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Fenix ResourcesFRA:4ER 25 3-Year ROIIC % is -18.71 as of Jun. 2025. GuruFocus rates FRA:4ER with a GF Score™ of 25/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 605 Steel companies, Fenix Resources ranks worse than 74.21% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Fenix Resources's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -18.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Fenix Resources's 3-Year ROIIC % or its related term are showing as below:
FRA:4ER's 3-Year ROIIC % is ranked worse than 74.21% of 605
companies
in the Steel industry
Industry Median: -0.23
vs FRA:4ER: -18.71
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Fenix Resources 3-Year ROIIC % Related Terms
Fenix Resources 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Fenix Resources's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Steel subindustry, Fenix Resources's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Fenix Resources's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Fenix Resources's 3-Year ROIIC % falls into.
Fenix Resources's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 3.067365 (Jun. 2025) - 31.1222801 (Jun. 2022) )
/
( 158.965 (Jun. 2025) - 40.238 (Jun. 2022) )
=
-28.0549151
/
118.727
=
-23.63%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Fenix Resources (FRA:4ER) has a 3-Year ROIIC % of -18.71 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fenix Resources and its competitors. According to the industry distribution chart, Fenix Resources ranks #449 out of 605 companies in the Steel industry, placing it in the top 74.2%.
Is Fenix Resources' 3-Year ROIIC % too high?
Fenix Resources' current 3-Year ROIIC % is -18.71. Based on the distribution chart, Fenix Resources ranks #449 out of 605 companies in the Steel industry, which is below the industry midpoint. Overall, Fenix Resources has a GF Score™ of 25/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Resources' 3-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #449 out of 605 companies for 3-Year ROIIC %. This places Fenix Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fenix Resources and its competitors. Fenix Resources's current 3-Year ROIIC % is -18.71. 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 €0.15 — trading 53.1% below its estimated fair value. The current 3-Year ROIIC % is -18.71. Fenix Resources' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current 3-Year ROIIC % is -18.71 as of Jun. 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 €0.15 is trading 53.1% below its estimated GF Value™ of €0.32.
GuruFocus considers Fenix Resources to be Significantly Undervalued.
Key valuation signals for FRA:4ER:
3-Year ROIIC %: -18.71
GF Value™: €0.32 vs. price of €0.15 (53.1% below fair value)
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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