Fenix Resources Ltd FEX

Morningstar Rating

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.

Price vs Fair Value

FEX is trading at a LOCK|Dg!>m premium.
Price
A$0.21
Fair Value
LOCK|FNmr&?j
Uncertainty
LOCK|<!
1-Star Price
LOCK|$GpH<!
5-Star Price
LOCK|c#C$%
Economic Moat
LOCK|?B
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
770.68M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
0.14
Price/Sales
0.29
Dividend Yield (Trailing)
4.76%
Dividend Yield (Forward)
4.76%
Dividend Payment Schedule
Oct
Total Yield
4.76%

Company Profile

Fenix Resources Ltd is an integrated mining, logistics and port services business with assets in the Mid-West region of Western Australia. The Company currently operates three iron ore mines, the Iron Ridge Iron Ore Mine, Shine Iron Ore Mine and Beebyn-W11 Iron Ore Project, which produce high-quality iron ore products. Its assets also include the Road Logistics business, with a road haulage fleet and rail sidings at Ruvidini and Perenjori, and the Port Logistics business, which operates three on-wharf bulk material storage sheds at Geraldton Port. The Group has a single reportable segment: Mining. The Group mainly generates revenue from selling iron ore.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
FEX
Price/Earnings (Normalized)
0.14
Price/Book Value
0.87
Price/Sales
0.29
Price/Cash Flow
1.89
Price/Earnings
FEX

Financial Strength

Metric
FEX
Quick Ratio
0.62
Current Ratio
0.93
Interest Coverage
2.82
Quick Ratio
FEX

Profitability

Metric
FEX
Return on Assets (Normalized)
3.43%
Return on Equity (Normalized)
8.24%
Return on Invested Capital (Normalized)
7.59%
Return on Assets
FEX

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