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Fenix Resources ASX:FEX Stock Report

Last Price

AU$0.28

Market Cap

AU$194.5m

7D

0%

1Y

16.7%

Updated

26 Apr, 2024

Data

Company Financials +

FEX Stock Overview

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia.

FEX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Fenix Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fenix Resources
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.33
52 Week LowAU$0.21
Beta1.79
1 Month Change7.69%
3 Month Change3.70%
1 Year Change16.67%
3 Year Change-22.22%
5 Year Change324.24%
Change since IPO-72.00%

Recent News & Updates

Recent updates

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Aug 31
Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

Jan 13
Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

Sep 20
We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Aug 02
We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Mar 17
Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Shareholder Returns

FEXAU Metals and MiningAU Market
7D0%-0.7%0.4%
1Y16.7%-1.7%6.0%

Return vs Industry: FEX exceeded the Australian Metals and Mining industry which returned -1.7% over the past year.

Return vs Market: FEX exceeded the Australian Market which returned 6% over the past year.

Price Volatility

Is FEX's price volatile compared to industry and market?
FEX volatility
FEX Average Weekly Movement5.4%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: FEX has not had significant price volatility in the past 3 months.

Volatility Over Time: FEX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/afenixresources.com.au

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. The company operates in two segments: Iron Ridge Mine and Trucking Joint Venture. Its flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia.

Fenix Resources Limited Fundamentals Summary

How do Fenix Resources's earnings and revenue compare to its market cap?
FEX fundamental statistics
Market capAU$194.49m
Earnings (TTM)AU$40.37m
Revenue (TTM)AU$238.74m

4.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEX income statement (TTM)
RevenueAU$238.74m
Cost of RevenueAU$174.90m
Gross ProfitAU$63.84m
Other ExpensesAU$23.47m
EarningsAU$40.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.058
Gross Margin26.74%
Net Profit Margin16.91%
Debt/Equity Ratio14.9%

How did FEX perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

31%

Payout Ratio
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