4ER Stock Overview

Engages in the exploration, development, and mining of mineral tenements in Western Australia. More details

4ER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 64.7% below our estimate of its fair value

Earnings are forecast to grow 10.9% per year

Earnings grew by 15% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Fenix Resources Limited Competitors

Eisen- und Hüttenwerke

DB:EIS

€211.2m

Nabaltec

XTRA:NTG

€118.4m

H&R GmbH KGaA

XTRA:2HRA

€123.2m

Uzin Utz

XTRA:UZU

€242.1m

Price History & Performance

Summary of share price highs, lows and changes for Fenix Resources
Historical stock prices
Current Share Price	AU$0.15
52 Week High	AU$0.25
52 Week Low	AU$0.14
Beta	2.13
1 Month Change	0%
3 Month Change	8.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.84%

Recent updates

Shareholder Returns

	4ER	DE Metals and Mining	DE Market
7D	-3.5%	-4.1%	-2.6%
1Y	n/a	-23.1%	6.9%

Return vs Industry: Insufficient data to determine how 4ER performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how 4ER performed against the German Market.

Price Volatility

Is 4ER's price volatile compared to industry and market?
4ER volatility
4ER Average Weekly Movement	12.1%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4ER's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4ER's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	fenixresources.com.au

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. It operates through three segments: Mining, Logistics, and Port Services. The company’s 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?
4ER fundamental statistics
Market cap	€112.31m
Earnings (TTM)	€20.16m
Revenue (TTM)	€155.37m

5.6x

P/E Ratio

0.7x

P/S Ratio

Is 4ER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4ER income statement (TTM)
Revenue	AU$259.20m
Cost of Revenue	AU$199.37m
Gross Profit	AU$59.83m
Other Expenses	AU$26.19m
Earnings	AU$33.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.047
Gross Margin	23.08%
Net Profit Margin	12.98%
Debt/Equity Ratio	20.9%

How did 4ER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:47
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fenix Resources Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Williamson	Bell Potter
Michael Bentley	MST Financial Services Pty Limited

Fenix Resources DB:4ER Stock Report