XASXFEX
Market cap119mUSD
Dec 27, Last price
0.26AUD
1D
0.00%
1Q
-7.14%
IPO
-47.66%
Name
Fenix Resources Ltd
Chart & Performance
Profile
Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. The company operates in two segments: Iron Ridge Project and Trucking Joint Venture. Its flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 259,203 31.68% | 196,850 -21.00% | 249,168 117.85% | |||||||
Cost of revenue | 205,443 | 167,724 | 183,197 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,760 | 29,125 | 65,972 | |||||||
NOPBT Margin | 20.74% | 14.80% | 26.48% | |||||||
Operating Taxes | 14,953 | 9,289 | 18,292 | |||||||
Tax Rate | 27.81% | 31.89% | 27.73% | |||||||
NOPAT | 38,807 | 19,836 | 47,680 | |||||||
Net income | 33,637 14.99% | 29,253 -42.30% | 50,694 3.37% | |||||||
Dividends | (13,728) | (28,237) | (24,190) | |||||||
Dividend yield | 5.54% | 16.15% | 13.68% | |||||||
Proceeds from repurchase of equity | 160 | |||||||||
BB yield | -0.09% | |||||||||
Debt | ||||||||||
Debt current | 13,330 | 8,795 | 74 | |||||||
Long-term debt | 35,754 | 12,798 | 600 | |||||||
Deferred revenue | 5,199 | 225 | ||||||||
Other long-term liabilities | 12,500 | 20,176 | 3,344 | |||||||
Net debt | (33,311) | (54,787) | (107,415) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,488 | 16,284 | 62,286 | |||||||
CAPEX | (26,246) | (4,109) | (6,902) | |||||||
Cash from investing activities | (40,135) | (13,752) | (5,435) | |||||||
Cash from financing activities | (26,950) | (28,237) | (24,030) | |||||||
FCF | (13,832) | (17,829) | 46,243 | |||||||
Balance | ||||||||||
Cash | 77,350 | 76,368 | 101,926 | |||||||
Long term investments | 5,044 | 12 | 6,163 | |||||||
Excess cash | 69,435 | 66,538 | 95,630 | |||||||
Stockholders' equity | 168,252 | 124,837 | 108,221 | |||||||
Invested Capital | 151,325 | 82,301 | (548) | |||||||
ROIC | 33.22% | 48.53% | 1,199.24% | |||||||
ROCE | 23.17% | 17.51% | 66.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 786,452 | 613,601 | 561,319 | |||||||
Price | 0.32 10.53% | 0.29 -9.52% | 0.32 -8.70% | |||||||
Market cap | 247,732 41.66% | 174,876 -1.10% | 176,816 1.23% | |||||||
EV | 214,421 | 120,089 | 69,401 | |||||||
EBITDA | 53,760 | 44,530 | 72,027 | |||||||
EV/EBITDA | 3.99 | 2.70 | 0.96 | |||||||
Interest | 2,179 | 1,263 | 80 | |||||||
Interest/NOPBT | 4.05% | 4.34% | 0.12% |