SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

FEX Fenix Resources Limited

Basic Materials · Steel · website
$0.24
52wk 0.24 – 0.56
Overall
56.9
Value
96.6
Growth
78.9
Health
49.6
Quality
25.8
Momentum
1.9
Dividend
77.6
Price
About Fenix Resources Limited

Fenix Resources Limited engages in the provision of mining, logistics, and port services in Western Australia. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia. It also provides fully integrated mine-to-port haulage services; and operates on-wharf storage and ship-loading facilities at geraldton port; and direct ship loading access and services. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in Perth, Australia.

Commodity exposure

Primary exposure: Iron Ore (detected from the company profile: iron ore)

Iron Ore primary
No direct price series on Yahoo Finance
Price analytics

Returns

1 day 0.0%
1 week -2.0%
1 month -9.4%
3 months -5.9%
6 months -31.4%
1 year -51.0%
3 years 6.7%

Risk

Volatility (1y ann.) 57.1%
Beta vs ASX 200 1.82
Sharpe (1y) -1.03
VaR 95% (1-day) -5.7%
Max drawdown (1y) -56.0%
Off 1-year high -56.0%

Technicals

RSI(14) 38
vs 50DMA -8.2%
vs 200DMA -27.4%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 96.6
Trailing P/E
88
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
97
Price / Sales
100
Growth 78.9
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
0
Financial Health 49.6
Net debt / EBITDA
85
Interest coverage (EBIT/interest)
18
Current ratio
8
Debt / Equity
72
Quality (Profitability & Cash Flow) 25.8
Return on equity
34
Return on assets
42
Operating margin
13
Net margin
14
Cash conversion (OCF / net income)
—
Dividend / Income 77.6
Dividend yield (%)
70
Payout ratio
68
FCF dividend cover
100
Momentum 1.9
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
9
Position in 52-week range
0

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$184.96M
P/E (trailing)
12.00
P/E (forward)
3.48
EPS (trailing)
0.02
Dividend yield
4.2%
Payout ratio
65.8%
Beta
1.03
EV / EBITDA
2.94
Price / Book
0.99
ROE
6.8%
Operating margin
3.1%
Net margin
2.1%
Total cash
$81.83M
Total debt
$128.80M
Current ratio
0.93
Debt / Equity
0.70
Free cash flow
$28.75M
Avg volume
947,323
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$589.73M
  • Gross profit$100.12M
  • Operating income$27.81M
  • Net income$12.47M
  • Diluted EPS0.02
  • Free cash flow$20.07M
  • Net debt$47.78M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6