FENIX RESOURCES LIMITED (FEX)
Share Price Analysis and Chart

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FEX - FENIX RESOURCES LIMITED

FNArena Sector : Iron Ore
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.57
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.26

22 Nov
2024

0.005

OPEN

$0.26

1.96%

HIGH

$0.27

641,834

LOW

$0.26

OTHER COMPANIES IN THE SAME SECTOR
ARI . BCI . CIA . DRR . FMG . GEN . GRR . MGX . MIN . RHK .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx4.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx259.2 M
Book Value Per Share xxxxxxxxxxxxxxx23.9
Net Operating Cash Flow xxxxxxxxxxxxxxx68.5 M
Net Profit Margin xxxxxxxxxxxxxxx12.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx23.10 %
Return on Invested Capital xxxxxxxxxxxxxxx20.24 %
Return on Assets xxxxxxxxxxxxxxx14.61 %
Return on Equity xxxxxxxxxxxxxxx23.10 %
Return on Total Capital xxxxxxxxxxxxxxx27.85 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx34.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx13 M
Long Term Debt xxxxxxxxxxxxxxx29 M
Total Debt xxxxxxxxxxxxxxx42 M
Goodwill - Gross xxxxxxxxxxxxxxx11 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx77 M
Price To Book Value xxxxxxxxxxxxxxx1.32

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx26.2 M
Capex % of Sales xxxxxxxxxxxxxxx10.13 %
Cost of Goods Sold xxxxxxxxxxxxxxx199 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx10 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

30/10/2024

1

Buy

$0.42

61.54%

Petra Capital reiterates a Buy rating for Fenix Resources, lowering the target price down to $0.42 from $0.44, reflecting lower anticipated FY25 sales and elevated costs.

Strong Q3 results saw 346kt of premium iron ore shipped at US$106/t, 6% above the benchmark, with C1 cash costs slightly reduced to A$78.8/wmt.

The broker notes Fenix Resources plans to ramp up production, with first shipments from Shine Mine expected in November and Beebyn-W11 production slated for early 2025.

The company's infrastructure and cash reserves of $72m positions it well for expansion in Western Australia's Mid-West region.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 1.80 cents and EPS of 6.40 cents.
Petra Capital forecasts a full year FY26 dividend of 1.50 cents and EPS of 3.50 cents.

FEX STOCK CHART