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OTCM
FSUMF
Market cap34bUSD
Jul 11, Last price  
11.26USD
1D
5.93%
1Q
13.74%
Jan 2017
165.57%
Name

Fortescue Metals Group Ltd

Chart & Performance

D1W1MN
P/E
6.09
P/S
1.91
EPS
1.85
Div Yield, %
10.90%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
13.21%
Revenues
18.11b
+8.72%
1,008,512456,9250184,679,5101,463,737,9812,713,790,4355,820,446,0006,762,526,9747,447,487,94910,908,197,7816,380,125,1607,122,504,5128,460,217,1696,436,117,2439,738,565,97713,250,767,10522,428,649,49016,487,769,15716,656,607,25618,109,000,000
Net income
5.68b
+18.45%
00-49,189,271-2,311,249,941406,149,350580,946,0001,022,555,0001,559,000,0001,746,000,0002,730,000,000241,060,748984,000,0001,602,153,477647,016,6633,187,000,0004,735,000,00010,295,000,0006,197,000,0004,798,000,0005,683,000,000
CFO
7.92b
+8.36%
-36,624,187-95,294,233-1,215,406,726-2,055,667,855466,371,1621,095,175,4772,766,835,3212,787,743,8792,993,797,7356,231,225,9102,016,958,8902,479,086,7874,272,232,0411,279,623,6054,260,805,8916,597,476,32112,578,120,2966,274,643,8347,307,937,1057,919,000,000
Dividend
Sep 04, 20240.56969 USD/sh
Earnings
Aug 25, 2025

Profile

Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Ecuador and Argentina. Further, it provides port towage services. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia.
URL
https://www.fmgl.com.au/
IPO date
Mar 19, 1987
Employees
11,910
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
18,109,000
8.72%
16,656,607
1.02%
Cost of revenue
9,584,000
9,581,633
Unusual Expense (Income)
NOPBT
8,525,000
7,074,975
NOPBT Margin
47.08%
42.48%
Operating Taxes
2,636,000
2,063,441
Tax Rate
30.92%
29.17%
NOPAT
5,889,000
5,011,534
Net income
5,683,000
18.45%
4,798,000
-22.58%
Dividends
(4,140,000)
(3,922,000)
Dividend yield
6.27%
5.74%
Proceeds from repurchase of equity
(142,000)
(149,081)
BB yield
0.22%
0.22%
Debt
Debt current
192,000
165,000
Long-term debt
6,023,000
5,782,538
Deferred revenue
27,935
Other long-term liabilities
2,635,000
3,367,107
Net debt
948,000
1,318,342
Cash flow
Cash from operating activities
7,919,000
7,307,937
CAPEX
(2,834,000)
(2,864,135)
Cash from investing activities
(2,811,000)
(3,075,415)
Cash from financing activities
(4,465,000)
(4,907,830)
FCF
4,319,059
4,789,065
Balance
Cash
4,903,000
4,277,018
Long term investments
364,000
352,178
Excess cash
4,361,550
3,796,365
Stockholders' equity
19,531,000
18,106,739
Invested Capital
23,225,450
20,480,600
ROIC
26.95%
25.02%
ROCE
30.93%
26.63%
EV
Common stock shares outstanding
3,081,887
3,081,791
Price
21.41
-3.47%
22.18
26.53%
Market cap
65,983,205
-3.47%
68,354,131
26.48%
EV
66,910,205
69,681,452
EBITDA
10,669,000
8,796,812
EV/EBITDA
6.27
7.92
Interest
95,000
271,505
Interest/NOPBT
1.11%
3.84%