Fenix Resources Ltd FEX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.28
- Day Range
- A$0.27–0.29
- 52-Week Range
- A$0.21–0.45
- Bid/Ask
- A$0.29 / A$0.29
- Market Cap
- A$205.38 Mil
- Volume/Avg
- 2.1 Mil / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.20
- Price/Sales
- 0.83
- Dividend Yield (Trailing)
- 7.27%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 7.27%
Company Profile
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has three reportable segments: the Mining, Logistics and Port Services businesses. The majority of the revenue is generated from Mining segment which consists of exploration, development and mining of mineral tenements across Western Australia’s Mid-West. The logistics segment involves provision of high-quality bulk commodity road and rail haulage logistics solutions to service both Fenix operations as well as third-party customers. The Port Services segment consists of provision of in-loading access via truck or rail for secure storage at Fenix on wharf storage facilities (comprising 3 sheds) at Geraldton Port and offering direct ship loading access and services.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
FEX
|
GRR
|
JMS
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.20 | 3.05 | 8.59 |
Price/Book Value | 1.15 | 0.31 | 0.61 |
Price/Sales | 0.83 | 0.56 | — |
Price/Cash Flow | 3.16 | 1.12 | — |
Price/Earnings
FEX
GRR
JMS
Financial Strength
|
Metric
|
FEX
|
GRR
|
JMS
|
|---|---|---|---|
Quick Ratio | 1.85 | 1.93 | 13.01 |
Current Ratio | 2.02 | 7.81 | 13.05 |
Interest Coverage | 21.52 | 39.38 | 1,429.25 |
Quick Ratio
FEX
GRR
JMS
Profitability
|
Metric
|
FEX
|
GRR
|
JMS
|
|---|---|---|---|
Return on Assets (Normalized) | 15.14% | 9.03% | 9.35% |
Return on Equity (Normalized) | 23.58% | 10.83% | 11.37% |
Return on Invested Capital (Normalized) | 19.66% | 9.99% | 11.16% |
Return on Assets
FEX
GRR
JMS
Steel Industry Comparables
|
1-Day Chart
|
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United States