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Fenix Resources Ltd
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Let's analyse Fenix Resources Ltd together

PenkeI guess you are interested in Fenix Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fenix Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fenix Resources Ltd (30 sec.)










What can you expect buying and holding a share of Fenix Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.18
Expected worth in 1 year
A$0.28
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.26
Return On Investment
92.2%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.26 - A$0.285
How sure are you?
50%

1. Valuation of Fenix Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$0.19 - A$0.81

Total Value Per Share

A$0.37 - A$0.99

2. Growth of Fenix Resources Ltd (5 min.)




Is Fenix Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$80.7m$70m$10.7m13.3%

How much money is Fenix Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$18.9m$32.8m-$13.8m-73.3%
Net Profit Margin14.9%20.3%--

How much money comes from the company's main activities?

3. Financial Health of Fenix Resources Ltd (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

What can you expect buying and holding a share of Fenix Resources Ltd? (5 min.)

Welcome investor! Fenix Resources Ltd's management wants to use your money to grow the business. In return you get a share of Fenix Resources Ltd.

What can you expect buying and holding a share of Fenix Resources Ltd?

First you should know what it really means to hold a share of Fenix Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fenix Resources Ltd is A$0.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fenix Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fenix Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.18. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fenix Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.039.7%0.039.7%0.0516.9%0.028.3%0.013.9%
Usd Book Value Change Per Share0.025.5%0.025.5%0.0310.3%0.028.3%0.013.9%
Usd Dividend Per Share0.039.4%0.039.4%0.028.0%0.026.7%0.013.4%
Usd Total Gains Per Share0.0414.9%0.0414.9%0.0518.4%0.0415.0%0.027.3%
Usd Price Per Share0.18-0.18-0.20-0.15-0.08-
Price to Earnings Ratio6.77-6.77-4.32--10.41--9.74-
Price-to-Total Gains Ratio4.41-4.41-3.97-4.39--6.46-
Price to Book Ratio1.59-1.59-2.02-4.46-5.23-
Price-to-Total Gains Ratio4.41-4.41-3.97-4.39--6.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.181216
Number of shares5518
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.04
Gains per Quarter (5518 shares)230.61231.78
Gains per Year (5518 shares)922.42927.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1581342912415512917
21161683183483010241844
3174210252756124515362771
4232313673678166020483698
5290417094600207625604625
6348420505522249130725552
7406523926444290635846479
8464627347366332140967406
9522630758288373646088333
10580734179210415151209260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%3.012.01.018.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%8.08.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.011.031.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.05.00.050.0%9.07.00.056.3%

Fundamentals of Fenix Resources Ltd

About Fenix Resources Ltd

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. The company operates in two segments: Iron Ridge Mine and Trucking Joint Venture. Its flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. In addition, it offers transport logistics service. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-10 04:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Fenix Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fenix Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • A Net Profit Margin of 14.9% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fenix Resources Ltd:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY20.3%-5.5%
TTM14.9%5Y-1,649.3%+1,664.1%
5Y-1,649.3%10Y-2,288.3%+639.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%2.8%+12.1%
TTM14.9%3.0%+11.9%
YOY20.3%4.8%+15.5%
5Y-1,649.3%3.7%-1,653.0%
10Y-2,288.3%2.7%-2,291.0%
1.1.2. Return on Assets

Shows how efficient Fenix Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • 15.5% Return on Assets means that Fenix Resources Ltd generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fenix Resources Ltd:

  • The MRQ is 15.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY33.3%-17.8%
TTM15.5%5Y8.8%+6.7%
5Y8.8%10Y-39.2%+48.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%1.3%+14.2%
TTM15.5%1.4%+14.1%
YOY33.3%2.4%+30.9%
5Y8.8%1.7%+7.1%
10Y-39.2%1.2%-40.4%
1.1.3. Return on Equity

Shows how efficient Fenix Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • 23.4% Return on Equity means Fenix Resources Ltd generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fenix Resources Ltd:

  • The MRQ is 23.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY46.8%-23.4%
TTM23.4%5Y16.9%+6.6%
5Y16.9%10Y-41.6%+58.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%2.6%+20.8%
TTM23.4%2.6%+20.8%
YOY46.8%5.2%+41.6%
5Y16.9%3.5%+13.4%
10Y-41.6%2.3%-43.9%

1.2. Operating Efficiency of Fenix Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fenix Resources Ltd is operating .

  • Measures how much profit Fenix Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • An Operating Margin of 15.9% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fenix Resources Ltd:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY25.6%-9.7%
TTM15.9%5Y-1,602.7%+1,618.5%
5Y-1,602.7%10Y-2,168.7%+566.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%6.0%+9.9%
TTM15.9%4.1%+11.8%
YOY25.6%6.6%+19.0%
5Y-1,602.7%5.7%-1,608.4%
10Y-2,168.7%4.4%-2,173.1%
1.2.2. Operating Ratio

Measures how efficient Fenix Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fenix Resources Ltd:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.744+0.097
TTM0.8415Y16.764-15.923
5Y16.76410Y22.786-6.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.716-0.875
TTM0.8411.652-0.811
YOY0.7441.493-0.749
5Y16.7641.522+15.242
10Y22.7861.394+21.392

1.3. Liquidity of Fenix Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fenix Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.27 means the company has $3.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fenix Resources Ltd:

  • The MRQ is 3.265. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.265. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.265TTM3.2650.000
TTM3.265YOY3.294-0.029
TTM3.2655Y5.255-1.990
5Y5.25510Y25.464-20.209
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2651.701+1.564
TTM3.2651.743+1.522
YOY3.2941.638+1.656
5Y5.2551.608+3.647
10Y25.4641.471+23.993
1.3.2. Quick Ratio

Measures if Fenix Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • A Quick Ratio of 2.97 means the company can pay off $2.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fenix Resources Ltd:

  • The MRQ is 2.973. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.973. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.973TTM2.9730.000
TTM2.973YOY3.038-0.065
TTM2.9735Y5.104-2.131
5Y5.10410Y25.351-20.247
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9730.573+2.400
TTM2.9730.612+2.361
YOY3.0380.693+2.345
5Y5.1040.680+4.424
10Y25.3510.629+24.722

1.4. Solvency of Fenix Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fenix Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fenix Resources Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.34 means that Fenix Resources Ltd assets are financed with 33.8% credit (debt) and the remaining percentage (100% - 33.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fenix Resources Ltd:

  • The MRQ is 0.338. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.290+0.048
TTM0.3385Y0.211+0.127
5Y0.21110Y0.135+0.076
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.449-0.111
TTM0.3380.455-0.117
YOY0.2900.480-0.190
5Y0.2110.487-0.276
10Y0.1350.510-0.375
1.4.2. Debt to Equity Ratio

Measures if Fenix Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fenix Resources Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 51.0% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fenix Resources Ltd:

  • The MRQ is 0.510. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.510. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.408+0.102
TTM0.5105Y0.305+0.205
5Y0.30510Y0.189+0.116
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.823-0.313
TTM0.5100.844-0.334
YOY0.4080.938-0.530
5Y0.3050.996-0.691
10Y0.1891.193-1.004

2. Market Valuation of Fenix Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fenix Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Fenix Resources Ltd to the Steel industry mean.
  • A PE ratio of 6.77 means the investor is paying $6.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fenix Resources Ltd:

  • The EOD is 6.649. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.767. Based on the earnings, the company is cheap. +2
  • The TTM is 6.767. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.649MRQ6.767-0.119
MRQ6.767TTM6.7670.000
TTM6.767YOY4.316+2.451
TTM6.7675Y-10.406+17.173
5Y-10.40610Y-9.742-0.664
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.6498.313-1.664
MRQ6.7677.863-1.096
TTM6.7677.341-0.574
YOY4.3166.916-2.600
5Y-10.4068.615-19.021
10Y-9.74211.257-20.999
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fenix Resources Ltd:

  • The EOD is 15.974. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.259. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.259. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.974MRQ16.259-0.285
MRQ16.259TTM16.2590.000
TTM16.259YOY3.951+12.309
TTM16.2595Y-6.791+23.050
5Y-6.79110Y-11.198+4.407
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD15.9743.541+12.433
MRQ16.2593.065+13.194
TTM16.2592.611+13.648
YOY3.9511.922+2.029
5Y-6.7911.548-8.339
10Y-11.1982.114-13.312
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fenix Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fenix Resources Ltd:

  • The EOD is 1.558. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.586. Based on the equity, the company is underpriced. +1
  • The TTM is 1.586. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.558MRQ1.586-0.028
MRQ1.586TTM1.5860.000
TTM1.586YOY2.022-0.436
TTM1.5865Y4.458-2.872
5Y4.45810Y5.226-0.769
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.5581.021+0.537
MRQ1.5860.921+0.665
TTM1.5860.927+0.659
YOY2.0221.051+0.971
5Y4.4581.047+3.411
10Y5.2261.122+4.104
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fenix Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fenix Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%0.045-46%0.036-33%0.017+41%
Book Value Per Share--0.1800.1800%0.156+15%0.094+91%0.049+267%
Current Ratio--3.2653.2650%3.294-1%5.255-38%25.464-87%
Debt To Asset Ratio--0.3380.3380%0.290+17%0.211+60%0.135+150%
Debt To Equity Ratio--0.5100.5100%0.408+25%0.305+67%0.189+170%
Dividend Per Share--0.0410.0410%0.035+17%0.029+40%0.015+180%
Eps--0.0420.0420%0.073-42%0.036+17%0.017+148%
Free Cash Flow Per Share--0.0180.0180%0.080-78%0.033-46%0.016+10%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.045-151%0.031-174%0.018-227%
Gross Profit Margin--0.9870.9870%0.997-1%1.018-3%1.009-2%
Intrinsic Value_10Y_max--0.808--------
Intrinsic Value_10Y_min--0.186--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.201--------
Intrinsic Value_3Y_min--0.052--------
Intrinsic Value_5Y_max--0.357--------
Intrinsic Value_5Y_min--0.090--------
Market Cap194493035.520-2%197966125.440197966125.4400%218804664.960-10%155733352.013+27%81478689.523+143%
Net Profit Margin--0.1490.1490%0.203-27%-16.493+11198%-22.883+15498%
Operating Margin--0.1590.1590%0.256-38%-16.027+10198%-21.687+13765%
Operating Ratio--0.8410.8410%0.744+13%16.764-95%22.786-96%
Pb Ratio1.558-2%1.5861.5860%2.022-22%4.458-64%5.226-70%
Pe Ratio6.649-2%6.7676.7670%4.316+57%-10.406+254%-9.742+244%
Price Per Share0.280-2%0.2850.2850%0.315-10%0.224+27%0.117+143%
Price To Free Cash Flow Ratio15.974-2%16.25916.2590%3.951+312%-6.791+142%-11.198+169%
Price To Total Gains Ratio4.336-2%4.4144.4140%3.967+11%4.386+1%-6.463+246%
Quick Ratio--2.9732.9730%3.038-2%5.104-42%25.351-88%
Return On Assets--0.1550.1550%0.333-53%0.088+76%-0.392+353%
Return On Equity--0.2340.2340%0.468-50%0.169+39%-0.416+278%
Total Gains Per Share--0.0650.0650%0.079-19%0.065-1%0.031+105%
Usd Book Value--80794646.19580794646.1950%70040802.708+15%42190879.075+91%22015167.562+267%
Usd Book Value Change Per Share--0.0150.0150%0.029-46%0.023-33%0.011+41%
Usd Book Value Per Share--0.1160.1160%0.101+15%0.061+91%0.032+267%
Usd Dividend Per Share--0.0260.0260%0.023+17%0.019+40%0.009+180%
Usd Eps--0.0270.0270%0.047-42%0.023+17%0.011+148%
Usd Free Cash Flow--7880051.5567880051.5560%35844669.773-78%14674079.119-46%7164019.377+10%
Usd Free Cash Flow Per Share--0.0110.0110%0.052-78%0.021-46%0.010+10%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.029-151%0.020-174%0.012-227%
Usd Market Cap125875892.589-2%128123676.385128123676.3850%141610379.162-10%100790625.423+27%52733007.859+143%
Usd Price Per Share0.181-2%0.1840.1840%0.204-10%0.145+27%0.076+143%
Usd Profit--18932659.39018932659.3900%32809450.629-42%16188581.225+17%7637406.374+148%
Usd Revenue--127400998.989127400998.9890%161261762.592-21%87346806.057+46%43692009.381+192%
Usd Total Gains Per Share--0.0420.0420%0.051-19%0.042-1%0.020+105%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+19 -1710Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Fenix Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.649
Price to Book Ratio (EOD)Between0-11.558
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than12.973
Current Ratio (MRQ)Greater than13.265
Debt to Asset Ratio (MRQ)Less than10.338
Debt to Equity Ratio (MRQ)Less than10.510
Return on Equity (MRQ)Greater than0.150.234
Return on Assets (MRQ)Greater than0.050.155
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Fenix Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.472
Ma 20Greater thanMa 500.261
Ma 50Greater thanMa 1000.253
Ma 100Greater thanMa 2000.260
OpenGreater thanClose0.280
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets188,536
Total Liabilities63,699
Total Stockholder Equity124,837
 As reported
Total Liabilities 63,699
Total Stockholder Equity+ 124,837
Total Assets = 188,536

