company background image
FEX

Fenix Resources ASX:FEX Stock Report

Last Price

AU$0.27

Market Cap

AU$157.7m

7D

3.8%

1Y

1.9%

Updated

07 Feb, 2023

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
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

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$0.27
52 Week HighAU$0.37
52 Week LowAU$0.20
Beta2.26
1 Month Change12.50%
3 Month Change25.58%
1 Year Change1.89%
3 Year Change462.50%
5 Year Change237.50%
Change since IPO-73.00%

Recent News & Updates

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

Recent updates

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
7D3.8%-2.0%0.5%
1Y1.9%3.3%1.8%

Return vs Industry: FEX underperformed the Australian Metals and Mining industry which returned 3.3% over the past year.

Return vs Market: FEX matched the Australian Market which returned 1.8% over the past year.

Price Volatility

Is FEX's price volatile compared to industry and market?
FEX volatility
FEX Average Weekly Movement6.3%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: FEX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FEX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://fenixresources.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 Project 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$157.72m
Earnings (TTM)AU$50.69m
Revenue (TTM)AU$249.17m

3.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FEX income statement (TTM)
RevenueAU$249.17m
Cost of RevenueAU$182.16m
Gross ProfitAU$67.01m
Other ExpensesAU$16.31m
EarningsAU$50.69m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin26.89%
Net Profit Margin20.35%
Debt/Equity Ratio0%

How did FEX perform over the long term?

See historical performance and comparison

Dividends

19.4%

Current Dividend Yield

51%

Payout Ratio