Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fenix Resources Limited (FEX.AX)
AUD0.29
+0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address
Emerald House 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
John Paul Welborn
Website
fenixresources.com.au
IPO
2008-08-04
ISIN AU0000025132
Description
Fenix Resources Limited is primarily engaged in the exploration, development, and extraction of mineral deposits throughout Western Australia. The company's operations are structured into two distinct divisions: the Iron Ridge Project and a Trucking Joint Venture. A key asset for the firm is its wholly-owned Iron Ridge Iron Ore project, which is also located in Western Australia. Initially trading as Emergent Resources Limited, the company was founded in 2007 and maintains its corporate headquarters in West Perth, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD0.29
+0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.99
Float Shares
449.70M
Free Float %
58.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.67% | -1.61% | -3.17% | -24.69% | -26.51% | -37.11% | +5.17% | +29.79% | -3.17% | +747.22% | +747.22% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.29
DCF (Unlevered)
4.05
+1,322.0%
DCF (Levered)
4.95
+1,637.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.69
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+22.0% ★ Q4'25: +131.8% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%-83.4% Q4'25: -61.8% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+19.5% ★ Q4'25: +12.4% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+3.8% ★ Q4'25: +6.6% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+3.9% ★ Q4'25: +24.6% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%-4.0% ★ Q4'25: +15.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.46× ★ Q4'25: 0.55× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 2 EPS Ana. |
Jun 2027 2 Rev. Ana. 2 EPS Ana. |
Jun 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
114.38M
est: 144.00M (-20.6%)
|
249.17M
est: 226.00M (+10.3%)
|
196.85M
est: 178.00M (+10.6%)
|
259.20M
est: 288.00M (-10.0%)
|
316.09M
est: 333.50M (-5.2%)
|
607.00M
597.00M – 617.00M
+82.0% YoY
|
699.00M
630.00M – 768.00M
+15.2% YoY
|
902.00M
847.44M – 956.56M
+29.0% YoY
|
| EBITDA |
63.89M
est: 46.43M (+37.6%)
|
75.85M
est: -3.69M (+2,156.5%)
|
55.21M
est: 57.39M (-3.8%)
|
74.84M
est: -7.38M (+1,114.0%)
|
56.89M
est: 107.53M (-47.1%)
|
195.71M
192.49M – 198.93M
+82.0% YoY
|
225.37M
203.13M – 247.62M
+15.2% YoY
|
290.82M
273.23M – 308.42M
+29.0% YoY
|
| EBIT |
61.95M
est: 36.18M (+71.2%)
|
69.83M
est: -3.69M (+1,993.3%)
|
31.00M
est: 44.73M (-30.7%)
|
50.43M
est: -7.38M (+783.3%)
|
11.97M
est: 83.80M (-85.7%)
|
152.53M
150.01M – 155.04M
+82.0% YoY
|
175.64M
158.30M – 192.98M
+15.2% YoY
|
226.65M
212.94M – 240.36M
+29.0% YoY
|
| Net Income |
49.04M
est: 76.29M (-35.7%)
|
50.69M
est: -3.69M (+1,474.4%)
|
29.25M
est: 40.79M (-28.3%)
|
33.64M
est: 33.64M (0.0%)
|
5.40M
est: 21.15M (-74.5%)
|
16.00M
13.60M – 18.13M
-24.3% YoY
|
15.50M
4.53M – 27.95M
-3.1% YoY
|
58.00M
55.89M – 60.43M
+274.2% YoY
|
| SGA |
1.68M
est: 3.10M (-45.7%)
|
2.34M
est: 4.87M (-51.9%)
|
3.47M
est: 3.97M (-12.6%)
|
5.99M
est: 7.77M (-23.0%)
|
13.53M
est: 7.18M (+88.5%)
|
13.07M
12.85M – 13.28M
+82.0% YoY
|
15.05M
13.56M – 16.53M
+15.2% YoY
|
19.42M
18.24M – 20.59M
+29.0% YoY
|
| EPS |
0.12
est: 0.10 (+18.8%)
|
0.10
est: 0.10 (-2.0%)
|
0.05
est: 0.05 (-5.4%)
|
0.05
est: 0.07 (-26.2%)
|
0.01
est: 0.03 (-73.6%)
|
0.02
0.02 – 0.02
-25.0% YoY
|
0.02
0.01 – 0.04
+2.4% YoY
|
0.08
0.07 – 0.08
+258.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-05 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-04 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
192.10M
OE per share TTM
0.23
Owner's Yield
84.55%
Maintenance CapEx ratio
522.06%
Maint CapEx / Avg PPE
40.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 8 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 12.6K | 0.30% |
| 2 | Avantis International Small Cap Value ETF AVDV | 0.00% | 531.6K | 0.36% |
| 3 | Dimensional - International Small Cap ETF DFIS | 0.00% | 67.2K | 0.39% |
| 4 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 96.6K | 0.22% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 38.0K | 0.28% |
| 6 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 256.18 | 0.53% |
| 7 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 1.2K | 0.42% |
| 8 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
764.96M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John Paul Welborn FAIM | Executive Chairman | 1M | male |
| Christopher J. Hunt FCPA | Chief Financial Officer | 491.2K | male |
| Adrian Third | General Manager of Commercial & Marketing | — | male |
| Fernando Pereira | Chief Operating Officer | — | male |
| Michael Roglich | Financial Controller | — | male |
| Natalie Teo | Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for FEX.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
