
Fenix Resources Ltd
ASX:FEX

Intrinsic Value
The intrinsic value of one
FEX
stock under the Base Case scenario is
0.84
AUD.
Compared to the current market price of 0.28 AUD,
Fenix Resources Ltd
is
Undervalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Fenix Resources Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Fenix Resources Ltd
Balance Sheet Decomposition
Fenix Resources Ltd
Current Assets | 111.9m |
Cash & Short-Term Investments | 57.1m |
Receivables | 28.7m |
Other Current Assets | 26m |
Non-Current Assets | 187.3m |
Long-Term Investments | 2.3m |
PP&E | 156m |
Intangibles | 24.1m |
Other Non-Current Assets | 4.9m |
Free Cash Flow Analysis
Fenix Resources Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Fenix Resources Ltd
Revenue
|
263.2m
AUD
|
Cost of Revenue
|
-228.6m
AUD
|
Gross Profit
|
34.6m
AUD
|
Operating Expenses
|
-14.2m
AUD
|
Operating Income
|
20.5m
AUD
|
Other Expenses
|
-7m
AUD
|
Net Income
|
13.5m
AUD
|
FEX Profitability Score
Profitability Due Diligence
Fenix Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Score
Fenix Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
FEX Solvency Score
Solvency Due Diligence
Fenix Resources Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Score
Fenix Resources Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEX Price Targets Summary
Fenix Resources Ltd
According to Wall Street analysts, the average 1-year price target for
FEX
is 0.42 AUD
with a low forecast of 0.41 AUD and a high forecast of 0.43 AUD.
Dividends
Current shareholder yield for FEX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
FEX
stock under the Base Case scenario is
0.84
AUD.
Compared to the current market price of 0.28 AUD,
Fenix Resources Ltd
is
Undervalued by 67%.