Fenix Resources (FEX) Hisse Özeti
Fenix Resources Limited, Batı Avustralya'da madencilik, lojistik ve liman hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
FEX Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$0.4
FV
34.4% değerinin altında içsel indirim20.19%
Revenue growth p.a.
85
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Fenix Resources Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.27 |
| 52 Haftanın En Yüksek Seviyesi | AU$0.56 |
| 52 Haftanın En Düşük Seviyesi | AU$0.24 |
| Beta | 1.04 |
| 1 Aylık Değişim | -1.85% |
| 3 Aylık Değişim | -13.11% |
| 1 Yıllık Değişim | -24.29% |
| 3 Yıllık Değişim | -11.67% |
| 5 Yıllık Değişim | 0% |
| Halka arzdan bu yana değişim | -73.50% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| FEX | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | -3.6% | -1.1% | -1.4% |
| 1Y | -24.3% | 38.2% | 1.0% |
Getiri vs. Endüstri: FEX geçen yıl % 38.2 oranında getiri sağlayan Australian Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: FEX geçen yıl % 1 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| FEX volatility | |
|---|---|
| FEX Average Weekly Movement | 7.0% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.8% |
İstikrarlı Hisse Senedi Fiyatı: FEX son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: FEX 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | n/a | n/a | fenix.com.au |
Fenix Resources Limited, Batı Avustralya'da madencilik, lojistik ve liman hizmetleri sunmaktadır. Şirketin amiral gemisi, Batı Avustralya'da bulunan ve %100'üne sahip olduğu Iron Ridge Demir Cevheri projesidir. Batı Avustralya'nın Orta Batı bölgesinde üç demir cevheri madeni işletmektedir.
Fenix Resources Limited Temel Bilgiler Özeti
| FEX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$202.72m |
| Kazançlar(TTM) | AU$13.25m |
| Gelir(TTM) | AU$479.31m |
15.3x
F/K Oranı0.4x
P/S OranıFEX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| FEX gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$479.31m |
| Gelir Maliyeti | AU$433.54m |
| Brüt Kâr | AU$45.77m |
| Diğer Giderler | AU$32.52m |
| Kazançlar | AU$13.25m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.017 |
| Brüt Marj | 9.55% |
| Net Kâr Marjı | 2.76% |
| Borç/Özkaynak Oranı | 45.0% |
FEX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.8%
Mevcut Temettü Verimi56%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/17 20:08 |
| Gün Sonu Hisse Fiyatı | 2026/08/17 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Fenix Resources Limited 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| James Williamson | Bell Potter |
| Michael Bentley | MST Financial Services Pty Limited |