Fe Limited operates as a mineral exploration and development company in Australia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.034|
|52 Week High||AU$0.026|
|52 Week Low||AU$0.13|
|1 Month Change||-39.29%|
|3 Month Change||-66.00%|
|1 Year Change||17.24%|
|3 Year Change||142.86%|
|5 Year Change||n/a|
|Change since IPO||-93.06%|
Recent News & Updates
|FEL||AU Metals and Mining||AU Market|
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.
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
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
|FEL fundamental statistics|
Is FEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FEL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0029|
|Net Profit Margin||-8,539.25%|
How did FEL perform over the long term?See historical performance and comparison
Is Fe undervalued compared to its fair value and its price relative to the market?
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).
How is Fe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Fe performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fe has no CEO, or we have no data on them.
Experienced Management: FEL's management team is considered experienced (2.9 years average tenure).
Experienced Board: FEL's board of directors are considered experienced (5 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.8%.
Fe Limited's employee growth, exchange listings and data sources
- 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
- Fe Limited
- 32 Harrogate Street
- West Leederville
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:49|
|End of Day Share Price||2021/10/25 00:00|
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.