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Fortescue Ltd Stock AnalysisComprehensive stock analysis for Fortescue Ltd (FMG.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisFMG.AX
FMG.AX
Fortescue Ltd
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FMG.AX
Home🔹Stocks🔹Fortescue Ltd

Fortescue Ltd

FMG.AX•ASX

Fortescue Ltd

FMG.AX•ASX
Sentiment

Your view on FMG.AX

Sentiment
Your view
FMG.AX
Fortescue Ltd
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FMG.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Fortescue Ltd

Industry
Industrial Materials
Sector
Basic Materials
CEO
Dino Otranto
Headquarters
256 St Georges Terrace, Perth, WA, AU
Industry
Industrial Materials
Sector
Basic Materials
CEO
Dino Otranto
Headquarters
256 St Georges Terrace, Perth, WA, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Fortescue Ltd, and the rating behind it. FMG.AX last traded at AUD 18.02, 10.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Fortescue Ltd. Starting points for Fortescue Ltd: P/E 10.4, EPS AUD 1.70, beta 0.75 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Fortescue Ltd. Fortescue Ltd does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Fortescue Ltd. Trailing twelve-month EPS for Fortescue Ltd stands at AUD 1.70. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Fortescue Ltd. Fortescue Ltd has reported as a listed company since 1988. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Fortescue Ltd valued side by side against its closest peers. Fortescue Ltd is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Fortescue Ltd, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Fortescue Ltd executives and directors. Shares of Fortescue Ltd have traded between AUD 17.65 and AUD 23.38 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Fortescue Ltd. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Fortescue Ltd. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Fortescue Ltd. Coverage tracks Fortescue Ltd within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • AIS.AX — Aeris Resources Limited
  • ATM.AX — PT Antam (Persero) Tbk
  • DRR.AX — Deterra Royalties Limited
  • DVP.AX — Develop Global Limited
  • ILU.AX — Iluka Resources Limited
  • JMS.AX — Jupiter Mines Limited
  • MAH.AX — Macmahon Holdings Limited
  • MLG.AX — MLG Oz Limited

More Industrial Materials companies

  • SSE.V — Silver Spruce Resources Inc.
  • SSEBF — Silver Spruce Resources Inc.
  • SSYRF — Sassy Gold Corp.
  • STAR.CN — Starmet Ventures Inc.
  • STCUF — Star Copper Corp.
  • STE.V — Starr Peak Mining Ltd.
  • STGDF — Copper Road Resources Inc.
  • STGX.CN — StrategX Elements Corp.

News

Latest Market News