Fenix Resources（FEX）株式概要フェニックス・リソーシズ社は、西オーストラリア州で鉱区の探査、開発、採掘を行っている。 詳細FEX ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長5/6過去の実績2/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より65.6%で取引されている 収益は年間64.16%増加すると予測されています リスク分析不安定な配当実績 利益率(2.8%)は昨年より低い(5.1%) 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るFEX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.3044.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m1b2016201920222025202620282031Revenue AU$1.4bEarnings AU$38.2mAdvancedSet Fair ValueView all narrativesFenix Resources Limited 競合他社Bisalloy Steel GroupSymbol: ASX:BISMarket cap: AU$205.1mGrange ResourcesSymbol: ASX:GRRMarket cap: AU$179.4mVulcan SteelSymbol: ASX:VSLMarket cap: AU$794.2mRed Hill MineralsSymbol: ASX:RHIMarket cap: AU$303.2m価格と性能株価の高値、安値、推移の概要Fenix Resources過去の株価現在の株価AU$0.3052週高値AU$0.5652週安値AU$0.27ベータ0.971ヶ月の変化-5.43%3ヶ月変化-25.61%1年変化-1.61%3年間の変化29.79%5年間の変化5.17%IPOからの変化510.00%最新ニュースお知らせ • Feb 25Fenix Resources Limited Provides Production Guidance for the Financial Year Ending 30 June 2026, Fiscal Year 2027 and Fiscal Year 2028Fenix Resources Limited provided production guidance for the financial year ending 30 June 2026, fiscal year 2027 and fiscal year 2028. For the year, the company expects Guidance for FY26 is unchanged with total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of between $70/wmt and $80/wmt FOB Geraldton, announced on 5 January 2026. In addition, guidance for FY27 and FY28 is unchanged with total iron ore sales of 4.7 million tonnes to 5.3 million tonnes and 5.4 million tonnes to 6.0 million tonnes respectively.Recent Insider Transactions • Jan 02Executive Chairman recently bought AU$120k worth of stockOn the 30th of December, John Welborn bought around 250k shares on-market at roughly AU$0.48 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$125k. John has been a buyer over the last 12 months, purchasing a net total of AU$871k worth in shares.お知らせ • Oct 20Fenix Resources Limited Appoints Fernando Pereira as Chief Operating Officer of Westmine, Effective November 17, 2025Fenix Resources Ltd. advised the appointment of Mr. Fernando Pereira as Chief Operating Officer of the Company's wholly owned mining subsidiary Westmine. Mr. Pereira is a highly experienced mining executive with more than two decades of operational leadership in iron ore. His relevant experience includes 11 years of high achievement at Fortescue where he held senior roles in their mining, rail, and port operations including Director of Pilbara Operations. Mr. Pereira's career includes roles with Hancock Prospecting (Director of Operations), BHP (Processing Superintendent) and most recently Mineral Resources (COO of MinRes Lithium). As a leader in successfully operating large-scale iron ore operations, Fernando has managed fully integrated iron ore supply chains and prides himself on safety outcomes with a strong focus on operational discipline, business improvement, and the creation of positive initiative-led culture. Mr. Pereira will commence his new role on Monday, 17 November 2025 and will take operational responsibility for Fenix's Westmine business unit and the Company's existing iron ore mining operations at Iron Ridge, Shine, and Beebyn-W11. Fernando will work closely with Fenix's Project Team on the Weld Range Project Feasibility Study and the exciting opportunity to deliver the targeted export and sale of 10 million tonnes per annum pursuant to the Weld Range Project Right to Mine Agreement.お知らせ • Oct 02Fenix Resources Limited, Annual General Meeting, Nov 27, 2025Fenix Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at level 33, 1 spring street, perth wa 6000, AustraliaNew Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.007 (vs AU$0.049 in FY 2024)Full year 2025 results: EPS: AU$0.007 (down from AU$0.049 in FY 2024). Revenue: AU$316.1m (up 22% from FY 2024). Net income: AU$5.40m (down 84% from FY 2024). Profit margin: 1.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesお知らせ • Feb 25Fenix Resources Limited Provides Production Guidance for the Financial Year Ending 30 June 2026, Fiscal Year 2027 and Fiscal Year 2028Fenix Resources Limited provided production guidance for the financial year ending 30 June 2026, fiscal year 2027 and fiscal year 2028. For the year, the company expects Guidance for FY26 is unchanged with total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of between $70/wmt and $80/wmt FOB Geraldton, announced on 5 January 2026. In addition, guidance for FY27 and FY28 is unchanged with total iron ore sales of 4.7 million tonnes to 5.3 million tonnes and 5.4 million tonnes to 6.0 million tonnes respectively.Recent Insider Transactions • Jan 02Executive Chairman recently bought AU$120k worth of stockOn the 30th of December, John Welborn bought around 250k shares on-market at roughly AU$0.48 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$125k. John has been a buyer over the last 12 months, purchasing a net total of AU$871k worth in shares.お知らせ • Oct 20Fenix Resources Limited Appoints Fernando Pereira as Chief Operating Officer of Westmine, Effective November 17, 2025Fenix Resources Ltd. advised the appointment of Mr. Fernando Pereira as Chief Operating Officer of the Company's wholly owned mining subsidiary Westmine. Mr. Pereira is a highly experienced mining executive with more than two decades of operational leadership in iron ore. His relevant experience includes 11 years of high achievement at Fortescue where he held senior roles in their mining, rail, and port operations including Director of Pilbara Operations. Mr. Pereira's career includes roles with Hancock Prospecting (Director of Operations), BHP (Processing Superintendent) and most recently Mineral Resources (COO of MinRes Lithium). As a leader in successfully operating large-scale iron ore operations, Fernando has managed fully integrated iron ore supply chains and prides himself on safety outcomes with a strong focus on operational discipline, business improvement, and the creation of positive initiative-led culture. Mr. Pereira will commence his new role on Monday, 17 November 2025 and will take operational responsibility for Fenix's Westmine business unit and the Company's existing iron ore mining operations at Iron Ridge, Shine, and Beebyn-W11. Fernando will work closely with Fenix's Project Team on the Weld Range Project Feasibility Study and the exciting opportunity to deliver the targeted export and sale of 10 million tonnes per annum pursuant to the Weld Range Project Right to Mine Agreement.