Fenix Resources Limited
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 … Read more
Fenix Resources Limited (4ER) - Net Assets
Latest net assets as of June 2025: €177.77 Million EUR
Based on the latest financial reports, Fenix Resources Limited (4ER) has net assets worth €177.77 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€364.47 Million) and total liabilities (€186.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €177.77 Million |
| % of Total Assets | 48.77% |
| Annual Growth Rate | 14.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.09 |
Fenix Resources Limited - Net Assets Trend (2022–2025)
This chart illustrates how Fenix Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fenix Resources Limited (2022–2025)
The table below shows the annual net assets of Fenix Resources Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €177.77 Million | +6.87% |
| 2024-06-30 | €166.34 Million | -6.55% |
| 2023-06-30 | €178.00 Million | +49.92% |
| 2022-06-30 | €118.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fenix Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 49.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €79.43 Million | 44.68% |
| Other Components | €98.34 Million | 55.32% |
| Total Equity | €177.77 Million | 100.00% |
Fenix Resources Limited Competitors by Market Cap
The table below lists competitors of Fenix Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
$88.55 Million |
|
Park City Group Inc
F:PJ4A
|
$88.56 Million |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
$88.60 Million |
|
Everest Textile Co Ltd
TW:1460
|
$88.63 Million |
|
Openedges Tech Inc
KQ:394280
|
$88.46 Million |
|
Atossa Therapeutics Inc
F:YAG2
|
$88.44 Million |
|
Cogelec SA
PA:ALLEC
|
$88.37 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
$88.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fenix Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 166,340,303 to 177,770,000, a change of 11,429,697 (6.9%).
- Net income of 5,395,000 contributed positively to equity growth.
- Dividend payments of 289,000 reduced retained earnings.
- Other factors increased equity by 6,323,697.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.39 Million | +3.03% |
| Dividends Paid | €289.00K | -0.16% |
| Other Changes | €6.32 Million | +3.56% |
| Total Change | €- | 6.87% |
Book Value vs Market Value Analysis
This analysis compares Fenix Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.91x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.21 | €0.19 | x |
| 2023-06-30 | €0.20 | €0.19 | x |
| 2024-06-30 | €0.24 | €0.19 | x |
| 2025-06-30 | €0.24 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fenix Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.71%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 2.05x
- Recent ROE (3.03%) is below the historical average (23.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 46.84% | 20.35% | 1.54x | 1.49x | €39.87 Million |
| 2023 | 23.43% | 14.86% | 0.82x | 1.92x | €16.77 Million |
| 2024 | 20.22% | 12.98% | 0.97x | 1.60x | €17.00 Million |
| 2025 | 3.03% | 1.71% | 0.87x | 2.05x | €-12.38 Million |
Industry Comparison
This section compares Fenix Resources Limited's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $58,591,137,000
- Average return on equity (ROE) among peers: 4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fenix Resources Limited (4ER) | €177.77 Million | 46.84% | 1.05x | $88.47 Million |
| PT Krakatau Steel (Persero) Tbk (07K) | $1.85 Billion | -4.41% | 1.22x | $45.67 Million |
| Xiwang Special Steel Company Limited (2XI) | $3.13 Billion | 12.25% | 2.32x | $64.01K |
| Tiangong International Company Limited (34T1) | $5.20 Billion | 7.59% | 0.96x | $232.31 Million |
| INDUSTRIAS CH-B (AKQ.SG) (AKQ) | $43.03 Billion | 6.90% | 0.29x | $2.77 Billion |
| BE Group AB (publ) (BGA1) | $892.00 Million | 8.97% | 1.37x | $23.57 Million |
| China Vanadium Titano-Magnetite Mining Company Limited (CV8S) | $915.45 Million | -1.86% | 0.34x | $7.47 Million |
| Shougang Concord Century Holdings Limited (CW7) | $1.39 Billion | -4.92% | 1.48x | $40.36 Million |
| Daido Steel Co. Ltd (DDL) | $469.14 Billion | 6.04% | 0.67x | $1.74 Billion |
| Da Ming International Holdings Limited (DM7) | $1.75 Billion | 5.58% | 1.98x | $31.19 Million |