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XASXFMG
Market cap35bUSD
Dec 20, Last price  
18.20AUD
1D
1.96%
1Q
3.23%
Jan 2017
209.00%
Name

Fortescue Metals Group Ltd

Chart & Performance

D1W1MN
XASX:FMG chart
P/E
6.16
P/S
1.93
EPS
1.85
Div Yield, %
7.40%
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, 20240.89 AUD/sh
Earnings
Feb 20, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
18,109,000
8.72%
16,656,607
1.02%
16,487,769
-26.49%
Cost of revenue
9,584,000
9,581,633
8,370,734
Unusual Expense (Income)
NOPBT
8,525,000
7,074,975
8,117,035
NOPBT Margin
47.08%
42.48%
49.23%
Operating Taxes
2,636,000
2,063,441
2,511,564
Tax Rate
30.92%
29.17%
30.94%
NOPAT
5,889,000
5,011,534
5,605,471
Net income
5,683,000
18.45%
4,798,000
-22.58%
6,197,000
-39.81%
Dividends
(4,140,000)
(3,922,000)
(6,699,000)
Dividend yield
6.28%
5.74%
12.40%
Proceeds from repurchase of equity
(142,000)
(149,081)
(165,755)
BB yield
0.22%
0.22%
0.31%
Debt
Debt current
192,000
165,000
172,979
Long-term debt
6,023,000
5,782,538
5,929,281
Deferred revenue
27,935
647,921
Other long-term liabilities
2,635,000
3,367,107
909,890
Net debt
948,000
1,318,342
784,905
Cash flow
Cash from operating activities
7,919,000
7,307,937
6,274,644
CAPEX
(2,834,000)
(2,864,135)
(2,657,574)
Cash from investing activities
(2,811,000)
(3,075,415)
(2,910,722)
Cash from financing activities
(4,465,000)
(4,907,830)
(4,807,906)
FCF
4,319,059
4,789,065
4,450,796
Balance
Cash
4,903,000
4,277,018
5,223,367
Long term investments
364,000
352,178
93,989
Excess cash
4,361,550
3,796,365
4,492,967
Stockholders' equity
19,531,000
18,106,739
17,484,881
Invested Capital
23,225,450
20,480,600
19,578,116
ROIC
26.95%
25.02%
31.82%
ROCE
30.93%
26.63%
30.56%
EV
Common stock shares outstanding
3,081,157
3,081,791
3,082,954
Price
21.41
-3.47%
22.18
26.53%
17.53
-24.89%
Market cap
65,967,564
-3.49%
68,354,131
26.48%
54,044,188
-25.03%
EV
66,894,564
69,681,452
54,837,092
EBITDA
10,669,000
8,796,812
9,565,759
EV/EBITDA
6.27
7.92
5.73
Interest
95,000
271,505
164,973
Interest/NOPBT
1.11%
3.84%
2.03%