お知らせ • Oct 02Fenix Resources Limited, Annual General Meeting, Nov 27, 2025Fenix Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at level 33, 1 spring street, perth wa 6000, AustraliaNew Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.007 (vs AU$0.049 in FY 2024)Full year 2025 results: EPS: AU$0.007 (down from AU$0.049 in FY 2024). Revenue: AU$316.1m (up 22% from FY 2024). Net income: AU$5.40m (down 84% from FY 2024). Profit margin: 1.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 31Fenix Resources Limited Announces the Commencement of Site Works at the Company's Third Mining Operation in the Mid-West, the New Beebyn-W11 Iron Ore MineFenix Resources Limited announced the commencement of site works at the Company's third mining operation in the Mid-West, the new Beebyn-W11 Iron Ore Mine (Beebyn-W11). Commencement of earthworks and construction activities follows receipt of all required approvals including the Native Vegetation Clearing Permit from the Department of Energy, Mines, Industry Regulation and Safety (DEMIRS). Construction of a new 17.6km private haul road has commenced. The haul road will connect Beebyn-W11 to Fenix's existing operations at the Iron Ridge Iron Ore Mine (Iron Ridge) and allow for direct haulage from Beebyn-W11 to Geraldton Port using Fenix's existing integrated transport logistics solutions. The expansion of Fenix's existing accommodation village in the Weld Range is underway and will result in one central facility to support the Company's workforce for Iron Ridge and Beebyn-W11. Fenix secured an exclusive right to mine and export up to 10 million dry metric tonnes of iron ore from Beenyn-W11 from Sinosteel Midwest Corporation (Sinosteel) in October 2023.Beebyn-W11 is one of a number of similar high quality iron ore deposits which makes up Sinosteel's Weld Range Project. Beebyn-W11 iron ore deposit has a JORC 2012 compliant total Measured and Indicated Mineral Resource Estimate of 20.5 million tonnes at a grade of 61.3% Fe (Measured: 13.2 Mt @ 61.8% and Indicated: 7.25Mt @ 60.3%). Subject to the 10Mt right to mine agreement, Fenix has defined a JORC Ore Reserve at Beebyn-W11 of 10 million tonnes at 62.2% Fe, comprising 8.3Mt in Proven and 1.7Mt in Probable Ore Reserves. In July 2024, Fenix completed a Definitive Feasibility Study for Beebyn-W11 which outlined exceptional returns over a seven year mine life at an annual production rate of 1.5Mtpa and a forecast C1 cash cost FOB Geraldton of AUD 77.5/wmt (USD 50.40/wmt). Pursuant to ASX Listing Rule 5.19.2, the Company confirms that all material assumptions underpinning the forecast financial information announced by the Company on 25 July 2024 continue to apply and have not materially changed.お知らせ • Mar 24Fenix Resources Limited Signs a Contract with MACA Limited for Drill and Blast, Mining, and Crushing and Screening Operations at the Beebyn-W11 Iron Ore Mine (Beebyn-W11 or the Project)Fenix Resources Limited announced that it has signed a contract with MACA Limited for drill and blast, mining, and crushing and screening operations at the Beebyn-W11 Iron Ore Mine (Beebyn-W11 or the Project). The award of the Beebyn-W11 mining contract represents an important milestone in Fenix's plans to ramp up production to 4 million tonnes per annum (Mtpa) during 2025. Beebyn-W11 is a high-quality iron ore deposit located in Western Australia's Mid-West region, approximately 20km from Fenix's Iron Ridge Iron Ore Mine. Fenix secured an exclusive right to mine and export up to 10 million dry metric tonnes of iron ore from Beenyn-W11 from Sinosteel Midwest Corporation in October 2023 (Sinosteel). Beebyn-W11 is one of a number of similar high quality iron ore deposits which makes up Sinosteel's Weld Range Project. Subject to the 10Mt right to mine agreement, Fenix has defined a JORC Ore Reserve at Beebyn- W11 of 10 million tonnes at 62.2% Fe, comprising 8.3Mt in Proven and 1.7Mt in Probable Ore Reserves. The Project is expected to produce 1.5Mtpa of iron ore at an average C1 cash cost of AUD 77.5 per wet metric tonne (wmt) FOB Geraldton (USD 50.40/wmt). All required mining approvals for Beebyn-W11 have been received by Fenix, including the approval of Fenix's Mining Proposal by the Department of Energy, Mines, Industry Regulation and Safety (DEMIRS). The award of the mining contract will allow site mobilisation to commence in the June 2025 quarter. Production from Beebyn-W11 is expected to be shipped during the September 2025 quarter. Beebyn-W11 will be Fenix's third operating mine in the Mid-West and will enable the Company to achieve the targeted total production run rate of 4Mtpa during 2025. A key operational requirement for production from Beebyn-W11 is the construction of a private haul road connecting the new mine to Fenix's existing operations at Iron Ridge. Construction of the 20km private haul road is scheduled to commence in March 2025, following receipt of the Native Vegetation Clearing Permit from DEMIRS. Fenix has executed a Cultural Heritage Agreement for the Beebyn-W11 Haul Road with the Wajarri Yamaji Aboriginal Corporation (WYAC) and entered into a Deed of Covenant under the Native Title and Heritage Sustainable Benefits Agreement with Sinosteel Midwest Corporation (Sinosteel) and the Wajarri Yamaji People, ensuring compliance with heritage and environmental commitments. The haul road is a strategic infrastructure asset that will connect the new mine to the public road system that provides a direct and efficient route from the Weld Range to Fenix's Geraldton port facilities.