Fenix Resources Ltd
ASX:FEX

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Fenix Resources Ltd
ASX:FEX
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Price: 0.28 AUD -1.75% Market Closed
Market Cap: 207.5m AUD

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:

FEX Intrinsic Value
0.84 AUD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fenix Resources Ltd

Valuation History Unavailable

Historical valuation for FEX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Fenix Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
67/100
Profitability
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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
61/100
Solvency
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

Wall Street analysts forecast FEX stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.41 AUD
48% Upside
Average
Price Target
0.42 AUD
49% Upside
Highest
Price Target
0.43 AUD
54% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FEX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FEX stock?

The intrinsic value of one FEX stock under the Base Case scenario is 0.84 AUD.

Is FEX stock undervalued or overvalued?

Compared to the current market price of 0.28 AUD, Fenix Resources Ltd is Undervalued by 67%.

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