Fenix Resources (FEX) Aktievy
Fenix Resources Limited tillhandahåller gruv-, logistik- och hamntjänster i västra Australien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 3/6 |
FEX Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$0.4
FV
34.4% undervärderad intrinsisk rabatt20.19%
Revenue growth p.a.
82
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Fenix Resources Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$0.27 |
| 52 veckors högsta | AU$0.56 |
| 52 veckors lägsta | AU$0.24 |
| Beta | 1.04 |
| 1 månads förändring | -7.02% |
| 3 månaders förändring | -18.46% |
| 1 års förändring | -19.70% |
| 3 års förändring | -10.17% |
| 5 års förändring | 0% |
| Förändring sedan börsintroduktionen | -73.50% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 21
FEX: Rising Production And Margin Assumptions Will Support A Higher Share Price
Analysts have reduced their fair value estimate for Fenix Resources from A$0.65 to A$0.54, citing updated assumptions for discount rates, revenue, profit margins and future P/E levels. What’s in the News for Fenix Resources Fenix Resources reported operating results for the June 2026 quarter and the fiscal year ended June 30, 2026.
Ny berättelse • Jul 11
Is FEX Ore-kay?
At A$0.404 per share, Fenix Resources (ASX: FEX) appears reasonably valued based on its current operating performance and near-term production outlook. With approximately 766 million shares on issue, the assessed price values the company’s shares at around A$309 million.
Uppdatering av berättelse • Jun 22
FEX: Updated Cash Flow Assumptions Will Support Stronger Long Term Returns
Analysts have updated their price target on Fenix Resources to A$2.79, with the change reflecting refreshed assumptions for discount rate, revenue growth, profit margin and future P/E that are broadly in line with prior estimates. What's in the News No recent news items for Fenix Resources were identified in the provided sources.Recent updates
Uppdatering av berättelse • Jul 21
FEX: Rising Production And Margin Assumptions Will Support A Higher Share Price
Analysts have reduced their fair value estimate for Fenix Resources from A$0.65 to A$0.54, citing updated assumptions for discount rates, revenue, profit margins and future P/E levels. What’s in the News for Fenix Resources Fenix Resources reported operating results for the June 2026 quarter and the fiscal year ended June 30, 2026.Ny berättelse • Jul 11
Is FEX Ore-kay?
At A$0.404 per share, Fenix Resources (ASX: FEX) appears reasonably valued based on its current operating performance and near-term production outlook. With approximately 766 million shares on issue, the assessed price values the company’s shares at around A$309 million.Uppdatering av berättelse • Jun 22
FEX: Updated Cash Flow Assumptions Will Support Stronger Long Term Returns
Analysts have updated their price target on Fenix Resources to A$2.79, with the change reflecting refreshed assumptions for discount rate, revenue growth, profit margin and future P/E that are broadly in line with prior estimates. What's in the News No recent news items for Fenix Resources were identified in the provided sources.Uppdatering av berättelse • Jun 04
FEX: Updated Cash Flow Assumptions Will Support Stronger Long Term Returns
Analysts have nudged their fair value estimate for Fenix Resources slightly higher to A$2.79 from A$2.77, citing updated assumptions for revenue growth, profit margin and future P/E as the key drivers of the revised price target. What's in the News No recent company specific news items or key developments have been provided for Fenix Resources, so this section reflects the current lack of disclosed updates.Uppdatering av berättelse • Apr 26
FEX: Multi Year Sales Guidance And Costs Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall fair value view steady at A$2.77. What's in the News Fenix Resources issued production guidance for the financial year ending 30 June 2026, with total iron ore sales expected in the range of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70 to A$80 per wmt FOB Geraldton, described as unchanged from guidance first announced on 5 January 2026 (company guidance).Uppdatering av berättelse • Apr 12
FEX: Multi Year Iron Ore Sales Guidance Will Support Future Returns
Analysts have adjusted their price target on Fenix Resources to A$2.77. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Uppdatering av berättelse • Mar 28
FEX: Multi Year Production Guidance Will Support Future Earnings Certainty
Analysts have modestly adjusted their price target on Fenix Resources to A$2.77. The shift reflects updated views on discount rate, revenue growth, profit margin, and future P/E assumptions.Uppdatering av berättelse • Mar 13
FEX: Multi Year Iron Ore Sales Guidance Will Support Future Earnings Certainty
Analysts have adjusted their price target for Fenix Resources to A$2.77, reflecting updated views on risk, growth and profitability assumptions within their models. What's in the News Fenix Resources confirmed production guidance for the year ending 30 June 2026, targeting total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70/wmt to A$80/wmt FOB Geraldton (Key Developments).Uppdatering av berättelse • Feb 27
FEX: Rising Multi Year Iron Ore Sales Guidance Will Support Future Earnings Certainty
Analysts have adjusted their price target on Fenix Resources to A$2.77. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
Uppdatering av berättelse • Feb 12
FEX: Expanded Hedging And Cost Guidance Will Support Future Earnings Confidence