お知らせ • Feb 26Fenix Resources Limited (ASX:FEX) made an offer to acquire CZR Resources Ltd (ASX:CZR) from Creasy Group Pty Ltd. and others for AUD 73.83 million.Fenix Resources Limited (ASX:FEX) made an offer to acquire CZR Resources Ltd (ASX:CZR) from Creasy Group Pty Ltd. and others for AUD 73.83 million on February 25, 2025. The consideration consists of common equity of Fenix Resources Limited at a ratio of 1.020408 per common equity of CZR Resources Ltd. As part of consideration, AUD 73.83 million is paid towards common equity, AUD 0.15 million is paid towards options and the exchange ratio for performance rights of CZR Resources Ltd is 0.98 for each right. A maximum of 231.99 million shares of Fenix Resources Limited shall be issued to CZR Resources Ltd. Pursuant to the offer, the shareholders of CZR Resources Ltd will be offered the base offer consideration, increasing to the increased offer consideration subject to Fenix Resources Limited obtaining a relevant interest in at least 75% of CZR Resources Ltd shares March 21,2025. Under the terms, CZR Resources Ltd may be required to pay a break fee of AUD 0.65 million to Fenix Resources Limited. The transaction is subject to approval by regulatory board including approval of ASX, ASIC. The deal is also subject to approval of merger agreement by target board, approval of offer by acquirer board, approval of offer by target shareholders and minimum tender. The deal has been unanimously approved by the board. The expected completion of the transaction is April 8, 2025. Hamilton Locke Pty Ltd acted as legal advisor for Fenix Resources Limited. Poynton Stavrianou Pty Ltd acted as financial advisor for Fenix Resources Limited. Automic Pty Ltd. acted as transfer agent/registrar for Fenix Resources Limited. Thomson Geer acted as legal advisor for CZR Resources Ltd.お知らせ • Jan 20Fenix Resources Limited Announces Chief Financial Officer ChangesFenix Resources Limited announced the Company has appointed Mr. Chris Hunt as Chief Financial Officer (CFO) of the company, effective 20 January 2025. Mr. Hunt is a highly experienced business leader with over 25 years' experience in senior finance roles in the mining industry. Mr. Hunt has previously held CFO roles with BC Iron Limited, Crossland Resources Ltd, FerrAus Limited, and Cliffs Natural Resources. Most recently he was the Chief Financial Officer and Company Secretary of Rox Resources Ltd. Mr. Hunt holds a Bachelor of Business, is a Fellow of CPA Australia, and a graduate member of the Australian Institute of Directors. Mr. Hunt succeeds Mr. Stuart Ausmeier as CFO who has stepped down from the role effective 17 March 2025. Mr. Ausmeier will assist with transition and hand over prior to leaving Fenix to focus on new opportunities.お知らせ • Dec 19Fenix Resources Limited (ASX:FEX) agreed to acquire Beebynganna Hills Iron Ore Project from Spartan Resources Limited (ASX:SPR) for AUD 1.25 millionFenix Resources Limited (ASX:FEX) agreed to acquire Beebynganna Hills Iron Ore Project from Spartan Resources Limited (ASX:SPR) for AUD 1.25 million on December 18, 2024.Cash consideration of A$250,000 and a milestone payment of A$1,000,000 upon the extraction and sale of 1,000,000 tonnes of iron ore from the area of E51/1681.お知らせ • Sep 27Fenix Resources Limited, Annual General Meeting, Nov 22, 2024Fenix Resources Limited, Annual General Meeting, Nov 22, 2024. Location: level 33, 1 spring street, perth wa 6000, AustraliaNew Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Significant insider selling over the past 3 months (AU$635k sold).Recent Insider Transactions • Jul 13Non Executive Director recently sold AU$635k worth of stockOn the 10th of July, Garry Plowright sold around 2m shares on-market at roughly AU$0.38 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$196k more than they sold in the last 12 months.Recent Insider Transactions • Nov 30Executive Chairman recently bought AU$729k worth of stockOn the 28th of November, John Welborn bought around 3m shares on-market at roughly AU$0.26 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be AU$0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Oct 26Fenix Resources Limited Announces Leadership ChangesFenix Resources Limited announced key appointments to the Company’s Executive Leadership Team. Mr. John Welborn has been appointed Executive Chairman of Fenix, effective 25 October 2023. Mr. Welborn was appointed Non-Executive Chairman of Fenix on 16 November 2021 and has been acting as Interim Executive Chairman since October 2022. Mr. Welborn is a highly regarded mining executive with a track record of leading growth strategies and generating positive returns for shareholders. Mr. Craig Mitchell has been appointed as Executive Director of Fenix effective 25 October 2023. Mr. Mitchell is the founder of Newhaul Pty Ltd. and joined the Board of Fenix as a Non-Executive Director in September 2022 following the acquisition by the Company of 100% ownership in Fenix-Newhaul Pty Ltd. The appointments of Mr. Welborn and Mr. Mitchell follows the expansion of Fenix’s business with the acquisition of Mount Gibson Iron Limited’s Mid-West iron ore assets and the acquisition of a 10 million tonne Right to Mine over Sinosteel Midwest Corporation’s Beebyn- W11 iron ore deposit. Mr. John Welborn - Executive Chairman: Remuneration: Fixed remuneration of $650,000 per annum (inclusive of superannuation), subject to annual review. Term /Notice period: Ongoing term, with termination by Mr. Welborn with 6 months' written notice and termination by the Company with 12 months' written notice. The Company may terminate the employment without notice in certain circumstances. Change of control: Bonus payment of 12 months' base salary upon a change of control. Short Term Incentives: Mr. Welborn will be eligible to participate in the Company's short term incentive plan (as varied from time to time), (STIP), on the basis that the maximum STIP is 50% of Mr. Welborn's base salary per year. Mr. Craig Mitchell - Executive Director. Remuneration: Fixed remuneration of $500,000 per annum (inclusive of superannuation), subject to annual review. Term /Notice period: Ongoing term, with termination by Mr. Mitchell with 6 months' written notice and termination by the Company with 12 months' written notice. The Company may terminate the employment without notice in certain circumstances. Change of control: Bonus payment of 12 months' base salary upon a change of control. Short Term Incentives: Mr. Mitchell will be eligible to participate in the Company's short term incentive plan (as varied from time to time), (STIP), on the basis that the maximum STIP is 100% of Mr. Mitchell's base salary per year.