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Fenix Resources Limited (FEX) Fair Value & Analysis

Basic Materials · AU · Market cap A$210M

PriceA$0.2600
Fair ValueA$0.1400
Upside-46.2%
Quality95/100
Evidence: High Range A$0.1200 – A$0.1500

Fair value as of: Jun 24, 2026

Analysis

Fenix Resources Limited (FEX) currently trades at A$0.2600, while our model-based Fair Value estimate is A$0.1400 — implying the stock looks roughly 46.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Fenix Resources Limited provides mining, logistics, and port services in Western Australia. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia. The company also provides fully integrated mine-to-port haulage services; and operates on-wharf storage and ship-loading facilities at geraldton port; and direct ship loading access and services. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in Perth, Australia.

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Frequently asked questions

Is Fenix Resources Limited (FEX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.1400 versus a price of A$0.2600 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FEX?
Our 21-model fair value for Fenix Resources Limited is A$0.1400 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2600.
What is the quality score of FEX?
Fenix Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.