Fenix Resources Limited

As of June 30, 2026, FENIX RES LTD carries a market capitalization of 184.63M, placing it among publicly traded companies globally. Its enterprise value stands at 217.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FENIX RES LTD's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, FENIX RES LTD has 764.96M shares outstanding.

As of June 30, 2026, FENIX RES LTD trades at a trailing price-to-earnings ratio of 20.62. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, FENIX RES LTD trades at an EV/EBITDA multiple of 3.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 217.03M versus a market cap of 184.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FENIX RES LTD maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.61, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FENIX RES LTD posted a return on equity (ROE) of 6.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.10 indicates how many times FENIX RES LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FENIX RES LTD recorded 4.86M in income tax expense. That works out to an effective tax rate of 36.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.39M, leaving 8.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, FENIX RES LTD's stock has declined approximately 42.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, FENIX RES LTD generated 408.12M in revenue and converted that into 8.63M in net income, yielding earnings per share of 0.01. EBITDA reached 54.52M, while operating income came in at 19.24M.

As of June 30, 2026, FENIX RES LTD holds 56.63M in cash and equivalents against 89.14M in total debt, resulting in a net debt position of 24.67M. Total book value stands at 128.16M, with working capital of -7.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FENIX RES LTD posted a gross margin of 16.98, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 2.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FENIX RES LTD paid dividends of 0.01 per share. The dividend payout ratio of 60.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.77, meaning FENIX RES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FENIX RES LTD's most recent stock split took place on September 12, 2018 with a 5:1 split ratio.

As of June 30, 2026, FENIX RES LTD has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.