Fenix Resources (FEX) Resumen de Acciones
Fenix Resources Limited presta servicios mineros, logísticos y portuarios en Australia Occidental. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
FEX Community Fair Values
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Analyst Price Targets
Competidores de Fenix Resources Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.30 |
| Máximo en las últimas 52 semanas | AU$0.56 |
| Mínimo de 52 semanas | AU$0.27 |
| Beta | 0.97 |
| Cambio en 1 mes | -10.45% |
| Variación en 3 meses | -25.93% |
| Cambio de 1 año | -3.23% |
| Variación en 3 años | 27.66% |
| Variación en 5 años | 3.45% |
| Variación desde la OPV | -70.00% |
Noticias y actualizaciones recientes
Actualización de narrativa • Apr 26
FEX: Multi Year Sales Guidance And Costs Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall fair value view steady at A$2.77. What's in the News Fenix Resources issued production guidance for the financial year ending 30 June 2026, with total iron ore sales expected in the range of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70 to A$80 per wmt FOB Geraldton, described as unchanged from guidance first announced on 5 January 2026 (company guidance).Actualización de narrativa • Apr 12
FEX: Multi Year Iron Ore Sales Guidance Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Actualización de narrativa • Mar 28
FEX: Multi Year Production Guidance Will Support Future Earnings Certainty
Analysts have modestly adjusted their price target on Fenix Resources to A$2.77. The shift reflects updated views on discount rate, revenue growth, profit margin, and future P/E assumptions.Recent updates
Actualización de narrativa • Apr 26
FEX: Multi Year Sales Guidance And Costs Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall fair value view steady at A$2.77. What's in the News Fenix Resources issued production guidance for the financial year ending 30 June 2026, with total iron ore sales expected in the range of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70 to A$80 per wmt FOB Geraldton, described as unchanged from guidance first announced on 5 January 2026 (company guidance).Actualización de narrativa • Apr 12
FEX: Multi Year Iron Ore Sales Guidance Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Actualización de narrativa • Mar 28
FEX: Multi Year Production Guidance Will Support Future Earnings Certainty
Analysts have modestly adjusted their price target on Fenix Resources to A$2.77. The shift reflects updated views on discount rate, revenue growth, profit margin, and future P/E assumptions.Actualización de narrativa • Mar 13
FEX: Multi Year Iron Ore Sales Guidance Will Support Future Earnings Certainty
Analysts have adjusted their price target for Fenix Resources to A$2.77, reflecting updated views on risk, growth and profitability assumptions within their models. What's in the News Fenix Resources confirmed production guidance for the year ending 30 June 2026, targeting total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70/wmt to A$80/wmt FOB Geraldton (Key Developments).Actualización de narrativa • Feb 27
FEX: Rising Multi Year Iron Ore Sales Guidance Will Support Future Earnings Certainty
Analysts have adjusted their price target on Fenix Resources to A$2.77. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
Actualización de narrativa • Feb 12
FEX: Expanded Hedging And Cost Guidance Will Support Future Earnings Confidence
Analysts have lifted their price target for Fenix Resources from A$1.57 to A$1.74, citing updated views on fair value, discount rate assumptions, and expectations for revenue, profit margins, and future P/E levels. What's in the News Issued production guidance for the financial year ending 30 June 2026, targeting total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70/wmt to A$80/wmt FOB Geraldton (Key Developments).Actualización de narrativa • Jan 29
FEX: Extended Hedging And Production Outlook Will Support Future Earnings Certainty
Analysts have nudged their price target for Fenix Resources higher to A$2.77, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that together support a broadly unchanged view of fair value. What's in the News New production guidance targets total iron ore sales of 4.2 million to 4.8 million tonnes for the year ending 30 June 2026, with a C1 cash cost range of A$70/wmt to A$80/wmt FOB Geraldton (Corporate Guidance).Actualización de narrativa • Jan 15
FEX: Extended Iron Ore Hedging Will Support Future Earnings Certainty
Analysts have raised their price target for Fenix Resources from A$2.48 to A$2.77, citing revised assumptions for fair value, discount rate, revenue, profit margins and future P/E expectations. What's in the News Fenix Resources secured additional iron ore hedging contracts covering 240,000 tonnes for January 2026 to December 2026, extending its existing swap hedge book to December 2026.Actualización de narrativa • Sep 17
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
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.Artículo de análisis • Sep 02
Fenix Resources Limited (ASX:FEX) Held Back By Insufficient Growth Even After Shares Climb 29%
The Fenix Resources Limited ( ASX:FEX ) share price has done very well over the last month, posting an excellent gain...Actualización de narrativa • Sep 02
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
Fenix Resources’ consensus price target has increased to A$0.705, reflecting expanded valuation multiples despite a slowdown in expected revenue growth. What's in the News Issued FY26 production guidance: iron ore sales expected between 4.0–4.4Mt at C1 cash cost of $70–$80/wmt FOB Geraldton.Artículo de análisis • Aug 30
Earnings Miss: Fenix Resources Limited Missed EPS By 72% And Analysts Are Revising Their Forecasts
The analysts might have been a bit too bullish on Fenix Resources Limited ( ASX:FEX ), given that the company fell...Nueva narrativa • Jul 27
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.Artículo de análisis • Sep 27
Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Aug 09
Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 6.2x Fenix Resources Limited ( ASX:FEX ) may be sending very bullish...Artículo de análisis • Aug 31
Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Jan 13
Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 3.1x Fenix Resources Limited ( ASX:FEX ) may be sending very bullish...Artículo de análisis • Sep 20
We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative
Fenix Resources Limited's ( ASX:FEX ) recent earnings report didn't offer any surprises, with the shares unchanged over...Artículo de análisis • Aug 02
We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Fenix Resources ( ASX:FEX...Artículo de análisis • Mar 17
Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Rentabilidad de los accionistas
| FEX | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | -7.7% | -1.7% | 0.08% |
| 1Y | -3.2% | 54.5% | 3.1% |
Rentabilidad vs. Industria: Los resultados de FEX fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 54.5% el año pasado.
Rentabilidad vs. Mercado: FEX obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 3.1% el año pasado.
Volatilidad de los precios
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 8.3% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Precio estable de las acciones: FEX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de FEX (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited presta servicios mineros, logísticos y portuarios en Australia Occidental. La propiedad emblemática de la empresa es el proyecto de mineral de hierro Iron Ridge, propiedad al 100%, situado en Australia Occidental. Explota tres minas de mineral de hierro en la región del Medio Oeste de Australia Occidental.
Resumen de fundamentos de Fenix Resources Limited
| Estadísticas fundamentales de FEX | |
|---|---|
| Capitalización bursátil | AU$229.49m |
| Beneficios(TTM) | AU$13.25m |
| Ingresos (TTM) | AU$479.31m |
17.3x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está FEX sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de FEX | |
|---|---|
| Ingresos | AU$479.31m |
| Coste de los ingresos | AU$433.54m |
| Beneficio bruto | AU$45.77m |
| Otros gastos | AU$32.52m |
| Beneficios | AU$13.25m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.017 |
| Margen bruto | 9.55% |
| Margen de beneficio neto | 2.76% |
| Ratio deuda/patrimonio | 45.0% |
¿Cómo se ha desempeñado FEX a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.3%
Rentabilidad actual por dividendo56%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 08:04 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Fenix Resources Limited está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |