Fenix Resources (FRA:4ER) ROCE %: 14.24% (As of Dec. 2025)

What is Fenix Resources ROCE %?

Fenix Resources FRA:4ER -0.77% 18 ROCE % is 14.24% as of Dec. 2025. GuruFocus rates FRA:4ER with a GF Score™ of 18/100 and a GF Value™ of €0.29 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Fenix Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.24%.

Fenix Resources (FRA:4ER) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Fenix Resources ROCE % Related Terms

Fenix Resources ROCE % Historical Data

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The historical data trend for Fenix Resources's ROCE % 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 ROCE % Chart

Fenix Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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101.68

59.37

23.18

23.81

4.91

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
ROCE %	Get a 7-Day Free Trial															32.36	17.68	4.46	5.58	14.24

18GF Score

Fenix Resources Ltd FRA:4ER

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Fenix Resources ROCE % Calculation

Fenix Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	6.759	/	( ( (164.564 - 32.841)	+	(205.727 - 61.863) )	/ 2 )
	=	6.759	/	( (131.723	+	143.864)	/ 2 )
	=	6.759	/	137.7935
	=	4.91 %

Fenix Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	21.858	/	( ( (205.727 - 61.863)	+	(258.801 - 95.743) )	/ 2 )
	=	21.858	/	( ( 143.864	+	163.058 )	/ 2 )
	=	21.858	/	153.461
	=	14.24 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 14.24% mean?

Fenix Resources (FRA:4ER) has a ROCE % of 14.24% as of Dec. 2025.

Is Fenix Resources' ROCE % too high?

Fenix Resources' current ROCE % is 14.24%. The Steel industry median ROCE % is 5.63. Fenix Resources' value of 14.24% is 153.2% above this industry median. 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' ROCE % compare to NUE and STLD?

Fenix Resources' ROCE % of 14.24% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. Fenix Resources' value of 14.24% is 153.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Steel company?

The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Resources's current ROCE % of 14.24% is 153.2% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current ROCE % is 14.24%. 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 €0.29, compared to a current price of €0.13 — trading 55.5% below its estimated fair value. The current ROCE % is 14.24% and 153.2% above the Steel industry median of 5.63. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current ROCE % is 14.24% 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 55.5% below its estimated GF Value™ of €0.29. GuruFocus considers Fenix Resources to be Significantly Undervalued.

Key valuation signals for FRA:4ER:

ROCE %: 14.24%
GF Value™: €0.29 vs. price of €0.13 (55.5% below fair value)
GF Score™: 18/100 with 5 warning signs
Industry Position: 153.2% above the Steel median

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

Industry Basic Materials Steel

Comparable Companies ASX:BIS ASX:GRR ASX:MGX ASX:GWR ASX:M4M ASX:EQX ASX:IRD ASX:VSL ASX:BCI NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL XKRX:005490 RS SHSE:600019 TSE:5401 SHSE:600010 BOM:532286

Other Exchanges FEX:Australia

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

€0.13

Price

€0.29

GF Value

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