お知らせ • Sep 30Fenix Resources Limited, Annual General Meeting, Nov 24, 2023Fenix Resources Limited, Annual General Meeting, Nov 24, 2023, at 10:00 W. Australia Standard Time. Location: Grant Thornton, Central Park, Level 43 152 -158 St Georges Terrace Perth Western Australia AustraliaBuying Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be AU$0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 31Full year 2023 earnings released: EPS: AU$0.051 (vs AU$0.10 in FY 2022)Full year 2023 results: EPS: AU$0.051 (down from AU$0.10 in FY 2022). Revenue: AU$196.8m (down 21% from FY 2022). Net income: AU$29.3m (down 42% from FY 2022). Profit margin: 15% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Dividend is not well covered by cash flows (130% cash payout ratio). Shareholders have been diluted in the past year (27% increase in shares outstanding).お知らせ • Jul 24Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX).Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million on June 29, 2023. The consideration payable to Mount Gibson consists of AUD 10 million cash and 60 million ordinary shares in Fenix upon completion. Mount Gibson will also receive 12.5 million 5-year options exercisable at AUD 0.25 per share and 12.5 million 5-year options exercisable at AUD 0.30 per share, subject to the satisfaction of certain transaction-related conditions. Transaction is subject to the execution of new port services and lease agreements between Mid West Ports Authority and Fenix and the receipt of any necessary Western Australian Government Ministerial approvals that may be required in respect of the Ports Agreements; and the receipt of waivers and/or consents from various parties and banking institutions relating to the tenure and contractual rights for certain of the asset groups. The transaction is expected to complete in the September quarter assuming satisfaction of consents and conditions in respect of third party interests. Poynton Stavrianou acted as financial advisor and Hamilton Locke acted as legal counsel to Fenix in relation to the Transaction. Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) on July 24, 2023. Mount Gibson has received AUD 10 million in cash, plus 60 million ordinary Fenix shares and 25 million Fenix options (exercisable in two tranches of 12.5 million options each at AUD 0.25 and AUD 0.30 respectively within five years of settlement), making Mount Gibson the single largest shareholder in Fenix with an approximate interest of 8.6%.お知らせ • Jun 30Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million.Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million on June 29, 2023. The consideration payable to Mount Gibson consists of AUD 10 million cash and 60 million ordinary shares in Fenix upon completion. Mount Gibson will also receive 12.5 million 5-year options exercisable at AUD 0.25 per share and 12.5 million 5-year options exercisable at AUD 0.30 per share, subject to the satisfaction of certain transaction-related conditions. Transaction is subject to the execution of new port services and lease agreements between Mid West Ports Authority and Fenix and the receipt of any necessary Western Australian Government Ministerial approvals that may be required in respect of the Ports Agreements; and the receipt of waivers and/or consents from various parties and banking institutions relating to the tenure and contractual rights for certain of the asset groups. The transaction is expected to complete in the September quarter assuming satisfaction of consents and conditions in respect of third party interests. Poynton Stavrianou acted as financial advisor and Hamilton Locke acted as legal counsel to Fenix in relation to the Transaction.Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.029 in 1H 2022)First half 2023 results: EPS: AU$0.02 (down from AU$0.029 in 1H 2022). Revenue: AU$85.0m (down 26% from 1H 2022). Net income: AU$10.9m (down 22% from 1H 2022). Profit margin: 13% (in line with 1H 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Apr 16MD & Executive Director recently bought AU$73k worth of stockOn the 12th of April, Robert James Brierley bought around 250k shares on-market at roughly AU$0.29 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$125k. Despite this recent buy, Robert James has been a net seller over the last 12 months, reducing personal holdings by AU$1.2m.Recent Insider Transactions • Mar 12Insider recently bought AU$126k worth of stockOn the 11th of March, John Welborn bought around 500k shares on-market at roughly AU$0.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$1.1m more in shares than they bought in the last 12 months.Recent Insider Transactions • Sep 23MD & Executive Director recently sold AU$1.3m worth of stockOn the 22nd of September, Robert James Brierley sold around 6m shares on-market at roughly AU$0.21 per share. This was the largest sale by an insider in the last 3 months. This was Robert James' only on-market trade for the last 12 months.Executive Departure • Feb 19Independent Non-Executive Chairman Garret Dixon has left the companyOn the 19th of February, Garret Dixon's tenure as Independent Non-Executive Chairman ended after 1.1 years in the role. We don't have any record of a personal shareholding under Garret's name. A total of 3 executives have left over the last 12 months.Is New 90 Day High Low • Jan 08New 90-day high: AU$0.27The company is up 96% from its price of AU$0.14 on 09 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 11New 90-day high: AU$0.26The company is up 79% from its price of AU$0.14 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: AU$0.21The company is up 43% from its price of AU$0.15 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.