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FEL

FeASX:FEL Stock Report

Market Cap

AU$29.3m

7D

-5.6%

1Y

17.2%

Updated

25 Oct, 2021

Data

Company Financials
FEL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FEL Overview

Fe Limited operates as a mineral exploration and development company in Australia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Fe
Historical stock prices
Current Share PriceAU$0.034
52 Week HighAU$0.026
52 Week LowAU$0.13
Beta1.3
1 Month Change-39.29%
3 Month Change-66.00%
1 Year Change17.24%
3 Year Change142.86%
5 Year Changen/a
Change since IPO-93.06%

Recent News & Updates

Shareholder Returns

FELAU Metals and MiningAU Market
7D-5.6%-1.7%0.6%
1Y17.2%10.8%21.3%

Return vs Industry: FEL exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: FEL underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is FEL's price volatile compared to industry and market?
FEL volatility
FEL Beta1.3
Industry Beta0.97
Market Beta1

Stable Share Price: FEL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: FEL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://www.felimited.com.au

Fe Limited operates as a mineral exploration and development company in Australia and internationally. The company explores for battery metals, lithium, copper, iron, gold, and base metal deposits. It holds interests in the JWD iron ore project, Yarram project; Morck Well project; Peak Hill project; Mt Ida iron ore project covering an area of 120 square kilometers; and Bryah Basin project covering an area of 804 square kilometers located in Western Australia.

Fe Fundamentals Summary

How do Fe's earnings and revenue compare to its market cap?
FEL fundamental statistics
Market CapAU$29.28m
Earnings (TTM)-AU$2.51m
Revenue (TTM)AU$29.40k

1.1kx

P/S Ratio

-11.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FEL income statement (TTM)
RevenueAU$29.40k
Cost of RevenueAU$0
Gross ProfitAU$29.40k
ExpensesAU$2.54m
Earnings-AU$2.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin100.00%
Net Profit Margin-8,539.25%
Debt/Equity Ratio0.0%

How did FEL perform over the long term?

See historical performance and comparison

Valuation

Is Fe undervalued compared to its fair value and its price relative to the market?

2.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FEL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FEL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FEL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: FEL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FEL is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Fe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fe performed over the past 5 years?

38.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FEL is currently unprofitable.

Growing Profit Margin: FEL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FEL is unprofitable, but has reduced losses over the past 5 years at a rate of 38.8% per year.

Accelerating Growth: Unable to compare FEL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FEL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: FEL has a negative Return on Equity (-19.39%), as it is currently unprofitable.


Financial Health

How is Fe's financial position?


Financial Position Analysis

Short Term Liabilities: FEL's short term assets (A$9.3M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: FEL's short term assets (A$9.3M) exceed its long term liabilities (A$160.1K).


Debt to Equity History and Analysis

Debt Level: FEL is debt free.

Reducing Debt: FEL has not had any debt for past 5 years.

Debt Coverage: FEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Fe current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FEL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FEL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Fe has no CEO, or we have no data on them.


Leadership Team

Experienced Management: FEL's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: FEL's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.8%.


Top Shareholders

Company Information

Fe Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Fe Limited
  • Ticker: FEL
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$29.278m
  • Shares outstanding: 861.11m
  • Website: https://www.felimited.com.au

Location

  • Fe Limited
  • 32 Harrogate Street
  • West Leederville
  • Western Australia
  • 6007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:49
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.