Fenix Resources (FRA:4ER) Shareholder Yield % : -17.48% (As of Dec. 2025)


FRA:4ER Fenix Resources Ltd FRA:4ER
18 GF Score
Price €0.14
GF Value €0.31
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Fenix Resources Shareholder Yield %?

Fenix Resources FRA:4ER 18 Shareholder Yield % is -17.48% as of Dec. 2025. GuruFocus rates FRA:4ER with a GF Score™ of 18/100 and a GF Value™ of €0.31 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 613 Steel companies, Fenix Resources ranks worse than 83.52% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Fenix Resources's Shareholder Yield % was -17.48%.


Fenix Resources  (FRA:4ER) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Fenix Resources Shareholder Yield % Related Terms


Fenix Resources Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Fenix Resources's Shareholder Yield % 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 Shareholder Yield % Chart

Fenix Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.34 16.70 7.40 -0.04 -15.93

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
Shareholder Yield % 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 -0.16 -0.04 -13.22 -15.93 -9.28

FRA:4ER vs NUE, STLD, RS: Shareholder Yield % Comparison

For the Steel subindustry, Fenix Resources's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Steel Industry

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

* The bar in red indicates where Fenix Resources's Shareholder Yield % falls into.


FRA:4ER
18GF Score
Fenix Resources Ltd FRA:4ER
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Resources Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.25 %+0.00 %+-11.32 %
=-9.07 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -17.48% mean?
Fenix Resources (FRA:4ER) has a Shareholder Yield % of -17.48% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fenix Resources and its competitors. According to the industry distribution chart, Fenix Resources ranks #512 out of 613 companies in the Steel industry, placing it in the top 83.5%.
Is Fenix Resources' Shareholder Yield % too high?
Fenix Resources' current Shareholder Yield % is -17.48%. Based on the distribution chart, Fenix Resources ranks #512 out of 613 companies in the Steel industry, which is in the bottom quartile relative to peers. 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' Shareholder Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #512 out of 613 companies for Shareholder Yield %. This places Fenix Resources in the lower half of its industry. The industry median Shareholder Yield % is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Steel company?
The median Shareholder Yield % among Steel companies is 0.38, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fenix Resources and its competitors. For the Steel industry, the median Shareholder Yield % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current Shareholder Yield % is -17.48%. 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 €0.31, compared to a current price of €0.14 — trading 56.5% below its estimated fair value. The current Shareholder Yield % is -17.48%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fenix Resources (FRA:4ER), the current Shareholder Yield % is -17.48% 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 56.5% below its estimated GF Value™ of €0.31. GuruFocus considers Fenix Resources to be Significantly Undervalued.

Key valuation signals for FRA:4ER:

  • Shareholder Yield %: -17.48%
  • GF Value™: €0.31 vs. price of €0.14 (56.5% below fair value)
  • GF Score™: 18/100 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.
18GF Score

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

€0.14
Price
€0.31
GF Value