株主還元FEXAU Metals and MiningAU 市場7D-6.2%-1.7%0.08%1Y-1.6%54.5%3.1%株主還元を見る業界別リターン: FEX過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: FEXは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is FEX's price volatile compared to industry and market?FEX volatilityFEX Average Weekly Movement8.9%Metals and Mining Industry Average Movement12.2%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.3%安定した株価: FEX 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FEXの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007n/an/afenix.com.auフェニックス・リソーシズ社は、西オーストラリア州で鉱区の探査、開発、採掘を行っている。事業セグメントは3つ：鉱業、物流、港湾サービス。同社の主要資産は、西オーストラリア州にある100％所有のアイアン・リッジ鉄鉱石プロジェクトである。また、フェニックス社の事業や第三者顧客へのバルク商品の道路・鉄道輸送ロジスティクス・ソリューションや、埠頭保管施設での安全な保管のためのトラックや鉄道による荷積みアクセス、船舶への直接荷積みアクセスやサービスも提供している。同社は以前、エマージェント・リソーシズ社として知られていた。フェニックス・リソーシズ・リミテッドは2007年に法人化され、オーストラリアのパースを拠点としている。もっと見るFenix Resources Limited 基礎のまとめFenix Resources の収益と売上を時価総額と比較するとどうか。FEX 基礎統計学時価総額AU$229.49m収益（TTM）AU$13.25m売上高(TTM)AU$479.31m17.3xPER（株価収益率0.5xP/SレシオFEX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FEX 損益計算書（TTM）収益AU$479.31m売上原価AU$433.54m売上総利益AU$45.77mその他の費用AU$32.52m収益AU$13.25m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.017グロス・マージン9.55%純利益率2.76%有利子負債／自己資本比率45.0%FEX の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り56%配当性向View Valuation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2026/05/24 15:04終値2026/05/22 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 PotterMichael BentleyMST Financial Services Pty Limited
お知らせ • Feb 25Fenix Resources Limited Provides Production Guidance for the Financial Year Ending 30 June 2026, Fiscal Year 2027 and Fiscal Year 2028Fenix Resources Limited provided production guidance for the financial year ending 30 June 2026, fiscal year 2027 and fiscal year 2028. For the year, the company expects Guidance for FY26 is unchanged with total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of between $70/wmt and $80/wmt FOB Geraldton, announced on 5 January 2026. In addition, guidance for FY27 and FY28 is unchanged with total iron ore sales of 4.7 million tonnes to 5.3 million tonnes and 5.4 million tonnes to 6.0 million tonnes respectively.
Recent Insider Transactions • Jan 02Executive Chairman recently bought AU$120k worth of stockOn the 30th of December, John Welborn bought around 250k shares on-market at roughly AU$0.48 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$125k. John has been a buyer over the last 12 months, purchasing a net total of AU$871k worth in shares.
お知らせ • Oct 20Fenix Resources Limited Appoints Fernando Pereira as Chief Operating Officer of Westmine, Effective November 17, 2025Fenix Resources Ltd. advised the appointment of Mr. Fernando Pereira as Chief Operating Officer of the Company's wholly owned mining subsidiary Westmine. Mr. Pereira is a highly experienced mining executive with more than two decades of operational leadership in iron ore. His relevant experience includes 11 years of high achievement at Fortescue where he held senior roles in their mining, rail, and port operations including Director of Pilbara Operations. Mr. Pereira's career includes roles with Hancock Prospecting (Director of Operations), BHP (Processing Superintendent) and most recently Mineral Resources (COO of MinRes Lithium). As a leader in successfully operating large-scale iron ore operations, Fernando has managed fully integrated iron ore supply chains and prides himself on safety outcomes with a strong focus on operational discipline, business improvement, and the creation of positive initiative-led culture. Mr. Pereira will commence his new role on Monday, 17 November 2025 and will take operational responsibility for Fenix's Westmine business unit and the Company's existing iron ore mining operations at Iron Ridge, Shine, and Beebyn-W11. Fernando will work closely with Fenix's Project Team on the Weld Range Project Feasibility Study and the exciting opportunity to deliver the targeted export and sale of 10 million tonnes per annum pursuant to the Weld Range Project Right to Mine Agreement.
お知らせ • Oct 02Fenix Resources Limited, Annual General Meeting, Nov 27, 2025Fenix Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at level 33, 1 spring street, perth wa 6000, Australia
New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.007 (vs AU$0.049 in FY 2024)Full year 2025 results: EPS: AU$0.007 (down from AU$0.049 in FY 2024). Revenue: AU$316.1m (up 22% from FY 2024). Net income: AU$5.40m (down 84% from FY 2024). Profit margin: 1.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 25Fenix Resources Limited Provides Production Guidance for the Financial Year Ending 30 June 2026, Fiscal Year 2027 and Fiscal Year 2028Fenix Resources Limited provided production guidance for the financial year ending 30 June 2026, fiscal year 2027 and fiscal year 2028. For the year, the company expects Guidance for FY26 is unchanged with total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of between $70/wmt and $80/wmt FOB Geraldton, announced on 5 January 2026. In addition, guidance for FY27 and FY28 is unchanged with total iron ore sales of 4.7 million tonnes to 5.3 million tonnes and 5.4 million tonnes to 6.0 million tonnes respectively.
Recent Insider Transactions • Jan 02Executive Chairman recently bought AU$120k worth of stockOn the 30th of December, John Welborn bought around 250k shares on-market at roughly AU$0.48 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$125k. John has been a buyer over the last 12 months, purchasing a net total of AU$871k worth in shares.
お知らせ • Oct 20Fenix Resources Limited Appoints Fernando Pereira as Chief Operating Officer of Westmine, Effective November 17, 2025Fenix Resources Ltd. advised the appointment of Mr. Fernando Pereira as Chief Operating Officer of the Company's wholly owned mining subsidiary Westmine. Mr. Pereira is a highly experienced mining executive with more than two decades of operational leadership in iron ore. His relevant experience includes 11 years of high achievement at Fortescue where he held senior roles in their mining, rail, and port operations including Director of Pilbara Operations. Mr. Pereira's career includes roles with Hancock Prospecting (Director of Operations), BHP (Processing Superintendent) and most recently Mineral Resources (COO of MinRes Lithium). As a leader in successfully operating large-scale iron ore operations, Fernando has managed fully integrated iron ore supply chains and prides himself on safety outcomes with a strong focus on operational discipline, business improvement, and the creation of positive initiative-led culture. Mr. Pereira will commence his new role on Monday, 17 November 2025 and will take operational responsibility for Fenix's Westmine business unit and the Company's existing iron ore mining operations at Iron Ridge, Shine, and Beebyn-W11. Fernando will work closely with Fenix's Project Team on the Weld Range Project Feasibility Study and the exciting opportunity to deliver the targeted export and sale of 10 million tonnes per annum pursuant to the Weld Range Project Right to Mine Agreement.
お知らせ • Oct 02Fenix Resources Limited, Annual General Meeting, Nov 27, 2025Fenix Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at level 33, 1 spring street, perth wa 6000, Australia
New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 135% Cash payout ratio: 99% Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.007 (vs AU$0.049 in FY 2024)Full year 2025 results: EPS: AU$0.007 (down from AU$0.049 in FY 2024). Revenue: AU$316.1m (up 22% from FY 2024). Net income: AU$5.40m (down 84% from FY 2024). Profit margin: 1.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 31Fenix Resources Limited Announces the Commencement of Site Works at the Company's Third Mining Operation in the Mid-West, the New Beebyn-W11 Iron Ore MineFenix Resources Limited announced the commencement of site works at the Company's third mining operation in the Mid-West, the new Beebyn-W11 Iron Ore Mine (Beebyn-W11). Commencement of earthworks and construction activities follows receipt of all required approvals including the Native Vegetation Clearing Permit from the Department of Energy, Mines, Industry Regulation and Safety (DEMIRS). Construction of a new 17.6km private haul road has commenced. The haul road will connect Beebyn-W11 to Fenix's existing operations at the Iron Ridge Iron Ore Mine (Iron Ridge) and allow for direct haulage from Beebyn-W11 to Geraldton Port using Fenix's existing integrated transport logistics solutions. The expansion of Fenix's existing accommodation village in the Weld Range is underway and will result in one central facility to support the Company's workforce for Iron Ridge and Beebyn-W11. Fenix secured an exclusive right to mine and export up to 10 million dry metric tonnes of iron ore from Beenyn-W11 from Sinosteel Midwest Corporation (Sinosteel) in October 2023.Beebyn-W11 is one of a number of similar high quality iron ore deposits which makes up Sinosteel's Weld Range Project. Beebyn-W11 iron ore deposit has a JORC 2012 compliant total Measured and Indicated Mineral Resource Estimate of 20.5 million tonnes at a grade of 61.3% Fe (Measured: 13.2 Mt @ 61.8% and Indicated: 7.25Mt @ 60.3%). Subject to the 10Mt right to mine agreement, Fenix has defined a JORC Ore Reserve at Beebyn-W11 of 10 million tonnes at 62.2% Fe, comprising 8.3Mt in Proven and 1.7Mt in Probable Ore Reserves. In July 2024, Fenix completed a Definitive Feasibility Study for Beebyn-W11 which outlined exceptional returns over a seven year mine life at an annual production rate of 1.5Mtpa and a forecast C1 cash cost FOB Geraldton of AUD 77.5/wmt (USD 50.40/wmt). Pursuant to ASX Listing Rule 5.19.2, the Company confirms that all material assumptions underpinning the forecast financial information announced by the Company on 25 July 2024 continue to apply and have not materially changed.
お知らせ • Mar 24Fenix Resources Limited Signs a Contract with MACA Limited for Drill and Blast, Mining, and Crushing and Screening Operations at the Beebyn-W11 Iron Ore Mine (Beebyn-W11 or the Project)Fenix Resources Limited announced that it has signed a contract with MACA Limited for drill and blast, mining, and crushing and screening operations at the Beebyn-W11 Iron Ore Mine (Beebyn-W11 or the Project). The award of the Beebyn-W11 mining contract represents an important milestone in Fenix's plans to ramp up production to 4 million tonnes per annum (Mtpa) during 2025. Beebyn-W11 is a high-quality iron ore deposit located in Western Australia's Mid-West region, approximately 20km from Fenix's Iron Ridge Iron Ore Mine. Fenix secured an exclusive right to mine and export up to 10 million dry metric tonnes of iron ore from Beenyn-W11 from Sinosteel Midwest Corporation in October 2023 (Sinosteel). Beebyn-W11 is one of a number of similar high quality iron ore deposits which makes up Sinosteel's Weld Range Project. Subject to the 10Mt right to mine agreement, Fenix has defined a JORC Ore Reserve at Beebyn- W11 of 10 million tonnes at 62.2% Fe, comprising 8.3Mt in Proven and 1.7Mt in Probable Ore Reserves. The Project is expected to produce 1.5Mtpa of iron ore at an average C1 cash cost of AUD 77.5 per wet metric tonne (wmt) FOB Geraldton (USD 50.40/wmt). All required mining approvals for Beebyn-W11 have been received by Fenix, including the approval of Fenix's Mining Proposal by the Department of Energy, Mines, Industry Regulation and Safety (DEMIRS). The award of the mining contract will allow site mobilisation to commence in the June 2025 quarter. Production from Beebyn-W11 is expected to be shipped during the September 2025 quarter. Beebyn-W11 will be Fenix's third operating mine in the Mid-West and will enable the Company to achieve the targeted total production run rate of 4Mtpa during 2025. A key operational requirement for production from Beebyn-W11 is the construction of a private haul road connecting the new mine to Fenix's existing operations at Iron Ridge. Construction of the 20km private haul road is scheduled to commence in March 2025, following receipt of the Native Vegetation Clearing Permit from DEMIRS. Fenix has executed a Cultural Heritage Agreement for the Beebyn-W11 Haul Road with the Wajarri Yamaji Aboriginal Corporation (WYAC) and entered into a Deed of Covenant under the Native Title and Heritage Sustainable Benefits Agreement with Sinosteel Midwest Corporation (Sinosteel) and the Wajarri Yamaji People, ensuring compliance with heritage and environmental commitments. The haul road is a strategic infrastructure asset that will connect the new mine to the public road system that provides a direct and efficient route from the Weld Range to Fenix's Geraldton port facilities.
