Valuation: Fenix Resources Limited

Market Cap 195M 135M 118M 109M 101M 192M 12.84B 1.31B 509M 6.34B 508M 497M 21.9B P/E 2026 *
14.6x
P/E 2027 * 9.27x
Enterprise Value 175M 121M 106M 97.92M 90.76M 172M 11.52B 1.17B 457M 5.69B 456M 446M 19.66B EV / Sales 2026 *
0.29x
EV / Sales 2027 * 0.24x
Free-Float
61.96%
Yield 2026 *
-
Yield 2027 * -
1 day-1.96%
1 week-1.96%
Current month-1.96%
1 month-9.09%
3 months-23.08%
6 months-51.46%
Current year-48.45%
1 week 0.25
Extreme 0.25
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
Director/Board Member - 21/11/2018
Chairman 55 16/11/2021
Date Insider Type Main position Quantity % Market Cap.
06-25Buy

Director

200,000 0.0261%
06-23Buy

Director

1,140,000 0.1490%
06-23Sell

Director

-1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
-1.96%-1.96%-10.71%-9.09% 135M
-2.04%-2.16%+40.10%+16.41% 63.06B
+0.11%-3.92%+12.61%-15.09% 39.24B
-0.65%-1.60%+22.74%+135.12% 7.81B
-0.27%-2.76%-4.29%-32.15% 5.5B
+5.08%+8.85%-11.65%+8.08% 4.8B
0.00%+4.17%-21.88%-14.41% 3.27B
-0.94%-1.15%+24.87%-9.14% 1.58B
-1.53%-0.58%+6.71%-2.41% 1.34B
-2.47%-2.15%-3.33%-10.23% 1.23B
Average -0.47%+0.42%+5.52%+6.71% 12.8B
Weighted average by Cap. -0.89%-1.16%+24.17%+10.01%

Financials

2026 *2027 *
Net sales 600M 416M 364M 336M 311M 590M 39.49B 4.02B 1.56B 19.49B 1.56B 1.53B 67.37B 694M 482M 421M 388M 360M 683M 45.71B 4.66B 1.81B 22.56B 1.81B 1.77B 77.98B
Net income 18M 12.48M 10.92M 10.07M 9.33M 17.71M 1.18B 121M 46.95M 585M 46.87M 45.85M 2.02B 20.5M 14.22M 12.44M 11.47M 10.63M 20.17M 1.35B 137M 53.47M 666M 53.38M 52.22M 2.3B
Net Debt -20M -13.87M -12.14M -11.19M -10.37M -19.68M -1.32B -134M -52.16M -650M -52.07M -50.95M -2.25B -25M -17.34M -15.17M -13.98M -12.96M -24.6M -1.65B -168M -65.2M -812M -65.09M -63.68M -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
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
03/07/26 A$0.2550 0.00% 294,671
02/07/26 A$0.2550 +2.00% 1,034,426
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