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Update shared on17 Sep 2025

Fair value Increased 122%
AnalystConsensusTarget's Fair Value
AU$1.57
68.1% undervalued intrinsic discount
17 Sep
AU$0.50
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1Y
88.7%
7D
8.7%

The sharp rise in Fenix Resources' analyst price target reflects significantly improved forecasts for both revenue growth and net profit margin, resulting in a new fair value estimate of A$1.56.


What's in the News


  • Issued FY2026 production guidance: total iron ore sales expected at 4.0–4.4Mt, C1 cash costs of $70–$80/wmt FOB Geraldton.
  • Announced ordinary dividend of AUD 0.01 for the twelve months ending June 30, 2025.
  • Called a special shareholders meeting to consider an employee securities incentive plan, potential termination benefits, and issuance of performance rights to executive directors John Welborn and Craig Mitchell.

Valuation Changes


Summary of Valuation Changes for Fenix Resources

  • The Consensus Analyst Price Target has significantly risen from A$0.705 to A$1.56.
  • The Consensus Revenue Growth forecasts for Fenix Resources has significantly risen from 20.3% per annum to 42.3% per annum.
  • The Net Profit Margin for Fenix Resources has significantly risen from 5.09% to 7.58%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.