お知らせ • Feb 26Fenix Resources Limited (ASX:FEX) made an offer to acquire CZR Resources Ltd (ASX:CZR) from Creasy Group Pty Ltd. and others for AUD 73.83 million.Fenix Resources Limited (ASX:FEX) made an offer to acquire CZR Resources Ltd (ASX:CZR) from Creasy Group Pty Ltd. and others for AUD 73.83 million on February 25, 2025. The consideration consists of common equity of Fenix Resources Limited at a ratio of 1.020408 per common equity of CZR Resources Ltd. As part of consideration, AUD 73.83 million is paid towards common equity, AUD 0.15 million is paid towards options and the exchange ratio for performance rights of CZR Resources Ltd is 0.98 for each right. A maximum of 231.99 million shares of Fenix Resources Limited shall be issued to CZR Resources Ltd. Pursuant to the offer, the shareholders of CZR Resources Ltd will be offered the base offer consideration, increasing to the increased offer consideration subject to Fenix Resources Limited obtaining a relevant interest in at least 75% of CZR Resources Ltd shares March 21,2025. Under the terms, CZR Resources Ltd may be required to pay a break fee of AUD 0.65 million to Fenix Resources Limited. The transaction is subject to approval by regulatory board including approval of ASX, ASIC. The deal is also subject to approval of merger agreement by target board, approval of offer by acquirer board, approval of offer by target shareholders and minimum tender. The deal has been unanimously approved by the board. The expected completion of the transaction is April 8, 2025. Hamilton Locke Pty Ltd acted as legal advisor for Fenix Resources Limited. Poynton Stavrianou Pty Ltd acted as financial advisor for Fenix Resources Limited. Automic Pty Ltd. acted as transfer agent/registrar for Fenix Resources Limited. Thomson Geer acted as legal advisor for CZR Resources Ltd.
お知らせ • Jan 20Fenix Resources Limited Announces Chief Financial Officer ChangesFenix Resources Limited announced the Company has appointed Mr. Chris Hunt as Chief Financial Officer (CFO) of the company, effective 20 January 2025. Mr. Hunt is a highly experienced business leader with over 25 years' experience in senior finance roles in the mining industry. Mr. Hunt has previously held CFO roles with BC Iron Limited, Crossland Resources Ltd, FerrAus Limited, and Cliffs Natural Resources. Most recently he was the Chief Financial Officer and Company Secretary of Rox Resources Ltd. Mr. Hunt holds a Bachelor of Business, is a Fellow of CPA Australia, and a graduate member of the Australian Institute of Directors. Mr. Hunt succeeds Mr. Stuart Ausmeier as CFO who has stepped down from the role effective 17 March 2025. Mr. Ausmeier will assist with transition and hand over prior to leaving Fenix to focus on new opportunities.
お知らせ • Dec 19Fenix Resources Limited (ASX:FEX) agreed to acquire Beebynganna Hills Iron Ore Project from Spartan Resources Limited (ASX:SPR) for AUD 1.25 millionFenix Resources Limited (ASX:FEX) agreed to acquire Beebynganna Hills Iron Ore Project from Spartan Resources Limited (ASX:SPR) for AUD 1.25 million on December 18, 2024.Cash consideration of A$250,000 and a milestone payment of A$1,000,000 upon the extraction and sale of 1,000,000 tonnes of iron ore from the area of E51/1681.
お知らせ • Sep 27Fenix Resources Limited, Annual General Meeting, Nov 22, 2024Fenix Resources Limited, Annual General Meeting, Nov 22, 2024. Location: level 33, 1 spring street, perth wa 6000, Australia
New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Significant insider selling over the past 3 months (AU$635k sold).
Recent Insider Transactions • Jul 13Non Executive Director recently sold AU$635k worth of stockOn the 10th of July, Garry Plowright sold around 2m shares on-market at roughly AU$0.38 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$196k more than they sold in the last 12 months.
Recent Insider Transactions • Nov 30Executive Chairman recently bought AU$729k worth of stockOn the 28th of November, John Welborn bought around 3m shares on-market at roughly AU$0.26 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be AU$0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Oct 26Fenix Resources Limited Announces Leadership ChangesFenix Resources Limited announced key appointments to the Company’s Executive Leadership Team. Mr. John Welborn has been appointed Executive Chairman of Fenix, effective 25 October 2023. Mr. Welborn was appointed Non-Executive Chairman of Fenix on 16 November 2021 and has been acting as Interim Executive Chairman since October 2022. Mr. Welborn is a highly regarded mining executive with a track record of leading growth strategies and generating positive returns for shareholders. Mr. Craig Mitchell has been appointed as Executive Director of Fenix effective 25 October 2023. Mr. Mitchell is the founder of Newhaul Pty Ltd. and joined the Board of Fenix as a Non-Executive Director in September 2022 following the acquisition by the Company of 100% ownership in Fenix-Newhaul Pty Ltd. The appointments of Mr. Welborn and Mr. Mitchell follows the expansion of Fenix’s business with the acquisition of Mount Gibson Iron Limited’s Mid-West iron ore assets and the acquisition of a 10 million tonne Right to Mine over Sinosteel Midwest Corporation’s Beebyn- W11 iron ore deposit. Mr. John Welborn - Executive Chairman: Remuneration: Fixed remuneration of $650,000 per annum (inclusive of superannuation), subject to annual review. Term /Notice period: Ongoing term, with termination by Mr. Welborn with 6 months' written notice and termination by the Company with 12 months' written notice. The Company may terminate the employment without notice in certain circumstances. Change of control: Bonus payment of 12 months' base salary upon a change of control. Short Term Incentives: Mr. Welborn will be eligible to participate in the Company's short term incentive plan (as varied from time to time), (STIP), on the basis that the maximum STIP is 50% of Mr. Welborn's base salary per year. Mr. Craig Mitchell - Executive Director. Remuneration: Fixed remuneration of $500,000 per annum (inclusive of superannuation), subject to annual review. Term /Notice period: Ongoing term, with termination by Mr. Mitchell with 6 months' written notice and termination by the Company with 12 months' written notice. The Company may terminate the employment without notice in certain circumstances. Change of control: Bonus payment of 12 months' base salary upon a change of control. Short Term Incentives: Mr. Mitchell will be eligible to participate in the Company's short term incentive plan (as varied from time to time), (STIP), on the basis that the maximum STIP is 100% of Mr. Mitchell's base salary per year.
