Financials Fenix Resources Limited

Equities

FEX

AU0000025132

Iron & Steel

Market Closed - Australian S.E. 01:59:48 2024-05-15 am EDT 5-day change 1st Jan Change
0.31 AUD +1.64% Intraday chart for Fenix Resources Limited -1.59% +8.77%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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