Fenix Resources Ltd
ASX:FEX
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth AU$0.41 (26% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | AU$0.33 |
0%
|
| 3-Year Average | 1 | AU$0.41 |
+26%
|
| 5-Year Average | 1 | AU$0.42 |
+28%
|
| Industry Average | 2.4 | AU$0.97 |
+198%
|
| Country Average | 1.7 | AU$0.7 |
+116%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Fenix Resources Ltd
ASX:FEX
|
234.7m AUD | 0.8 | 18.3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 1.1 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 1.8 | 29.7 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 13.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 1.7 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 2.5 | 24.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.3 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 53.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Fenix Resources Ltd
Glance View
Fenix Resources Ltd. is a minerals exploration company. The company focuses on its 100% owned flagship Iron Ridge Iron Ore Project. The firm operates through two segments: Iron Ridge Project and Trucking Joint Venture. The Iron Ridge Iron Ore Project is located approximately 600 Kilometers north-northeast of Perth and approximately 67 kilometer northeast of the township of cue in the Murchison region. The firm holds three licenses (L20/83, L20/84, and L20/85) in Iron Ridge Iron Ore Project.
