YOLFTbeta
FENIX Resources Ltd

FENIX Resources Ltd

FEX · AU · Basic Materials / Steel

0.205AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.205
Day Range0.205 – 0.207
52-Week Range0.2358 – 0.534
Volume510.25K
Market Cap184.96M
P/E (TTM)12.00
Forward P/E0.00
EPS0.02
Dividend Yield4.17%
Beta1.03
50-Day Avg0.2613
200-Day Avg0.3311

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAus
  • Employees0
  • HeadquartersMia Yellagonga Tower 3, Perth, WA, Australia, 6000, Australia
  • Websitehttps://fenix.com.au

Leadership

  • Mr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAusExecutive Chairman
  • Mr. Christopher J. Hunt FCPAChief Financial Officer · b. 1972
  • Mr. Fernando PereiraChief Operating Officer
  • Mr. Adrian ThirdChief Marketing Officer
  • Mr. Goran SeatChief Development Officer
  • Ms. Natalie Teo B.Com.Company Secretary · b. 1988
  • Mr. Michael RoglichFinancial Controller

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-79.00K83.00K84.00K116.00K650101.00K69.86K58.92K38.81K18.90K31.81K114.38M114.38M249.17M196.85M259.20M316.09M589.73M
Growth (%)--+5.06%+1.20%+38.10%-99.44%+15438.46%-30.83%-15.66%-34.13%-51.30%+68.31%+359465.68%+0.00%+117.85%-21.00%+31.68%+21.95%+86.57%
Cost of Revenue--721.00K430.00K-90.00K93.65K03.66K2.77K2.38K1.76K1.39K51.56M182.20M158.37M199.37M243.48M540.71M
Gross Profit-----650-69.86K-3.66K-2.77K-2.38K-1.76K-1.39K62.81M66.97M38.48M59.83M72.61M49.01M
Gross Margin-----100.00%-100.00%-6.21%-7.15%-12.57%-5.55%-0.00%54.92%26.88%19.55%23.08%22.97%8.31%
Operating Expense-----1.61M-323.86K377.34K472.23K652.63K2.58M1.34M2.20M3.30M7.24M10.46M64.32M20.92M
Operating Income-386.00K-853.00K-1.37M-1.64M-1.29M-1.60M-332.00K-254.00K-381.00K-475.00K-655.00K-2.58M-1.35M60.62M63.67M31.24M49.37M8.30M28.09M
Operating Margin--1079.75%-1653.01%-1951.19%-1113.79%-246923.08%-328.71%-363.58%-646.64%-1223.91%-3465.61%-8109.68%-1.18%53.00%25.55%15.87%19.05%2.62%4.76%
EBITDA-359.00K-764.00K-1.99M-1.97M-6.87M-1.45M-362.00K-3.35M-1.86M-552.00K-921.00K-2.58M-1.27M63.88M75.85M55.21M74.84M56.89M79.07M
EBITDA Margin--967.09%-2402.41%-2344.05%-5922.41%-223384.62%-358.42%-4789.58%-3155.13%-1422.31%-4873.02%-8101.03%-1.11%55.85%30.44%28.05%28.87%18.00%13.41%
Net Income-361.00K-774.00K-1.83M-1.48M-6.37M-1.46M-368.00K-3.35M-1.86M-555.00K-923.00K-2.61M-1.27M49.04M50.69M29.25M33.64M5.39M12.47M
Net Income Margin--979.75%-2203.61%-1758.33%-5491.38%-224615.38%-364.36%-4796.74%-3160.22%-1430.04%-4883.60%-8214.92%-1.11%42.88%20.35%14.86%12.98%1.71%2.11%
Interest Expense0000000000034.46K96.73K96.73K844.12K1.36M2.18M4.31M9.08M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%108.34%0.08%0.08%0.34%0.69%0.84%1.36%1.54%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.13M4.53M8.69M11.37M8.67M7.21M7.08M3.72M1.89M1.32M461.48K8.81M7.60M116.59M152.39M188.54M266.78M364.47M494.72M
