Fenix Resources (FEX) Aperçu de l'action
Fenix Resources Limited fournit des services miniers, logistiques et portuaires en Australie occidentale. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 5/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
FEX Community Fair Values
Create NarrativeSee what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Fenix Resources Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$0.30 |
| Plus haut sur 52 semaines | AU$0.56 |
| Plus bas sur 52 semaines | AU$0.27 |
| Bêta | 0.97 |
| Variation sur 1 mois | -6.25% |
| Variation sur 3 mois | -26.83% |
| Variation sur 1 an | -3.23% |
| Variation sur 3 ans | 27.66% |
| Variation sur 5 ans | 3.45% |
| Évolution depuis l'introduction en bourse | -70.00% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.
Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| FEX | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | -7.7% | -1.7% | 0.08% |
| 1Y | -3.2% | 54.5% | 3.1% |
Rendement vs Industrie: FEX a sous-performé le secteur Australian Metals and Mining qui a rapporté 54.5 % au cours de l'année écoulée.
Rendement vs marché: FEX a sous-performé le marché Australian qui a rapporté 3.1 % au cours de l'année écoulée.
Volatilité des prix
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.4% |
Cours de l'action stable: FEX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de FEX ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited fournit des services miniers, logistiques et portuaires en Australie occidentale. La propriété phare de la société est le projet de minerai de fer Iron Ridge, détenu à 100 % et situé en Australie occidentale. Elle exploite trois mines de fer dans la région du Mid-West de l'Australie occidentale.
Fenix Resources Limited Résumé des fondamentaux
| FEX statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$229.49m |
| Bénéfices(TTM) | AU$13.25m |
| Recettes(TTM) | AU$479.31m |
17.3x
Ratio P/E0.5x
Ratio P/SLe site FEX est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| FEX compte de résultat (TTM) | |
|---|---|
| Recettes | AU$479.31m |
| Coût des recettes | AU$433.54m |
| Marge brute | AU$45.77m |
| Autres dépenses | AU$32.52m |
| Les revenus | AU$13.25m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.017 |
| Marge brute | 9.55% |
| Marge bénéficiaire nette | 2.76% |
| Ratio dettes/capitaux propres | 45.0% |
Quelles ont été les performances à long terme de FEX?
Voir les performances historiques et les comparaisonsDividendes
3.3%
Rendement actuel des dividendes56%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/24 01:06 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Fenix Resources Limited est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |