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Fortescue Ltd

Basic Materials AU FMG

19.98AUD
0.71(3.68%)

Last update at 2026-03-11T05:39:00Z

Day Range

19.3120.07
LowHigh

52 Week Range

12.4022.69
LowHigh

Fundamentals

  • Previous Close 19.27
  • Market Cap59701.13M
  • Volume8225550
  • P/E Ratio11.34
  • Dividend Yield4.34%
  • EBITDA8281.00M
  • Revenue TTM16342.00M
  • Revenue Per Share TTM5.31
  • Gross Profit TTM 6847.00M
  • Diluted EPS TTM1.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4990.00M 8300.00M 6886.00M 8846.00M 14722.00M
Minority interest 7.00M 19.00M 2.00M - 8.00M
Net income 3373.00M 5683.00M 4798.00M 6197.00M 10295.00M
Selling general administrative 433.00M 416.00M 288.00M 204.00M 155.00M
Selling and marketing expenses - 96.00M - - -
Gross profit 8749.00M 11534.00M 10671.00M 11137.00M 16783.00M
Reconciled depreciation 2506.00M 2144.00M 1744.00M 1528.00M 1366.00M
Ebit 5053.00M 8373.00M 7970.00M 8870.00M 14819.00M
Ebitda 7559.00M 10517.00M 9714.00M 10398.00M 16185.00M
Depreciation and amortization 2506.00M 2144.00M 1744.00M 1528.00M 1366.00M
Non operating income net other - - - - -
Operating income 5010.00M 8374.00M 12024.71M 13184.79M 20121.36M
Other operating expenses 10410.00M 9735.00M 14872.87M 12178.15M 9915.32M
Interest expense 63.00M 95.00M 47.00M 24.00M 97.00M
Tax provision 1624.00M 2636.00M 2090.00M 2649.00M 4427.00M
Interest income 174.00M 218.00M 87.00M 14.00M 16.00M
Net interest income -197.00000M -168.00000M -126.00000M -160.00000M -224.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1624.00M 2636.00M 2090.00M 2649.00M 4427.00M
Total revenue 15420.00M 18109.00M 16780.00M 17312.00M 22231.00M
Total operating expenses 3739.00M 1058.00M 2755.00M 2113.00M 1689.00M
Cost of revenue 6671.00M 8673.00M 6109.00M 6175.00M 5448.00M
Total other income expense net -20.00000M -74.00000M -904.00000M -18.00000M -148.00000M
Discontinued operations - - - - -
Net income from continuing ops 3366.00M 5664.00M 4796.00M 6197.00M 10295.00M
Net income applicable to common shares 3373.00M 5683.00M 4798.00M 6197.00M 10295.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 30515.00M 30060.00M 28218.00M 28375.00M 28383.00M
Intangible assets 323.00M 193.00M 104.00M 58.00M 10.00M
Earning assets - - - - -
Other current assets 146.00M 81.00M 89.00M 123.00M 104.00M
Total liab 10559.00M 10529.00M 10220.00M 11030.00M 10648.00M
Total stockholder equity 19984.00M 19552.00M 17989.00M 17337.00M 17727.00M
Deferred long term liab - - - - -
Other current liab - 1388.00M 1247.00M 2158.12M 3830.10M
Common stock - 1077.00M 1044.00M 1053.00M 1105.00M
Capital stock 1087.00M 1077.00M 1044.00M 1053.00M 1105.00M
Retained earnings 18835.00M 18300.00M 16775.00M 16175.00M 16576.00M
Other liab - - 2597.00M 2683.00M 2683.00M
Good will 195.00M 195.00M 195.00M 199.00M 199.00M
Other assets - - 507.00M 499.00M 27.00M
Cash 4328.00M 4903.00M 4287.00M 5224.00M 6930.00M
Cash and equivalents - - - - -
Total current liabilities 2728.00M 2686.00M 2467.00M 2417.00M 3880.00M
Current deferred revenue - 65.00M 71.00M -866.11600M -1125.09920M
Net debt 507.00M 497.00M 1034.00M 879.00M -2678.00000M
Short term debt - 192.00M 165.00M 173.00M 167.00M
Short long term debt 81.00M 60.00M 59.00M 66.00M 38.00M
Short long term debt total - 5400.00M 5321.00M 6103.00M 4252.00M
Other stockholder equity - - 170.00M -47.79720M -58.67840M
Property plant equipment - - 20974.00M 20650.00M 19387.00M
Total current assets 6619.00M 7165.00M 6085.00M 6899.00M 8959.00M
Long term investments 285.00M 364.00M 337.00M 70.00M -
Net tangible assets - - 17690.00M 17080.00M 17717.00M
Short term investments - - 168.97M 31.39M 1465.00M
Net receivables 377.00M 654.00M 520.00M 468.00M 713.00M
Long term debt 4754.00M 4525.00M 4528.00M 5282.00M 3404.00M
Inventory 1609.00M 1527.00M 1189.00M 1084.00M 1212.00M
Accounts payable 1058.00M 1041.00M 984.00M 952.00M 1008.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 175.00M 170.00M 109.00M 46.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -90.00000M
Accumulated amortization - - - - -
Non currrent assets other 748.00M 443.00M 507.00M 475.00M 27.00M
Deferred long term asset charges - - - - -
Non current assets total 23896.00M 22895.00M 22133.00M 21476.00M 19424.00M
Capital lease obligations 604.00M 815.00M 734.00M 755.00M 810.00M
Long term debt total - - 5156.00M 5930.00M 4085.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3919.00000M -2811.00000M -3115.00000M -61.00000M -1.00000M
Change to liabilities - - -270.00000M -336.00000M 895.00M
Total cashflows from investing activities -3919.00000M -2811.00000M -3115.00000M -3070.00000M -3627.00000M
Net borrowings 252.00M -10.00000M -898.00000M 1766.00M -951.00000M
Total cash from financing activities -3186.00000M -4465.00000M -5001.00000M -5099.00000M -6893.00000M
Change to operating activities - - 54.00M 45.00M 49.00M
Net income 3373.00M 5683.00M 7203.72M 8975.73M 13729.41M
Change in cash -575.00000M 616.00M -937.00000M -1706.00000M 2075.00M
Begin period cash flow 4903.00M 4287.00M 5224.00M 6930.00M 4855.00M
End period cash flow 4328.00M 4903.00M 4287.00M 5224.00M 6930.00M
Total cash from operating activities 6474.00M 7919.00M 11158.40M 9626.07M 16795.36M
Issuance of capital stock - - - - -
Depreciation - 2144.00M 2618.44M 2213.16M 1821.70M
Other cashflows from investing activities -199.00000M 70.00M -214.00000M -267.00000M -251.00000M
Dividends paid -2851.00000M -4140.00000M -3922.00000M -6699.00000M -5684.00000M
Change to inventory - -222.00000M -141.13160M -477.97200M -512.10240M
Change to account receivables - -136.00000M -90.08400M 401.21M -256.05120M
Sale purchase of stock -163.00000M -142.00000M -151.00000M -138.00000M -121.00000M
Other cashflows from financing activities -424.00000M -173.00000M -138.00000M -134.00000M -210.00000M
Change to netincome - - 1280.00M 341.00M 224.00M
Capital expenditures 3238.00M 2834.00M 2901.00M 2803.00M 3382.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 174.00M -382.00000M -231.21560M -76.76520M -768.15360M
Stock based compensation - 156.00M 222.21M 185.40M 125.36M
Other non cash items 6474.00M 474.00M 1336.25M -1562.82360M 1244.25M
Free cash flow 3236.00M 5085.00M 8257.40M 6823.07M 13413.36M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29
PLS
Pilbara Minerals Ltd		 0.23 4.93% 4.90 - 15.70 16.01 4.33 13.99 61.00

Reports Covered

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Profile

Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.

Fortescue Ltd

256 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ian Wells Chief Financial Officer NA
Mr. Dino Otranto Chief Operating Officer of Iron Ore NA
Dr. John Andrew Henry Forrest A.O., AICD, AO, BA, FAusIMM Founder & Exec. Chairman 1962
Mr. Andrew Driscoll Gen. Mang. of Investor Relations NA
Ms. Linda O'Farrell Director of Fortescue People NA
Mr. Eamon Harmon Gen. Mang. of Exploration NA
Mr. Cameron Wilson GAICD, LLB Company Sec. 1967
Ms. Gemma Tually Joint Company Sec. & Group Mang. of Legal NA
Mr. Mark Thomas Group Mang. of Procurement and Information Services NA
Mr. Donald Bruce Hyma B.Sc., BSc, IED, M.Sc., MSc, P.Eng., PEng Director of Projects NA

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