Analysts have lifted their price target for Fenix Resources from A$1.57 to A$1.74, citing updated views on fair value, discount rate assumptions, and expectations for revenue, profit margins, and future P/E levels. What's in the News Issued production guidance for the financial year ending 30 June 2026, targeting total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70/wmt to A$80/wmt FOB Geraldton (Key Developments).Uppdatering av berättelse • Jan 29
FEX: Extended Hedging And Production Outlook Will Support Future Earnings Certainty
Analysts have nudged their price target for Fenix Resources higher to A$2.77, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that together support a broadly unchanged view of fair value. What's in the News New production guidance targets total iron ore sales of 4.2 million to 4.8 million tonnes for the year ending 30 June 2026, with a C1 cash cost range of A$70/wmt to A$80/wmt FOB Geraldton (Corporate Guidance).Uppdatering av berättelse • Jan 15
FEX: Extended Iron Ore Hedging Will Support Future Earnings Certainty
Analysts have raised their price target for Fenix Resources from A$2.48 to A$2.77, citing revised assumptions for fair value, discount rate, revenue, profit margins and future P/E expectations. What's in the News Fenix Resources secured additional iron ore hedging contracts covering 240,000 tonnes for January 2026 to December 2026, extending its existing swap hedge book to December 2026.Uppdatering av berättelse • Sep 17
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
The sharp rise in Fenix Resources' analyst price target reflects significantly improved forecasts for both revenue growth and net profit margin, resulting in a new fair value estimate of A$1.56. What's in the News Issued FY2026 production guidance: total iron ore sales expected at 4.0–4.4Mt, C1 cash costs of $70–$80/wmt FOB Geraldton.Analysartikel • Sep 02
Fenix Resources Limited (ASX:FEX) Held Back By Insufficient Growth Even After Shares Climb 29%
The Fenix Resources Limited ( ASX:FEX ) share price has done very well over the last month, posting an excellent gain...Uppdatering av berättelse • Sep 02
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
Fenix Resources’ consensus price target has increased to A$0.705, reflecting expanded valuation multiples despite a slowdown in expected revenue growth. What's in the News Issued FY26 production guidance: iron ore sales expected between 4.0–4.4Mt at C1 cash cost of $70–$80/wmt FOB Geraldton.Analysartikel • Aug 30
Earnings Miss: Fenix Resources Limited Missed EPS By 72% And Analysts Are Revising Their Forecasts
The analysts might have been a bit too bullish on Fenix Resources Limited ( ASX:FEX ), given that the company fell...Ny berättelse • Jul 27
Production Expansion And Sinosteel Partnership Will Unlock Future Potential
Planned production expansion, infrastructure upgrades, and premium product focus position the company for higher efficiency, better margins, and sustainable long-term revenue growth.Analysartikel • Sep 27
Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Aug 09
Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 6.2x Fenix Resources Limited ( ASX:FEX ) may be sending very bullish...Analysartikel • Aug 31
Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Jan 13
Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 3.1x Fenix Resources Limited ( ASX:FEX ) may be sending very bullish...Analysartikel • Sep 20
We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative
Fenix Resources Limited's ( ASX:FEX ) recent earnings report didn't offer any surprises, with the shares unchanged over...Analysartikel • Aug 02
We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Fenix Resources ( ASX:FEX...Analysartikel • Mar 17
Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Aktieägarnas avkastning
| FEX | AU Metals and Mining | AU Marknad | |
|---|---|---|---|
| 7D | 0% | 2.5% | -0.7% |
| 1Y | -19.7% | 43.5% | 2.4% |
Avkastning vs industri: FEX presterade sämre än Australian Metals and Mining branschen som gav 43.5 % under det senaste året.
Avkastning vs Marknaden: FEX presterade sämre än Australian marknaden som gav 2.4 % under det senaste året.
Prisvolatilitet
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabil aktiekurs: FEX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: FEX s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited tillhandahåller gruv-, logistik- och hamntjänster i västra Australien. Bolagets flaggskepp är det till 100% ägda Iron Ridge Iron Ore-projektet i Western Australia. Bolaget driver tre järnmalmsgruvor i Mid-West-regionen i Western Australia.
Fenix Resources Limited Sammanfattning av grunderna
| FEX grundläggande statistik | |
|---|---|
| Börsvärde | AU$210.36m |
| Vinst(TTM) | AU$13.25m |
| Intäkter(TTM) | AU$479.31m |
15.3x
P/E-förhållande0.4x
P/S-förhållandeÄr FEX övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| FEX resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$479.31m |
| Kostnad för intäkter | AU$433.54m |
| Bruttovinst | AU$45.77m |
| Övriga kostnader | AU$32.52m |
| Intäkter | AU$13.25m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.017 |
| Bruttomarginal | 9.55% |
| Nettovinstmarginal | 2.76% |
| Skuld/egenkapitalförhållande | 45.0% |
Hur har FEX utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.8%
Aktuell utdelningsavkastning56%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/14 10:24 |
| Aktiekurs vid dagens slut | 2026/08/14 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Fenix Resources Limited bevakas av 2 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |