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Fenix Resources Ltd

Basic Materials AU FEX

0.265AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.230.45
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap194.57M
  • Volume1532756
  • P/E Ratio6.75
  • Dividend Yield-%
  • EBITDA73.39M
  • Revenue TTM259.20M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 35.29M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 38.54M 68.99M 61.86M -1.27464M -2.61317M
Minority interest - - - - -
Net income 29.25M 50.69M 49.04M -1.27464M -2.64763M
Selling general administrative 5.74M 2.19M 1.57M 1.01M 1.97M
Selling and marketing expenses 0.38M 0.15M 0.11M 0.08M 0.13M
Gross profit 50.60M 73.02M 64.75M 64.75M -
Reconciled depreciation 15.31M 6.02M 1.93M 0.00139M 0.00177M
Ebit 39.90M 69.83M 61.95M -1.34637M -2.57870M
Ebitda 55.21M 75.85M 63.88M -1.34498M -2.57694M
Depreciation and amortization 15.31M 6.02M 1.93M 0.00139M 0.00177M
Non operating income net other - - - - -
Operating income 31.77M 65.38M 61.23M -1.34637M -2.57870M
Other operating expenses 164.75M 183.84M 50.08M 1.35M 2.60M
Interest expense 1.36M 0.84M 0.10M 0.10M 0.03M
Tax provision 9.29M 18.29M 12.82M 0.00000M 0.00000M
Interest income 1.26M 0.41M 0.12M 0.02M 0.03M
Net interest income -0.09786M -0.43643M 0.02M 0.02M -0.00265M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.29M 18.29M 12.82M -0.02173M 0.03M
Total revenue 196.85M 249.17M 114.38M 114.38M 0.03M
Total operating expenses 24.09M 9.32M 4.13M 1.35M 2.60M
Cost of revenue 146.25M 176.15M 49.63M 49.63M -
Total other income expense net 12.13M 5.72M 1.22M 0.05M -0.03446M
Discontinued operations - - - - -
Net income from continuing ops 29.25M 50.69M 49.04M -1.27464M -2.61317M
Net income applicable to common shares 29.25M 50.69M 49.04M -1.27464M -2.61317M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 271.97M 187.02M 151.19M 114.83M 7.60M
Intangible assets - 16.02M 16.02M - -
Earning assets - - - - -
Other current assets 1.21M 0.04M 0.25M 0.15M 0.02M
Total liab 105.63M 62.18M 42.97M 37.56M 0.14M
Total stockholder equity 166.34M 124.84M 108.22M 77.26M 7.45M
Deferred long term liab - - - - -
Other current liab 2.41M 20.53M 24.68M 22.66M 0.06M
Common stock 86.35M 69.93M 52.17M 49.83M 27.76M
Capital stock - 69.93M 52.17M 49.83M 27.76M
Retained earnings 74.04M 54.14M 53.30M 26.13M -22.90813M
Other liab - 18.66M 6.75M 6.90M -
Good will 11.46M 10.85M 10.85M - -
Other assets 0.00000M - 0.47M 0.93M -
Cash 77.12M 76.33M 101.68M 69.00M 1.29M
Cash and equivalents - 30.25M 101.68M 69.00M 1.29M
Total current liabilities 53.24M 30.95M 35.92M 29.31M 0.14M
Current deferred revenue 8.43M -8.79500M -0.07421M -0.66462M -0.66462M
Net debt -35.19869M -54.96053M -101.30173M -66.98320M -1.29262M
Short term debt 13.33M 8.80M 0.07M 0.66M 0.66M
Short long term debt - 8.71M - - -
Short long term debt total 41.92M 21.37M 0.37M 2.01M 2.01M
Other stockholder equity - -122.15312M -105.46208M -75.96474M -4.84702M
Property plant equipment - 59.08M 26.70M 24.13M 6.20M
Total current assets 107.58M 101.05M 118.33M 88.84M 1.39M
Long term investments - 0.01M 5.70M 0.92M -
Net tangible assets - 97.96M 108.22M 77.26M 7.45M
Short term investments 0.23M 0.04M 0.25M 0.00000M 0.05M
Net receivables 21.53M 12.88M 6.96M 4.70M 0.03M
Long term debt - 12.35M - - -
Inventory 7.49M 8.29M 9.29M 15.00M 15.00M
Accounts payable 29.07M 10.42M 11.24M 6.65M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.95M 0.77M 2.76M 1.30M 2.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 27.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.82M -85.96798M -32.39936M -25.04680M -6.20493M
