Valuation: Fenix Resources Limited

Market Cap 199M 138M 121M 111M 103M 196M 13.18B 1.33B 518M 6.47B 519M 508M 22.41B P/E 2026 *
14.9x
P/E 2027 * 9.45x
Enterprise Value 179M 124M 109M 100M 92.86M 177M 11.86B 1.2B 466M 5.82B 467M 456M 20.16B EV / Sales 2026 *
0.3x
EV / Sales 2027 * 0.25x
Free-Float
61.96%
Yield 2026 *
-
Yield 2027 * -
1 day+1.96%
1 week+1.96%
Current month+1.96%
1 month-5.45%
3 months-18.75%
6 months-44.09%
Current year-46.39%
1 week 0.24
Extreme 0.245
0.26
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%
06-23Sell

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.($)
+1.96%+1.96%-10.34%-10.34% 135M
-0.12%-0.44%+43.02%+19.95% 64.98B
+0.87%-2.88%+13.41%-16.31% 39.2B
-0.49%+0.16%+23.53%+137.29% 7.89B
+1.56%-2.34%-4.03%-34.49% 5.66B
-0.46%+4.09%-15.92%+5.10% 4.53B
0.00%+4.17%-21.88%-14.41% 3.28B
+1.55%-0.52%+26.06%-7.70% 1.62B
-1.06%+0.71%+8.64%+0.32% 1.37B
-0.39%-1.58%-0.99%-8.86% 1.27B
Average +0.34%+0.18%+6.15%+7.05% 12.99B
Weighted average by Cap. +0.23%-0.59%+26.11%+11.51%

Financials

2026 *2027 *
Net sales 600M 417M 365M 336M 311M 592M 39.76B 4.01B 1.56B 19.53B 1.57B 1.53B 67.61B 694M 483M 422M 388M 361M 686M 46.02B 4.65B 1.81B 22.61B 1.81B 1.77B 78.26B
Net income 18M 12.52M 10.94M 10.07M 9.34M 17.77M 1.19B 120M 46.87M 586M 46.96M 45.93M 2.03B 20.5M 14.26M 12.46M 11.46M 10.64M 20.24M 1.36B 137M 53.38M 667M 53.48M 52.31M 2.31B
Net Debt -20M -13.91M -12.16M -11.18M -10.38M -19.75M -1.33B -134M -52.08M -651M -52.18M -51.04M -2.25B -25M -17.38M -15.2M -13.98M -12.98M -24.68M -1.66B -167M -65.1M -814M -65.22M -63.79M -2.82B
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
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
01/07/26 A$0.2500 -1.96% 527,351
30/06/26 A$0.2550 -1.92% 2,494,388
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2600AUD
Average target price
1.700AUD
Spread / Average Target
+553.85%

Annual profits - Rate of surprise