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$0.28–0.29
- 52-Week Range
- A$0.21–0.33
- Bid/Ask
- A$0.29 / A$0.28
- Market Cap
- A$194.49 Mil
- Volume/Avg
- 241,541 / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 4.57
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 7.14%
- Dividend Yield (Forward)
- 7.14%
- Total Yield
- 7.14%
Company Profile
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has three reportable segments: the Iron Ridge Project, Fenix-Newhaul and Trucking Joint Venture. It is involved in the exploration of iron, base metals, and precious metals in Western Australia. The majority of the revenue is generated from Western Australia's iron ore mining. Its Iron Ridge Project is located approximately 600 km north-northeast of Perth and approximately 67 km northeast of the township of Cue in the Murchison region.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
FEX
|
JMS
|
CTM
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.57 | 10.99 | — |
Price/Book Value | 1.29 | 1.24 | 3.58 |
Price/Sales | 0.82 | — | — |
Price/Cash Flow | 3.18 | — | — |
Price/Earnings
FEX
JMS
CTM
Financial Strength
|
Metric
|
FEX
|
JMS
|
CTM
|
|---|---|---|---|
Quick Ratio | 1.90 | 13.01 | 7.65 |
Current Ratio | 2.16 | 13.05 | 7.75 |
Interest Coverage | 31.82 | 1,429.25 | — |
Quick Ratio
FEX
JMS
CTM
Profitability
|
Metric
|
FEX
|
JMS
|
CTM
|
|---|---|---|---|
Return on Assets (Normalized) | 20.85% | 9.35% | — |
Return on Equity (Normalized) | 32.00% | 11.37% | — |
Return on Invested Capital (Normalized) | 27.09% | 11.16% | — |
Return on Assets
FEX
JMS
CTM
Steel Industry Comparables
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