Total Liabilities5.01M512.75K574.63K428.91K45.45K44.59K35.54K27.12K51.80K36.69K105.90K635.23K143.30K39.33M44.16M63.70M100.44M186.70M309.67M
Total Equity117.63K4.02M8.12M10.94M8.63M7.17M7.05M3.70M1.83M1.28M355.58K8.18M7.45M77.26M108.22M124.84M166.34M177.77M185.19M
Cash4.92M706.75K879.41K819.68K3.45M2.80M2.52M2.19M1.86M1.29M423.34K4.21M1.29M69.00M101.68M76.33M77.12M56.82M81.02M
Total Debt------------2.01M2.01M374.03K21.37M41.92M82.92M128.80M
Net Debt--706.75K-879.41K-819.68K-3.45M-2.80M-2.52M-2.19M-1.86M-1.29M-423.34K-4.21M-1.29M-66.98M-101.30M-54.96M-35.20M26.11M47.78M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--716.13K-899.22K-1.11M-669.12K-283.95K-244.79K-186.52K-292.38K-450.47K-812.22K-1.35M-660.00K65.30M62.29M16.28M68.49M71.88M91.20M
Investing Cash Flow--2.18M-4.85M-3.19M-620.51K-364.62K-279.81K-139.09K-40.63K-116.80K-56.01K-1.76M-2.26M-17.47M-5.44M-13.75M-40.14M-64.20M-75.51M
Financing Cash Flow5.42M-1.32M5.93M4.24M3.92M-244.71K-6.91M6.91M6.91M6.91M20.02M20.02M-24.03M-28.24M-26.95M-27.89M6.70M
Capital Expenditure153.00K2.18M4.87M3.19M676.14K364.62K291.46K182.09K40.63K116.80K56.01K1.70M2.26M14.87M6.90M4.11M26.25M64.35M75.78M
Free Cash Flow--2.89M-5.77M-4.30M-1.35M-648.57K-536.25K-368.62K-333.00K-567.27K-868.22K-3.05M-2.92M50.43M55.38M12.18M42.24M7.53M15.42M
Dividends Paid-----------6.35M24.19M24.19M24.19M28.24M13.73M289.00K7.39M
FCF to OCF-403.81%641.15%388.14%201.05%228.41%219.06%197.63%113.90%125.93%106.90%225.58%442.62%77.22%88.92%74.77%61.68%10.48%16.90%
Dividend Paid to FCF------------207.95%-828.08%47.97%43.68%231.92%32.50%3.84%47.97%

Earnings

Report DateMar 14, 2016Sep 15, 2016Mar 15, 2017Sep 27, 2017Mar 12, 2018Sep 25, 2018Mar 15, 2019Sep 25, 2019Feb 27, 2020Sep 6, 2020Mar 15, 2021Sep 14, 2021Mar 9, 2022Aug 29, 2022Mar 1, 2023Feb 24, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.010.000.000.000.000.00-0.01-0.010.000.000.000.120.030.060.020.000.00
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap184.96M
Enterprise Value235.79M
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.31
Price / Book1.02
EPS0.02
Book Value0.242
Revenue (TTM)589.73M
Gross Profit (TTM)49.27M
EBITDA78.94M
Profit Margin2.11%
Operating Margin3.14%
Return on Equity6.79%
Return on Assets4.24%
Shares Outstanding770.68M
Shares Float473.46M
Beta1.03
Dividend Yield4.17%
Dividend Rate0.01
Payout Ratio65.79%

Dividends

20261×
0.01Sep 3, 2026
20251×
0.01Sep 3, 2025
20231×
0.02Sep 1, 2023
20221×
0.05Sep 1, 2022
20211×
0.05Sep 20, 2021

Stock Splits

  • Sep 12, 20181:5
  • Sep 23, 201138:29