
Fenix Resources
Fenix Resources (ASX: FEX) is a Western Australian iron ore producer with a vertically integrated model spanning mining, road haulage and port logistics through its wholly owned Road Logistics and Port Logistics businesses. It produces direct shipping iron ore from its Mid-West assets and transports product by road to Geraldton, where it operates its own storage and loading infrastructure. This integration is intended to improve reliability, control costs and support growth toward a multi-mine production profile.
Short position
Fenix Resources (ASX:FEX) has 0.69% of its shares on issue reported as short positions as of 5 Oct 2026, or about 5,344,342 shares. Over the past 30 days that figure has risen 0.15 percentage points, and over 90 days it has risen 0.34 percentage points. Its highest recorded short interest was 1.09% in November 2022. FEX is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Fenix Resources (FEX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $589.7Mvs $316.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $12.5Mvs $5.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.015vs $0.007 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +86.6%FY
- EPS YoY
- +114.1%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 17.0%
- Operating margin
- 4.7%
- Net margin
- 2.1%
- FCF margin
- 3.4%
- ROE
- 6.9%
- ROA
- 2.9%
- FCF conversion
- 1.61×
- Net debt (excl. leases)
- $35.7M
- Net debt / EBITDA
- 0.4×
- Current ratio
- 0.9×
- Interest cover
- 2.6×
- Cash dividends paid / net profit
- 59.3%
- Market cap
- $172.1M
- P/E
- 14.8×
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $589.7M | $316.1M | $259.2M | $196.8M |
| Gross profit | $100.1M | $72.6M | $84.2M | $50.6M |
| Operating income | $27.8M | $8.3M | $43.6M | $27.3M |
| EBITDA | $80.8M | $56.9M | $74.8M | $55.2M |
| EBIT | $29.8M | $12.0M | $50.4M | $39.9M |
| Interest expense | $10.5M | $3.7M | $1.8M | $1.4M |
| Pretax income | $19.3M | $8.2M | $48.6M | $38.5M |
| Tax | $7.0M | $2.8M | $15.0M | $9.3M |
| NPAT | $12.5M | $5.4M | $33.6M | $29.3M |
| Net interest income | −$10.3M | −$2.9M | −$252.4K | −$97.9K |
| EPS basic | $0.017 | $0.007 | $0.049 | $0.051 |
| EPS diluted | $0.015 | $0.007 | $0.043 | $0.048 |
| Shares | 765.0M | 741.1M | 694.6M | 634.2M |
Financial reports
The company's own filings, newest first
- FY26 Full Year ResultsFull Year Results26 Aug 2026via asx_announcements
- Appendix 4EAnnual Results26 Aug 2026via asx_announcements
- FY26 Annual ReportAnnual Report26 Aug 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report21 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report23 Apr 2026via asx_announcements
- Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- Half Year Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- Half Year Results - Record Production and EarningsHalf Year Results25 Feb 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report22 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report16 Oct 2025via asx_announcements
Showing 10 of 31 reports