Assets

Total Assets188,536
Total Current Assets101,053
Long-term Assets87,484
Total Current Assets
Cash And Cash Equivalents 76,328
Short-term Investments 40
Net Receivables 15,618
Inventory 8,294
Other Current Assets 773
Total Current Assets  (as reported)101,053
Total Current Assets  (calculated)101,053
+/- 0
Long-term Assets
Property Plant Equipment 57,924
Goodwill 10,849
Long Term Investments 12
Intangible Assets 26,874
Long-term Assets Other -9,692
Long-term Assets  (as reported)87,484
Long-term Assets  (calculated)85,968
+/- 1,516

Liabilities & Shareholders' Equity

Total Current Liabilities30,950
Long-term Liabilities32,749
Total Stockholder Equity124,837
Total Current Liabilities
Short-term Debt 8,795
Short Long Term Debt 8,713
Accounts payable 10,420
Other Current Liabilities 10,959
Total Current Liabilities  (as reported)30,950
Total Current Liabilities  (calculated)38,886
+/- 7,936
Long-term Liabilities
Long term Debt Total 12,573
Capital Lease Obligations 307
Other Liabilities 18,661
Long-term Liabilities  (as reported)32,749
Long-term Liabilities  (calculated)31,541
+/- 1,208
Total Stockholder Equity
Common Stock68,018
Retained Earnings 54,135
Accumulated Other Comprehensive Income 2,684
Total Stockholder Equity (as reported)124,837
Total Stockholder Equity (calculated)124,837
+/-0
Other
Capital Stock69,929
Cash And Equivalents30,250
Cash and Short Term Investments 76,368
Common Stock Shares Outstanding 613,601
Current Deferred Revenue777
Liabilities and Stockholders Equity 188,536
Net Debt -54,961
Net Invested Capital 145,898
Net Tangible Assets 97,963
Net Working Capital 70,103
Property Plant and Equipment Gross 59,082
Short Long Term Debt Total 21,368



