Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fortescue Ltd (FMG.AX)
AUD19.02
+0.25 (+1.33%)
AU ASX Basic Materials Industrial Materials
Address
256 St Georges Terrace 6000
East Perth, WA, AU
East Perth, WA, AU
CEO
Dino Otranto
Website
fortescue.com
IPO
1988-01-28
ISIN AU000000FMG4
Also trades on
Australian Securities Exchange · FMG.AX (AUD)
Frankfurt Stock Exchange · FVJ.F (EUR)
Other OTC · FSUGY (USD)
Other OTC · FSUMF (USD)
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD19.02
+0.25 (+1.33%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.74
Float Shares
1.58B
Free Float %
51.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.43% | +2.53% | +13.54% | +5.53% | +4.20% | +1.36% | +44.96% | +12.56% | -0.53% | +648.66% | +15,776.74% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (2 ratings, all time)
Hold
Price Targets & DCF
Current price
19.02
DCF (Unlevered)
34.82
+83.1%
DCF (Levered)
36.23
+90.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
6% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 8 | -1 |
| Sell | 3 | 0 |
| Strong Sell | 4 | 0 |
Quality scores
Altman Z-Score
6.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-14.9% Q4'25: -9.7% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%-40.2% Q4'25: -41.7% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+21.8% Q4'25: +20.1% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+32.8% ★ Q4'25: +34.5% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+16.2% ★ Q4'25: +36.4% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%-0.2% ★ Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.72× ★ Q4'25: 0.35× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 16 Rev. Ana. 13 EPS Ana. |
Jun 2027 16 Rev. Ana. 13 EPS Ana. |
Jun 2028 15 Rev. Ana. 12 EPS Ana. |
Jun 2029 10 Rev. Ana. 9 EPS Ana. |
Jun 2030 7 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
184.68M
est: 166.31M (+11.0%)
|
1.46B
est: 1.52B (-3.6%)
|
2.71B
est: 2.47B (+9.8%)
|
5.82B
est: 5.91B (-1.5%)
|
6.76B
est: 6.94B (-2.5%)
|
7.45B
est: 7.68B (-3.1%)
|
11.61B
est: 11.33B (+2.4%)
|
8.39B
est: 8.50B (-1.3%)
|
7.12B
est: 7.00B (+1.8%)
|
8.46B
est: 8.46B (+0.0%)
|
6.78B
est: 6.97B (-2.8%)
|
9.74B
est: 9.64B (+1.0%)
|
12.78B
est: 12.78B (0.0%)
|
22.43B
est: 22.38B (+0.2%)
|
17.31B
est: 17.25B (+0.3%)
|
16.66B
est: 16.74B (-0.5%)
|
18.11B
est: 18.36B (-1.3%)
|
15.42B
est: 15.34B (+0.5%)
|
15.33B
14.54B – 15.95B
0.0% YoY
|
14.29B
13.36B – 16.06B
-6.8% YoY
|
13.95B
13.14B – 15.08B
-2.3% YoY
|
13.73B
12.93B – 14.84B
-1.6% YoY
|
13.67B
12.87B – 14.77B
-0.5% YoY
|
| EBITDA |
291.95M
est: 96.93M (+201.2%)
|
1.24B
est: -25.81B (+104.8%)
|
1.13B
est: 873.38M (+29.0%)
|
1.92B
est: 1.17B (+64.2%)
|
3.08B
est: 1.72B (+79.4%)
|
2.62B
est: 2.06B (+27.4%)
|
5.53B
est: 2.73B (+102.7%)
|
2.42B
est: 1.73B (+40.1%)
|
2.65B
est: -89.80M (+3,053.3%)
|
4.28B
est: 716.73M (+497.4%)
|
2.83B
est: 1.50B (+89.4%)
|
5.83B
est: 906.68M (+542.6%)
|
8.15B
est: 4.00B (+103.6%)
|
16.19B
est: 5.09B (+218.0%)
|
10.40B
est: 3.87B (+168.5%)
|
8.68B
est: 3.36B (+158.0%)
|
10.52B
est: 2.92B (+259.7%)
|
7.56B
est: 5.68B (+33.1%)
|
8.94B
8.48B – 9.30B
+57.4% YoY
|
8.33B
7.79B – 9.36B
-6.8% YoY
|
8.13B
7.66B – 8.79B
-2.3% YoY
|
8.00B
7.54B – 8.65B
-1.6% YoY
|
7.96B
7.50B – 8.61B
-0.5% YoY
|
| EBIT |
286.74M
est: 79.14M (+262.3%)
|
1.15B
est: -25.81B (+104.5%)
|
973.39M
est: 873.38M (+11.5%)
|
1.75B
est: 1.17B (+49.7%)
|
2.81B
est: 1.72B (+64.0%)
|
2.16B
est: 2.81B (-23.1%)
|
4.60B
est: 4.22B (+8.9%)
|
1.02B
est: 2.44B (-58.2%)
|
1.41B
est: 613.32M (+129.6%)
|
3.04B
est: 1.86B (+63.1%)
|
1.56B
