Fenix Resources Limited

ASX:FEX 株式レポート

時価総額:AU$198.9m

Fenix Resources 将来の成長

Future 基準チェック /56

Fenix Resources利益と収益がそれぞれ年間64.2%と23.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19% 63.9%なると予測されています。

主要情報

64.2%

収益成長率

63.90%

EPS成長率

Metals and Mining 収益成長15.0%
収益成長率23.6%
将来の株主資本利益率19.03%
アナリストカバレッジ

Low

最終更新日29 Apr 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

業績と収益の成長予測

ASX:FEX - アナリストの将来予測と過去の財務データ ( )AUD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
6/30/202890258511472
6/30/20276991612752
6/30/202660716301072
12/31/20254791334117N/A
9/30/202539892195N/A
6/30/20253165872N/A
3/31/202529091562N/A
12/31/2024263132351N/A
9/30/2024261243361N/A
6/30/2024259344470N/A
3/31/2024249374266N/A
12/31/2023239404161N/A
9/30/2023218352739N/A
6/30/2023197291216N/A
3/31/2023208382025N/A
12/31/2022220482933N/A
9/30/2022234494248N/A
6/30/2022249515562N/A
3/31/2022239576072N/A
12/31/2021229646581N/A
9/30/2021172575873N/A
6/30/2021114495065N/A
3/31/202157242232N/A
12/31/2020N/A-2-7-2N/A
9/30/2020N/A-2-5-1N/A
6/30/2020N/A-1-3-1N/A
3/31/2020N/A-1-3-1N/A
12/31/2019N/A-2-3-1N/A
9/30/2019N/A-2N/A-1N/A
6/30/2019N/A-3N/A-1N/A
3/31/2019N/A-2N/A-1N/A
12/31/2018N/A-2N/A-2N/A
9/30/2018N/A-2N/A-1N/A
6/30/2018N/A-1N/A-1N/A
3/31/2018N/A-1N/A-1N/A
12/31/2017N/A-1N/A-1N/A
9/30/2017N/A-1N/A-1N/A
6/30/2017N/A-1N/A0N/A
3/31/2017N/A0N/A0N/A
12/31/2016N/A0N/A0N/A
9/30/2016N/A-1N/A0N/A
6/30/2016N/A-2N/A0N/A
3/31/2016N/A-3N/A0N/A
12/31/2015N/A-5N/A0N/A
9/30/2015N/A-4N/A0N/A

アナリストによる今後の成長予測

収入対貯蓄率: FEXの予測収益成長率 (年間64.2% ) は 貯蓄率 ( 3.6% ) を上回っています。

収益対市場: FEXの収益 ( 64.2% ) はAustralian市場 ( 12.1% ) よりも速いペースで成長すると予測されています。

高成長収益: FEXの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: FEXの収益 ( 23.6% ) Australian市場 ( 6.1% ) よりも速いペースで成長すると予測されています。

高い収益成長: FEXの収益 ( 23.6% ) 20%よりも速いペースで成長すると予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: FEXの 自己資本利益率 は、3年後には低くなると予測されています ( 19 %)。


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/13 23:02
終値2026/06/12 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Fenix Resources Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
James WilliamsonBell Potter
Michael BentleyMST Financial Services Pty Limited