in the lower half of its industry. The industry median Interest Coverage is 4.45. Fenix Resources' value of 4.82 is 8.4% above this benchmark. Historically, Fenix Resources' own Interest Coverage has ranged from 2.22 to 10,000.00 over the past decade. While the company's 10-year median is 624.93 vs. the industry median of 4.45, 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 Interest Coverage for a Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Resources's current Interest Coverage of 4.82 is 8.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fenix Resources and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current Interest Coverage is 4.82, which is 99% below median its own 10-year median of 624.93. 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 €0.14 — trading 55.6% below its estimated fair value. The current Interest Coverage is 4.82, which is 99% below median its 10-year median of 624.93 and 8.4% above the Steel industry median of 4.45. Fenix Resources' overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current Interest Coverage is 4.82 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 €0.14 is trading 55.6% below its estimated GF Value™ of €0.32. GuruFocus considers Fenix Resources to be Significantly Undervalued.

Key valuation signals for FRA:4ER:

  • Interest Coverage: 4.82 (99% below median its 10-year median of 624.93)
  • GF Value™: €0.32 vs. price of €0.14 (55.6% below fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 8.4% above the Steel median (#240 of 456)

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.
19GF Score

Get the complete analysis for FRA:4ER

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

€0.14
Price
€0.32
GF Value