Valuation: Fenix Resources Limited

Market Cap 195M 136M 119M 109M 101M 192M 12.94B 1.31B 514M 6.37B 509M 498M 21.92B P/E 2026 *
14.6x
P/E 2027 * 9.27x
Enterprise Value 175M 122M 107M 98.24M 90.74M 172M 11.61B 1.17B 461M 5.72B 457M 447M 19.67B EV / Sales 2026 *
0.29x
EV / Sales 2027 * 0.24x
Free-Float
62.05%
Yield 2026 *
-
Yield 2027 * -
1 day+2.00%
1 month-1.92%
3 months-25.00%
6 months-49.50%
Current year-47.42%
1 week 0.24
Extreme 0.245
0.27
1 month 0.24
Extreme 0.245
0.29
Current year 0.24
Extreme 0.245
0.53
1 year 0.24
Extreme 0.245
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
Chairman 55 16/11/2021
Director/Board Member - 23/06/2026
Date Insider Type Main position Quantity % Market Cap.
06-25Buy

Director

200,000 0.0261%
06-23Sell

Director

-1,140,000 0.1490%
06-23Buy

Director

1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
+2.00%0.00%-12.07%-12.07% 136M
-4.75%-5.91%+32.46%+11.41% 61.91B
+1.99%+0.60%+8.78%-14.69% 39.55B
+0.59%-0.62%+22.89%+135.78% 7.82B
+5.64%-0.95%-8.45%-33.44% 5.58B
+20.23%+21.35%+1.55%+26.94% 5.56B
0.00%0.00%-21.88%-14.41% 3.28B
-0.85%-3.12%+20.84%-11.68% 1.59B
+1.33%-2.56%+8.82%-2.21% 1.33B
+7.52%+2.02%-6.94%-4.15% 1.27B
Average +3.37%+0.94%+4.60%+8.15% 12.8B
Weighted average by Cap. -0.44%-2.16%+19.22%+8.40%

Financials

2026 *2027 *
Net sales 600M 417M 365M 337M 311M 590M 39.8B 4.02B 1.58B 19.61B 1.57B 1.53B 67.41B 694M 483M 423M 390M 360M 683M 46.07B 4.66B 1.83B 22.7B 1.81B 1.77B 78.03B
Net income 18M 12.52M 10.95M 10.1M 9.33M 17.7M 1.19B 121M 47.4M 588M 47.01M 45.99M 2.02B 20.5M 14.26M 12.47M 11.5M 10.63M 20.16M 1.36B 137M 53.98M 670M 53.54M 52.37M 2.3B
Net Debt -20M -13.91M -12.17M -11.22M -10.37M -19.67M -1.33B -134M -52.66M -654M -52.23M -51.1M -2.25B -25M -17.39M -15.21M -14.03M -12.96M -24.59M -1.66B -168M -65.83M -817M -65.29M -63.87M -2.81B
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
10/07/26 A$0.2550 +2.00% 747,846
09/07/26 A$0.2500 0.00% 1,760,804
08/07/26 A$0.2500 -1.96% 1,497,524
07/07/26 A$0.2550 -1.92% 3,181,306
06/07/26 A$0.2600 +1.96% 650,214
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2550AUD
Average target price
1.700AUD
Spread / Average Target
+566.67%

Annual profits - Rate of surprise