Valuation: Fenix Resources Limited

Market Cap 214M 150M 131M 121M 112M 211M 14.46B 1.45B 569M 7.07B 563M 551M 24.37B P/E 2026 *
16x
P/E 2027 * 10.2x
Enterprise Value 194M 136M 119M 110M 101M 191M 13.11B 1.32B 516M 6.41B 510M 499M 22.1B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.27x
Free-Float
62.19%
Yield 2026 *
-
Yield 2027 * -
1 day+3.70%
1 week+9.80%
Current month+9.80%
1 month+12.00%
3 months-15.15%
6 months-42.27%
Current year-42.27%
1 week 0.26
Extreme 0.26
0.3
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 Buy

Director

1,140,000 0.1490%
23/06/26 Sell

Director

-1,140,000 0.1490%
Change 5-day change 1-year change 3-year change Capi.($)
+3.70%+9.80%-5.08%-9.68% 144M
-7.64%-1.26%+28.33%+6.74% 60.8B
-0.53%+1.62%+10.41%-15.79% 40.56B
+0.84%-1.21%+17.39%+125.20% 7.59B
+23.91%-1.10%+2.08%+32.11% 5.66B
-1.04%-2.73%-6.64%-38.03% 5.37B
0.00%0.00%-19.35%-14.41% 3.27B
-2.66%-0.49%+21.88%-13.66% 1.55B
-0.02%-0.78%+8.87%-6.46% 1.31B
-1.00%-1.90%-8.25%-9.73% 1.25B
Average +1.56%-0.23%+4.96%+5.63% 12.75B
Weighted average by Cap. -2.78%-0.28%+17.44%+4.76%

Financials

2026 *2027 *
Net sales 600M 420M 368M 340M 313M 591M 40.5B 4.07B 1.6B 19.82B 1.58B 1.54B 68.28B 694M 486M 426M 394M 362M 684M 46.88B 4.71B 1.85B 22.94B 1.83B 1.79B 79.03B
Net income 18M 12.6M 11.04M 10.21M 9.39M 17.72M 1.22B 122M 47.85M 595M 47.32M 46.28M 2.05B 20.5M 14.35M 12.58M 11.63M 10.69M 20.18M 1.38B 139M 54.5M 677M 53.89M 52.71M 2.33B
Net Debt -20M -14M -12.27M -11.34M -10.43M -19.68M -1.35B -136M -53.17M -661M -52.57M -51.43M -2.28B -25M -17.5M -15.34M -14.18M -13.04M -24.61M -1.69B -170M -66.46M -826M -65.72M -64.28M -2.84B
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
20/07/26 A$0.2800 +3.70% 502,394
17/07/26 A$0.2700 -3.57% 743,637
16/07/26 A$0.2800 -1.75% 1,375,085
15/07/26 A$0.2850 0.00% 1,308,268
14/07/26 A$0.2850 +7.55% 3,329,301
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2800AUD
Average target price
1.700AUD
Spread / Average Target
+507.14%

Annual profits - Rate of surprise