お知らせ • Sep 30Fenix Resources Limited, Annual General Meeting, Nov 24, 2023Fenix Resources Limited, Annual General Meeting, Nov 24, 2023, at 10:00 W. Australia Standard Time. Location: Grant Thornton, Central Park, Level 43 152 -158 St Georges Terrace Perth Western Australia Australia
Buying Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be AU$0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 31Full year 2023 earnings released: EPS: AU$0.051 (vs AU$0.10 in FY 2022)Full year 2023 results: EPS: AU$0.051 (down from AU$0.10 in FY 2022). Revenue: AU$196.8m (down 21% from FY 2022). Net income: AU$29.3m (down 42% from FY 2022). Profit margin: 15% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Dividend is not well covered by cash flows (130% cash payout ratio). Shareholders have been diluted in the past year (27% increase in shares outstanding).
お知らせ • Jul 24Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX).Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million on June 29, 2023. The consideration payable to Mount Gibson consists of AUD 10 million cash and 60 million ordinary shares in Fenix upon completion. Mount Gibson will also receive 12.5 million 5-year options exercisable at AUD 0.25 per share and 12.5 million 5-year options exercisable at AUD 0.30 per share, subject to the satisfaction of certain transaction-related conditions. Transaction is subject to the execution of new port services and lease agreements between Mid West Ports Authority and Fenix and the receipt of any necessary Western Australian Government Ministerial approvals that may be required in respect of the Ports Agreements; and the receipt of waivers and/or consents from various parties and banking institutions relating to the tenure and contractual rights for certain of the asset groups. The transaction is expected to complete in the September quarter assuming satisfaction of consents and conditions in respect of third party interests. Poynton Stavrianou acted as financial advisor and Hamilton Locke acted as legal counsel to Fenix in relation to the Transaction. Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) on July 24, 2023. Mount Gibson has received AUD 10 million in cash, plus 60 million ordinary Fenix shares and 25 million Fenix options (exercisable in two tranches of 12.5 million options each at AUD 0.25 and AUD 0.30 respectively within five years of settlement), making Mount Gibson the single largest shareholder in Fenix with an approximate interest of 8.6%.
お知らせ • Jun 30Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million.Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million on June 29, 2023. The consideration payable to Mount Gibson consists of AUD 10 million cash and 60 million ordinary shares in Fenix upon completion. Mount Gibson will also receive 12.5 million 5-year options exercisable at AUD 0.25 per share and 12.5 million 5-year options exercisable at AUD 0.30 per share, subject to the satisfaction of certain transaction-related conditions. Transaction is subject to the execution of new port services and lease agreements between Mid West Ports Authority and Fenix and the receipt of any necessary Western Australian Government Ministerial approvals that may be required in respect of the Ports Agreements; and the receipt of waivers and/or consents from various parties and banking institutions relating to the tenure and contractual rights for certain of the asset groups. The transaction is expected to complete in the September quarter assuming satisfaction of consents and conditions in respect of third party interests. Poynton Stavrianou acted as financial advisor and Hamilton Locke acted as legal counsel to Fenix in relation to the Transaction.
Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.029 in 1H 2022)First half 2023 results: EPS: AU$0.02 (down from AU$0.029 in 1H 2022). Revenue: AU$85.0m (down 26% from 1H 2022). Net income: AU$10.9m (down 22% from 1H 2022). Profit margin: 13% (in line with 1H 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Apr 16MD & Executive Director recently bought AU$73k worth of stockOn the 12th of April, Robert James Brierley bought around 250k shares on-market at roughly AU$0.29 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$125k. Despite this recent buy, Robert James has been a net seller over the last 12 months, reducing personal holdings by AU$1.2m.
Recent Insider Transactions • Mar 12Insider recently bought AU$126k worth of stockOn the 11th of March, John Welborn bought around 500k shares on-market at roughly AU$0.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$1.1m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Sep 23MD & Executive Director recently sold AU$1.3m worth of stockOn the 22nd of September, Robert James Brierley sold around 6m shares on-market at roughly AU$0.21 per share. This was the largest sale by an insider in the last 3 months. This was Robert James' only on-market trade for the last 12 months.
Executive Departure • Feb 19Independent Non-Executive Chairman Garret Dixon has left the companyOn the 19th of February, Garret Dixon's tenure as Independent Non-Executive Chairman ended after 1.1 years in the role. We don't have any record of a personal shareholding under Garret's name. A total of 3 executives have left over the last 12 months.
Is New 90 Day High Low • Jan 08New 90-day high: AU$0.27The company is up 96% from its price of AU$0.14 on 09 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 11New 90-day high: AU$0.26The company is up 79% from its price of AU$0.14 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: AU$0.21The company is up 43% from its price of AU$0.15 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.
