FENIX Resources (Australia) Analysis
| FEX Stock | 0.41 0.01 2.38% |
200 Day MA 0.3917 | 50 Day MA 0.4624 | Beta 1.002 |
At this time, FENIX Resources' Net Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 68.8 M in 2026, whereas Long Term Debt is likely to drop slightly above 30.4 M in 2026. FENIX Resources' financial risk is the risk to FENIX Resources stockholders that is caused by an increase in debt.
At this time, FENIX Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 912.1 M in 2026, whereas Issuance Of Capital Stock is likely to drop slightly above 136.8 K in 2026. . FENIX Resources is overvalued with Real Value of 0.37 and Hype Value of 0.41. The main objective of FENIX Resources stock analysis is to determine its intrinsic value, which is an estimate of what FENIX Resources is worth, separate from its market price. There are two main types of FENIX Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FENIX Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FENIX Resources' stock to identify patterns and trends that may indicate its future price movements.
The FENIX Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. FENIX Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. FENIX Stock trading window is adjusted to Australia/Sydney timezone.
FENIX |
FENIX Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. FENIX Resources last dividend was issued on the 3rd of September 2025. The entity had 1:5 split on the 12th of September 2018. To learn more about FENIX Resources call the company at 61 8 6285 0456 or check out https://fenix.com.au.FENIX Resources Investment Alerts
| FENIX Resources has some characteristics of a very speculative penny stock | |
| FENIX Resources had very high historical volatility over the last 90 days | |
| FENIX Resources is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Fenix Resources Limited stock remains stable - Stop Loss Target Return Focused Stock Picks - mfd.ru |
FENIX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FENIX Resources's market, we take the total number of its shares issued and multiply it by FENIX Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FENIX Profitablity
FENIX Resources' profitability indicators refer to fundamental financial ratios that showcase FENIX Resources' ability to generate income relative to its revenue or operating costs. If, let's say, FENIX Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FENIX Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FENIX Resources' profitability requires more research than a typical breakdown of FENIX Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
FENIX Resources has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0314 %, meaning that it generated $0.0314 on every $100 dollars invested by stockholders. FENIX Resources' management efficiency ratios could be used to measure how well FENIX Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FENIX Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 440.1 M in 2026, despite the fact that Change To Liabilities is likely to grow to (2.2 M).Leadership effectiveness at FENIX Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, FENIX Resources shows the Standard Deviation of 3.71, coefficient of variation of (5,033), and Mean Deviation of 2.8. FENIX Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FENIX Resources Price Movement Analysis
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FENIX Resources Outstanding Bonds
FENIX Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FENIX Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FENIX bonds can be classified according to their maturity, which is the date when FENIX Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FENIX Resources Predictive Daily Indicators
FENIX Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FENIX Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FENIX Resources Forecast Models
FENIX Resources' time-series forecasting models are one of many FENIX Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FENIX Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FENIX Resources Debt to Cash Allocation
FENIX Resources has accumulated 82.92 M in total debt. Debt can assist FENIX Resources until it has trouble settling it off, either with new capital or with free cash flow. So, FENIX Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FENIX Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FENIX to invest in growth at high rates of return. When we think about FENIX Resources' use of debt, we should always consider it together with cash and equity.FENIX Resources Total Assets Over Time
FENIX Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FENIX Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FENIX Resources, which in turn will lower the firm's financial flexibility.FENIX Resources Corporate Bonds Issued
FENIX Net Debt
Net Debt |
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About FENIX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FENIX Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FENIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FENIX Resources. By using and applying FENIX Stock analysis, traders can create a robust methodology for identifying FENIX entry and exit points for their positions.
FENIX Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for FENIX Stock Analysis
When running FENIX Resources' price analysis, check to measure FENIX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FENIX Resources is operating at the current time. Most of FENIX Resources' value examination focuses on studying past and present price action to predict the probability of FENIX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FENIX Resources' price. Additionally, you may evaluate how the addition of FENIX Resources to your portfolios can decrease your overall portfolio volatility.