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,125
4,535
8,695
11,367
8,673
7,215
7,082
3,723
1,885
1,316
461
8,810
7,597
116,594
152,385
188,536
188,536152,385116,5947,5978,8104611,3161,8853,7237,0827,2158,67311,3678,6954,5355,125
   > Total Current Assets 
0
790
915
839
3,452
2,801
2,532
2,204
1,870
1,303
451
4,427
1,392
88,845
118,325
101,053
101,053118,32588,8451,3924,4274511,3031,8702,2042,5322,8013,4528399157900
       Cash And Cash Equivalents 
4,921
707
879
820
3,446
2,797
2,517
2,192
1,859
1,292
423
4,214
1,293
68,996
101,676
76,328
76,328101,67668,9961,2934,2144231,2921,8592,1922,5172,7973,4468208797074,921
       Short-term Investments 
1
18
18
2
0
0
0
0
0
0
0
50
50
0
250
40
40250050500000000218181
       Net Receivables 
8
66
17
18
6
4
11
9
8
9
22
156
34
4,696
6,958
15,618
15,6186,9584,696341562298911461817668
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,003
9,287
8,294
8,2949,28715,0030000000000000
   > Long-term Assets 
0
3,745
7,780
10,528
5,221
4,414
4,551
1,519
15
13
10
4,383
6,205
27,749
34,060
87,484
87,48434,06027,7496,2054,3831013151,5194,5514,4145,22110,5287,7803,7450
       Property Plant Equipment 
163
3,745
7,780
10,471
5,164
4,355
4,504
1,519
15
13
10
4,383
1
24,127
25,564
57,924
57,92425,56424,12714,3831013151,5194,5044,3555,16410,4717,7803,745163
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26,874
10,849
10,849-26,87400000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
920
5,696
12
125,6969200000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,874
26,874
26,87426,87400000000000000
       Other Assets 
0
0
0
57
57
58
47
0
0
0
0
0
0
933
0
0
0093300000047585757000
> Total Liabilities 
5,008
513
575
429
45
45
36
27
52
37
106
635
143
39,332
44,164
63,699
63,69944,16439,3321436351063752273645454295755135,008
   > Total Current Liabilities 
5,008
513
575
429
45
45
36
27
52
37
106
635
143
29,313
35,917
30,950
30,95035,91729,3131436351063752273645454295755135,008
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
50
665
665
74
8,795
8,795746656655000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,713
8,713000000000000000
       Accounts payable 
105
492
507
259
10
15
1
1
26
10
43
513
79
6,650
11,236
10,420
10,42011,2366,65079513431026111510259507492105
       Other Current Liabilities 
4,902
21
67
170
36
30
34
26
26
27
63
123
64
12,703
7,150
10,959
10,9597,15012,703641236327262634303617067214,902
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
513
8,250
10,020
8,247
32,749
32,7498,24710,0208,25051300000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,348
300
12,573
12,5733001,3480000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,902
6,753
18,661
18,6616,7536,9020000000000000
> Total Stockholder Equity
118
4,022
8,120
10,938
8,628
7,170
7,047
3,696
1,834
1,279
356
8,175
7,454
77,262
108,221
124,837
124,837108,22177,2627,4548,1753561,2791,8343,6967,0477,1708,62810,9388,1204,022118
   Retained Earnings 
0
-1,135
-2,964
-4,392
-10,754
-11,973
-12,329
-15,680
-17,542
-18,097
-19,020
-21,633
-22,908
26,133
53,296
54,135
54,13553,29626,133-22,908-21,633-19,020-18,097-17,542-15,680-12,329-11,973-10,754-4,392-2,964-1,1350
   Accumulated Other Comprehensive Income 
0
-12
211
217
251
12
-38
-43
-47
-49
-52
2,053
2,607
1,297
2,759
2,684
2,6842,7591,2972,6072,053-52-49-47-43-3812251217211-120
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.