est: 1.98B (-21.6%)
|
4.63B
est: 1.54B (+199.8%)
|
6.75B
est: 4.41B (+53.1%)
|
14.82B
est: 5.37B (+175.8%)
|
8.87B
est: 4.09B (+116.9%)
|
6.93B
est: 3.55B (+95.2%)
|
8.37B
est: 3.09B (+171.2%)
|
5.05B
est: 4.95B (+2.1%)
|
7.30B
6.92B – 7.59B
+47.5% YoY
|
6.80B
6.36B – 7.64B
-6.8% YoY
|
6.64B
6.25B – 7.18B
-2.3% YoY
|
6.53B
6.16B – 7.06B
-1.6% YoY
|
6.50B
6.13B – 7.03B
-0.5% YoY
|
| Net Income |
-2.41B
est: -918.88M (-162.0%)
|
508.04M
est: -18.06B (+102.8%)
|
580.95M
est: 670.21M (-13.3%)
|
1.02B
est: 1.17B (-12.7%)
|
1.56B
est: 1.31B (+18.6%)
|
1.75B
est: 1.68B (+4.1%)
|
2.73B
est: 2.44B (+11.8%)
|
317.00M
est: 1.45B (-78.2%)
|
984.00M
est: 193.65M (+408.1%)
|
2.09B
est: 932.89M (+124.4%)
|
879.00M
est: 1.23B (-28.3%)
|
3.19B
est: 856.96M (+271.9%)
|
4.74B
est: 2.92B (+62.4%)
|
10.30B
est: 3.69B (+179.0%)
|
6.20B
est: 2.81B (+120.7%)
|
4.80B
est: 4.80B (+0.0%)
|
5.68B
est: 3.79B (+50.0%)
|
3.37B
est: 3.42B (-1.4%)
|
3.44B
3.26B – 3.63B
+0.7% YoY
|
1.90B
1.64B – 3.33B
-44.8% YoY
|
2.51B
1.86B – 3.15B
+31.8% YoY
|
2.17B
2.00B – 2.39B
-13.6% YoY
|
2.30B
2.13B – 2.54B
+6.2% YoY
|
| SGA |
23.09M
est: 3.56M (+549.3%)
|
103.79M
est: 208.58M (-50.2%)
|
130.75M
est: 46.18M (+183.2%)
|
927.56M
est: 50.39M (+1,740.9%)
|
227.00M
est: 124.63M (+82.1%)
|
224.62M
est: 111.85M (+100.8%)
|
150.00M
est: 153.83M (-2.5%)
|
146.00M
est: 59.58M (+145.0%)
|
97.00M
est: 57.42M (+68.9%)
|
107.00M
est: 49.30M (+117.0%)
|
102.00M
est: 32.78M (+211.2%)
|
124.00M
est: 68.24M (+81.7%)
|
114.00M
est: 86.89M (+31.2%)
|
218.00M
est: 88.83M (+145.4%)
|
231.00M
est: 67.59M (+241.8%)
|
458.00M
est: 58.71M (+680.1%)
|
512.00M
est: 51.04M (+903.1%)
|
433.00M
est: 327.48M (+32.2%)
|
327.86M
310.95M – 341.07M
+0.1% YoY
|
305.45M
285.62M – 343.34M
-6.8% YoY
|
298.34M
281.03M – 322.45M
-2.3% YoY
|
293.61M
276.57M – 317.34M
-1.6% YoY
|
292.19M
275.24M – 315.81M
-0.5% YoY
|
| EPS |
-1.49
est: -0.30 (-398.6%)
|
0.18
est: 0.08 (+114.0%)
|
0.19
est: 0.14 (+40.1%)
|
0.33
est: 0.58 (-43.5%)
|
0.50
est: 0.51 (-1.7%)
|
0.56
est: 0.48 (+17.2%)
|
0.88
est: 0.85 (+3.2%)
|
0.10
est: 0.11 (-7.7%)
|
0.32
est: 0.25 (+25.8%)
|
0.67
est: 0.65 (+3.3%)
|
0.28
est: 0.32 (-12.9%)
|
1.03
est: 0.97 (+6.6%)
|
1.54
est: 1.54 (-0.1%)
|
3.37
est: 3.36 (+0.3%)
|
2.01
est: 2.02 (-0.7%)
|
1.56
est: 1.81 (-13.9%)
|
1.84
est: 1.95 (-5.9%)
|
1.10
est: 1.10 (+0.1%)
|
1.12
1.06 – 1.18
+1.6% YoY
|
0.86
0.53 – 1.08
-23.0% YoY
|
0.82
0.61 – 1.02
-5.0% YoY
|
0.70
0.65 – 0.78
-13.7% YoY
|
0.75
0.69 – 0.83
+6.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-795.63M
OE per share TTM
-0.25
Owner's Yield
-1.16%
Maintenance CapEx ratio
133.58%
Maint CapEx / Avg PPE
120.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
320.9K
Shares Outstanding
3.08B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dino Otranto | Chief Executive Officer of Metals & Operations | 2M | male |
| Apple Paget | Group Chief Financial Officer | 1M | female |
| Elizabeth Anne Gaines | Global Ambassador & Executive Director | 500.0K | female |
| John Andrew Henry Forrest AICD | Founder & Executive Chairman of the Board | — | — |
| Navdeep Gill | Company Secretary | — | female |
| Philip James McKeiver | Chief General Counsel | — | male |
| Agustin Pichot | Chief Executive Officer of Growth & Energy | — | male |
| Robert Tichio | Chief Executive Officer & Managing Partner of Fortescue Capital | — | male |
| Andrew Driscoll | Director of Corporate Finance | — | male |
| Ben Kuchel | Director of Marketing | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for FMG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