Deferred long term asset charges - - - - -
Non current assets total 164.39M 85.97M 32.87M 25.98M 6.20M
Capital lease obligations - 0.31M 0.37M 2.01M -
Long term debt total - 12.57M 0.30M 1.35M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.75244M -0.25000M 0.05M -2.26129M -0.05000M
Change to liabilities -2.02433M -4.00307M 17.39M -0.04652M 0.03M
Total cashflows from investing activities -13.75244M -5.43510M -17.47228M -2.26129M -1.76087M
Net borrowings - - - - -0.01980M
Total cash from financing activities -28.23741M -24.03050M 20.02M 20.02M 6.91M
Change to operating activities -0.10417M -3.81656M 0.10M 0.00718M 0.00412M
Net income 29.25M 50.69M 49.04M -1.27464M -2.64763M
Change in cash -25.34758M 32.68M 67.70M -2.92129M 3.79M
Begin period cash flow 101.68M 69.00M 1.29M 4.21M 0.42M
End period cash flow 76.33M 101.68M 69.00M 1.29M 4.21M
Total cash from operating activities 16.28M 62.29M 65.30M -0.66000M -1.35427M
Issuance of capital stock - 0.16M 20.86M - 7.51M
Depreciation 15.31M 6.02M 1.93M 0.00139M 0.00177M
Other cashflows from investing activities -9.64383M 1.47M -2.60000M -9.08795M -0.06023M
Dividends paid 28.24M 24.19M 24.19M 24.19M 0.12M
Change to inventory - - - - -
Change to account receivables -2.31707M 0.08M -0.21632M 0.10M -0.11576M
Sale purchase of stock 0.00000M 0.16M -0.83656M -0.83656M -0.55307M
Other cashflows from financing activities -13.75244M -5.43510M -17.47228M -2.26129M 0.20M
Change to netincome -3.57801M 1.67M -15.50016M 0.55M 1.34M
Capital expenditures 4.11M 6.90M 14.87M 2.26M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.31707M 0.08M -0.21632M 0.10M 0.03M
Stock based compensation 0.83M 0.06M 0.01M 0.55M -
Other non cash items -28.27830M 5.57M 14.33M 0.61M 2.61M
Free cash flow 12.18M 55.38M 50.43M -2.92129M -1.70065M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FEX
Fenix Resources Ltd		 - -% 0.27 6.75 - 0.75 1.15 0.60 2.08
BSL
Bluescope Steel Ltd		 -0.61 2.80% 21.21 12.21 10.39 0.59 0.89 0.54 4.60
CIA
Champion Iron Ltd		 -0.11 1.95% 5.53 12.48 8.08 1.91 1.96 1.95 5.48
SGM
Sims Ltd		 -0.62 4.65% 12.72 1366.00 68.03 0.36 0.99 0.44 8.39
VSL
Vulcan Steel Ltd		 -0.45 5.59% 7.60 29.37 26.39 0.98 6.59 1.60 10.43

Reports Covered

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Profile

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. It operates through three segments: Mining, Logistics, and Port Services. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It also provides bulk commodity road and rail haulage logistics solutions to fenix operations and third-party customers; and in-loading access through truck or rail for secure storage on wharf storage facilities; and direct ship loading access and services. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in Perth, Australia.

Fenix Resources Ltd

Emerald House, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher Mark Tuckwell Gen. Mang. of Operations NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Mr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAus Executive Chairman NA
Mr. Stuart Ausmeier Chief Financial Officer NA
Mr. Christopher Mark Tuckwell General Manager of Operations NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA
Mr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAus Executive Chairman NA
Mr. Stuart Ausmeier Chief Financial Officer NA
Mr. Christopher Mark Tuckwell General Manager of Operations NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA

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