Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.31 AUD | +1.64% | -1.59% | +8.77% |
Mar. 18 | Fenix Resources Limited(ASX:FEX) added to S&P/ASX All Ordinaries Index | CI |
Mar. 14 | Fenix Resources Subsidiaries Secure AU$70 Million Haulage, Logistics Contract | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.25 | 21.72 | 180.7 | 211.9 | - | - |
Enterprise Value (EV) 1 | 23.04 | 20.38 | 180.7 | 129.9 | 90.86 | 34.86 |
P/E ratio | - | - | 5.97 x | 4.69 x | 5.17 x | 4.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 857 x | 303 x | - | 0.73 x | 0.57 x | 0.41 x |
EV / Revenue | 724 x | 284 x | - | 0.45 x | 0.24 x | 0.07 x |
EV / EBITDA | -8.87 x | -16 x | - | 1.51 x | 1.15 x | 0.37 x |
EV / FCF | -16,963,267 x | -30,872,058 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | 1.17 x | 1.02 x | 0.87 x |
Nbr of stocks (in thousands) | 272,516 | 285,766 | 634,162 | 694,618 | - | - |
Reference price 2 | 0.1000 | 0.0760 | 0.2850 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 9/25/19 | 9/6/20 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0318 | 0.0717 | - | 291 | 371 | 512 |
EBITDA 1 | -2.598 | -1.273 | - | 86 | 79 | 94 |
EBIT 1 | -2.6 | -1.275 | - | 65 | 57 | 68 |
Operating Margin | -8,173.37% | -1,777% | - | 22.34% | 15.36% | 13.28% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -2.613 | -1.275 | 29.25 | 45 | 41 | 50 |
Net margin | -8,214.93% | -1,777% | - | 15.46% | 11.05% | 9.77% |
EPS 2 | - | - | 0.0477 | 0.0650 | 0.0590 | 0.0720 |
Free Cash Flow | -1.358 | -0.66 | - | - | - | - |
FCF margin | -4,269.38% | -920.12% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/25/19 | 9/6/20 | 8/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.21 | 1.34 | - | 82 | 121 | 177 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -1.36 | -0.66 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.2600 | 0.3000 | 0.3500 |
Cash Flow per Share 2 | -0.0100 | -0 | - | 0.1000 | 0.0900 | 0.1100 |
Capex 1 | 0 | - | - | 35 | 15 | 4 |
Capex / Sales | 11.98% | - | - | 12.03% | 4.04% | 0.78% |
Announcement Date | 9/25/19 | 9/6/20 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.77% | 140M | |
-10.30% | 52.57B | |
-11.92% | 9.43B | |
+27.80% | 9.3B | |
-31.55% | 5.73B | |
-2.36% | 5.79B | |
+22.67% | 2.2B | |
+10.77% | 2.01B | |
+21.31% | 1.84B | |
-7.97% | 1.7B |
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- Financials Fenix Resources Limited