FEXR.F Stock Overview

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

FEXR.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 16.4% below our estimate of its fair value

Earnings are forecast to grow 38.65% per year

Risk Analysis

Shares are highly illiquid

Profit margins (5.1%) are lower than last year (16.9%)

Community vs My Fair Value

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Fenix Resources Limited Competitors

Webco Industries

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Friedman Industries

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US$110.1m

Luda Technology Group

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US$91.1m

Olympic Steel

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US$362.9m

Price History & Performance

Summary of share price highs, lows and changes for Fenix Resources
Historical stock prices
Current Share Price	AU$0.21
52 Week High	AU$0.21
52 Week Low	AU$0.21
Beta	2.12
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FEXR.F	US Metals and Mining	US Market
7D	0%	-3.9%	-2.5%
1Y	n/a	4.5%	13.1%

Return vs Industry: Insufficient data to determine how FEXR.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how FEXR.F performed against the US Market.

Price Volatility

Is FEXR.F's price volatile compared to industry and market?
FEXR.F volatility
FEXR.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.2%

Stable Share Price: FEXR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FEXR.F'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?
FEXR.F fundamental statistics
Market cap	US$129.72m
Earnings (TTM)	US$8.41m
Revenue (TTM)	US$164.55m

15.4x

P/E Ratio

0.8x

P/S Ratio

Is FEXR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEXR.F income statement (TTM)
Revenue	AU$263.24m
Cost of Revenue	AU$230.93m
Gross Profit	AU$32.31m
Other Expenses	AU$18.85m
Earnings	AU$13.46m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.018
Gross Margin	12.28%
Net Profit Margin	5.11%
Debt/Equity Ratio	26.5%

How did FEXR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/05 00:44
End of Day Share Price	2025/02/24 00:00
Earnings	2024/12/31
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.

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 Github.

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