Valuation: Fenix Resources Limited

Market Cap 203M 142M 125M 116M 106M 200M 13.65B 1.37B 537M 6.71B 532M 521M 23.21B P/E 2026 *
22.1x
P/E 2027 * 11.3x
Enterprise Value 193M 135M 118M 110M 101M 190M 12.98B 1.31B 511M 6.38B 506M 495M 22.06B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.27x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 day-3.64%
1 week-1.85%
Current month+3.92%
1 month+3.92%
3 months-17.19%
6 months-44.21%
Current year-45.36%
1 week 0.26
Extreme 0.265
0.29
1 month 0.24
Extreme 0.245
0.3
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 - 19/01/2025
Investor Relations Contact - -
Sales & Marketing - -
Director TitleAgeSince
Director/Board Member 53 30/06/2024
Director/Board Member - 20/11/2018
Chairman 55 15/11/2021
Date Insider Type Main position Quantity % Market Cap.
25/06/26 Buy

Director

200,000 0.0261%
23/06/26 Sell

Director

-1,140,000 0.1490%
23/06/26 Buy

Director

1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
-3.64%-1.85%-13.11%-17.19% 142M
-3.39%+3.15%+33.10%+7.72% 63.21B
-1.01%-1.59%-2.26%-16.31% 39.98B
+1.15%+0.51%+14.94%+125.97% 7.63B
+30.80%+6.75%+7.56%+31.71% 6.1B
+3.15%-5.40%-19.09%-40.45% 4.99B
0.00%0.00%-16.67%-14.41% 3.27B
-1.28%+0.93%+21.59%-13.81% 1.59B
-4.27%+5.07%-7.87%-2.91% 1.32B
-0.58%-3.68%+5.53%-7.98% 1.26B
Average +2.09%+0.77%+2.37%+5.23% 12.95B
Weighted average by Cap. -0.40%+1.33%+15.76%+5.43%

Financials

2026 *2027 *
Net sales 602M 421M 370M 344M 316M 593M 40.54B 4.08B 1.6B 19.93B 1.58B 1.55B 68.91B 698M 488M 429M 399M 366M 688M 47.04B 4.74B 1.85B 23.13B 1.83B 1.79B 79.96B
Net income 9.5M 6.64M 5.83M 5.43M 4.98M 9.36M 640M 64.44M 25.17M 315M 24.94M 24.4M 1.09B 17.5M 12.24M 10.75M 10M 9.17M 17.23M 1.18B 119M 46.37M 579M 45.94M 44.95M 2B
Net Debt -10M -6.99M -6.14M -5.71M -5.24M -9.85M -673M -67.83M -26.5M -331M -26.25M -25.69M -1.14B -15.5M -10.84M -9.52M -8.85M -8.12M -15.26M -1.04B -105M -41.07M -513M -40.69M -39.81M -1.77B
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
24/07/26 A$0.2650 -3.64% 574,711
23/07/26 A$0.2750 -5.17% 876,137
22/07/26 A$0.2900 +3.57% 1,439,704
21/07/26 A$0.2800 0.00% 620,770
20/07/26 A$0.2800 +3.70% 502,394
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2650AUD
Average target price
1.655AUD
Spread / Average Target
+524.53%

Annual profits - Rate of surprise