Fenix Resources (FEX) Panoramica del titolo
Fenix Resources Limited opera nel settore dei servizi minerari, logistici e portuali nell'Australia Occidentale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
FEX Community Fair Values
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Analyst Price Targets
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Concorrenti di Fenix Resources Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$0.26 |
| Massimo di 52 settimane | AU$0.56 |
| Minimo di 52 settimane | AU$0.24 |
| Beta | 1.03 |
| Variazione di 1 mese | -3.77% |
| Variazione a 3 mesi | -10.53% |
| Variazione di 1 anno | -32.89% |
| Variazione a 3 anni | 8.51% |
| Variazione a 5 anni | -13.56% |
| Variazione dall'IPO | -74.50% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Jul 21
FEX: Rising Production And Margin Assumptions Will Support A Higher Share Price
Analysts have reduced their fair value estimate for Fenix Resources from A$0.65 to A$0.54, citing updated assumptions for discount rates, revenue, profit margins and future P/E levels. What’s in the News for Fenix Resources Fenix Resources reported operating results for the June 2026 quarter and the fiscal year ended June 30, 2026.
Nuova narrativa • Jul 11
Is FEX Ore-kay?
At A$0.404 per share, Fenix Resources (ASX: FEX) appears reasonably valued based on its current operating performance and near-term production outlook. With approximately 766 million shares on issue, the assessed price values the company’s shares at around A$309 million.
Aggiornamento narrativa • Jun 22
FEX: Updated Cash Flow Assumptions Will Support Stronger Long Term Returns
Analysts have updated their price target on Fenix Resources to A$2.79, with the change reflecting refreshed assumptions for discount rate, revenue growth, profit margin and future P/E that are broadly in line with prior estimates. What's in the News No recent news items for Fenix Resources were identified in the provided sources.Aggiornamento narrativa • Jun 04
FEX: Updated Cash Flow Assumptions Will Support Stronger Long Term Returns
Analysts have nudged their fair value estimate for Fenix Resources slightly higher to A$2.79 from A$2.77, citing updated assumptions for revenue growth, profit margin and future P/E as the key drivers of the revised price target. What's in the News No recent company specific news items or key developments have been provided for Fenix Resources, so this section reflects the current lack of disclosed updates.Aggiornamento 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).Aggiornamento 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.Aggiornamento 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.Aggiornamento 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).Aggiornamento 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.
Aggiornamento 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).Aggiornamento 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).Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Articolo di analisi • 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...Nuova 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| FEX | AU Metals and Mining | AU Mercato | |
|---|---|---|---|
| 7D | -3.8% | -3.7% | -2.9% |
| 1Y | -32.9% | 34.5% | -2.6% |
Ritorno vs Industria: FEX ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 34.5 % nell'ultimo anno.
Rendimento vs Mercato: FEX ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento -2.6 % nell'ultimo anno.
Volatilità dei prezzi
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: FEX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di FEX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited opera nel settore dei servizi minerari, logistici e portuali nell’Australia Occidentale. Il principale asset della società è il progetto Iron Ridge Iron Ore, di cui detiene il 100% della proprietà, situato nell’Australia Occidentale. La società gestisce tre miniere di minerale di ferro nella regione del Mid-West dell’Australia Occidentale.
Fenix Resources Limited Riepilogo dei fondamenti
| FEX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$196.52m |
| Utili (TTM) | AU$12.47m |
| Ricavi(TTM) | AU$589.73m |
15.8x
Rapporto P/E0.3x
Rapporto P/SFEX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| FEX Conto economico (TTM) | |
|---|---|
| Ricavi | AU$589.73m |
| Costo del fatturato | AU$540.45m |
| Profitto lordo | AU$49.27m |
| Altre spese | AU$36.81m |
| Utili | AU$12.47m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.016 |
| Margine lordo | 8.36% |
| Margine di profitto netto | 2.11% |
| Rapporto debito/patrimonio netto | 63.1% |
Come si è comportato FEX nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.9%
Rendimento attuale del dividendo59%
Rapporto di remunerazioneFEX paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di FEX| Fenix Resources date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Sep 03 2026 |
| Data di pagamento dei dividendi | Oct 05 2026 |
| Giorni fino al dividendo Ex | 11 days |
| Giorni prima della data di pagamento dei dividendi | 21 days |
FEX paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di FEXAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 22:05 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Fenix Resources Limited è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |