Valuation: Fenix Resources Limited

Market Cap 185M 128M 114M 106M 96.91M 182M 12.33B 1.29B 498M 6.28B 481M 470M 20.17B P/E 2027 *
10.9x
P/E 2028 * 3.48x
Enterprise Value 201M 139M 124M 116M 105M 198M 13.39B 1.4B 541M 6.82B 522M 511M 21.91B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.21x
Free-Float
61.89%
Yield 2027 *
2.08%
Yield 2028 * 2.08%
1 week-2.04%
Current month-4.00%
1 month-9.43%
3 months-5.88%
6 months-25.00%
Current year-50.52%
1 week 0.24
Extreme 0.24
0.25
1 month 0.24
Extreme 0.24
0.28
Current year 0.24
Extreme 0.24
0.53
1 year 0.24
Extreme 0.24
0.56
3 years 0.21
Extreme 0.21
0.56
5 years 0.2
Extreme 0.197
0.56
10 years 0.02
Extreme 0.02
0.56
Manager TitleAgeSince
Director of Finance/CFO - 20/01/2025
Investor Relations Contact - -
Sales & Marketing - -
Director TitleAgeSince
Director/Board Member 53 01/07/2024
Director/Board Member - 21/11/2018
Chairman 55 16/11/2021
Date Insider Type Main position Quantity % Market Cap. Importance
15/7/26 Exercice

Chairman

4,000,000 0.5229%
15/7/26 Exercice

Chairman

-10,000,000 1.3073%
22/3/26 Buy

Chairman

300,000 0.0403%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.04%-47.25%+2.13% 128M
+0.56%-0.51%+20.56%+4.02% 57.29B
+0.95%-4.83%+74.30%+50.93% 53.54B
+0.46%-7.80%+76.35%+141.97% 48.17B
-0.37%-1.10%-15.63%-23.12% 34.59B
-1.99%-3.78%+7.33%+57.84% 31.18B
+2.06%-3.84%+60.40%+110.94% 32.42B
-3.01%-4.94%+6.93%+38.84% 23.22B
-1.15%-6.27%+6.67%-8.21% 21.57B
+2.15%+1.88%+38.80%+49.88% 20.07B
Average -0.04%-3.56%+22.85%+42.52% 32.22B
Weighted average by Cap. +0.13%-3.94%+35.87%+50.04%

Financials

2027 *2028 *
Net sales 683M 473M 420M 393M 358M 674M 45.52B 4.75B 1.84B 23.18B 1.78B 1.74B 74.46B 848M 587M 521M 488M 444M 837M 56.52B 5.9B 2.28B 28.78B 2.2B 2.16B 92.45B
Net income 16.5M 11.42M 10.14M 9.49M 8.65M 16.28M 1.1B 115M 44.43M 560M 42.88M 41.95M 1.8B 53M 36.69M 32.59M 30.47M 27.77M 52.28M 3.53B 369M 143M 1.8B 138M 135M 5.78B
Net Debt 16M 11.08M 9.84M 9.2M 8.38M 15.78M 1.07B 111M 43.08M 543M 41.58M 40.68M 1.74B -10.5M -7.27M -6.46M -6.04M -5.5M -10.36M -700M -73.04M -28.27M -356M -27.29M -26.7M -1.14B
Logo Fenix Resources Limited
Fenix Resources Limited is an Australia-based integrated mining, logistics and port services company with assets in the Mid-West region of Western Australia. The Company’s flagship Iron Ridge Iron Ore Mine is a high-grade direct shipping iron ore operation located approximately 360 km northeast of Geraldton. Its segments include Mining, Haulage and Port Services. Its iron ore products are transported by road to Geraldton using its Fenix-Newhaul haulage and logistics business. Its Newhaul Port Logistics business operates its own loading and storage facilities at the Geraldton Port. Its diversified mid-west iron ore, port and rail asset base includes Iron Ridge mine, the Beebyn W11 Deposit, the Shine Iron Ore Mine, the Newhaul Road Logistics haulage business, which owns and operates a road haulage fleet, two rail sidings at Ruvidini and Perenjori, as well as the Newhaul Port Services business that owns and operates three on-wharf bulk material storage sheds at Geraldton Port.
Employees
-
Date Price Change Volume
02/10/26 A$0.2400 0.00% 275,521
01/10/26 A$0.2400 -4.00% 251,420
30/09/26 A$0.2500 +4.17% 231,008
29/09/26 A$0.2400 -2.04% 260,509
28/09/26 A$0.2450 0.00% 374,947
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2400AUD
Average target price
1.750AUD
Spread / Average Target
+629.17%

Annual profits - Rate of surprise