Fenix Resources (FRA:4ER) 3-Year RORE % : -56.25% (As of Dec. 2025)

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FRA:4ER Fenix Resources Ltd FRA:4ER
25 GF Score
Price €0.15
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Fenix Resources 3-Year RORE %?

Fenix Resources FRA:4ER 25 3-Year RORE % is -56.25 as of Dec. 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 596 Steel companies, Fenix Resources ranks worse than 85.57% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Fenix Resources's 3-Year RORE % for the quarter that ended in Dec. 2025 was -56.25%.

The industry rank for Fenix Resources's 3-Year RORE % or its related term are showing as below:

FRA:4ER's 3-Year RORE % is ranked worse than
85.57% of 596 companies
in the Steel industry
Industry Median: -0.09 vs FRA:4ER: -56.25

Fenix Resources  (FRA:4ER) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Fenix Resources 3-Year RORE % Related Terms


Fenix Resources 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Fenix Resources's 3-Year RORE % 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 3-Year RORE % Chart

Fenix Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.00 49.59 -23.23 -28.70 -43.33

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
3-Year RORE % 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 -27.43 -28.70 -46.00 -43.33 -56.25

FRA:4ER vs NUE, STLD, RS: 3-Year RORE % Comparison

For the Steel subindustry, Fenix Resources's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Steel Industry

For the Steel industry and Basic Materials sector, Fenix Resources's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fenix Resources's 3-Year RORE % falls into.


FRA:4ER
25GF Score
Fenix Resources Ltd FRA:4ER
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Resources 3-Year RORE % Calculation

Fenix Resources's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.009-0.036 )/( 0.054-0.006 )
=-0.027/0.048
=-56.25 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -56.25 mean?
Fenix Resources (FRA:4ER) has a 3-Year RORE % of -56.25 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fenix Resources and its competitors. According to the industry distribution chart, Fenix Resources ranks #510 out of 596 companies in the Steel industry, placing it in the top 85.6%.
Is Fenix Resources' 3-Year RORE % too high?
Fenix Resources' current 3-Year RORE % is -56.25. Based on the distribution chart, Fenix Resources ranks #510 out of 596 companies in the Steel industry, which is in the bottom quartile relative to peers. 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 RORE % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #510 out of 596 companies for 3-Year RORE %. 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 RORE % for a Steel company?
A good 3-Year RORE % depends on the Steel industry context. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fenix Resources and its competitors. Fenix Resources's current 3-Year RORE % is -56.25. 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 RORE % is -56.25. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current 3-Year RORE % is -56.25 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 €0.15 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 RORE %: -56.25
  • GF Value™: €0.32 vs. price of €0.15 (53.1% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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.
25GF Score

Get the complete analysis for FRA:4ER

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

€0.15
Price
€0.32
GF Value