Fenix Resources (FEX) Stock Overview
Provides mining, logistics, and port services in Western Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
FEX Community Fair Values
Create NarrativeSee what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.
Fenix Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.35 |
| 52 Week High | AU$0.36 |
| 52 Week Low | AU$0.24 |
| Beta | 1.71 |
| 1 Month Change | 20.34% |
| 3 Month Change | 26.79% |
| 1 Year Change | 24.56% |
| 3 Year Change | 39.22% |
| 5 Year Change | 136.67% |
| Change since IPO | -64.50% |
Recent News & Updates
Earnings Miss: Fenix Resources Limited Missed EPS By 72% And Analysts Are Revising Their Forecasts
Aug 30
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
Planned production expansion, infrastructure upgrades, and premium product focus position the company for higher efficiency, better margins, and sustainable long-term revenue growth.Recent updates
Earnings Miss: Fenix Resources Limited Missed EPS By 72% And Analysts Are Revising Their Forecasts
Aug 30Production Expansion And Sinosteel Partnership Will Unlock Future Potential
Planned production expansion, infrastructure upgrades, and premium product focus position the company for higher efficiency, better margins, and sustainable long-term revenue growth.Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet
Sep 27Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story
Aug 09Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet
Aug 31Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement
Jan 13We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative
Sep 20We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely
Aug 02Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans
Mar 17Shareholder Returns
| FEX | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 12.7% | 2.8% | 0.1% |
| 1Y | 24.6% | 14.8% | 10.7% |
Return vs Industry: FEX exceeded the Australian Metals and Mining industry which returned 14.8% over the past year.
Return vs Market: FEX exceeded the Australian Market which returned 10.7% over the past year.
Price Volatility
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: FEX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: FEX's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited provides mining, logistics, and port services in Western Australia. The company’s flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia.
Fenix Resources Limited Fundamentals Summary
| FEX fundamental statistics | |
|---|---|
| Market cap | AU$238.13m |
| Earnings (TTM) | AU$5.40m |
| Revenue (TTM) | AU$316.09m |
Is FEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FEX income statement (TTM) | |
|---|---|
| Revenue | AU$316.09m |
| Cost of Revenue | AU$288.32m |
| Gross Profit | AU$27.78m |
| Other Expenses | AU$22.38m |
| Earnings | AU$5.40m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0073 |
| Gross Margin | 8.79% |
| Net Profit Margin | 1.71% |
| Debt/Equity Ratio | 41.5% |
How did FEX perform over the long term?
See historical performance and comparisonDividends
Does FEX pay a reliable dividends?
See FEX dividend history and benchmarks| Fenix Resources dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2025 |
| Dividend Pay Date | Sep 19 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 17 days |
Does FEX pay a reliable dividends?
See FEX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/01 16:20 |
| End of Day Share Price | 2025/09/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fenix Resources Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |