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FSUGY US​

Fortescue Metals Group Limited Sponsored ADR(FSUGY US)

$20.04-0.170.84%Ext:$20.02-0.020.12%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Fortescue Metals Group Limited Sponsored ADR — Company Profile

Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Dino Otranto
Headquarters
Perth, WA, AU
IPO Date
Mar 14, 2012
Employees
15,642
Website
www.fortescue.com

Key Metrics

Price
$22.53
Market Cap
$34.68B
Revenue (TTM)
$17.04B
Net Income (TTM)
$2.88B
EPS (TTM)
1.88
P/E (TTM)
0.00
P/B (TTM)
1.71
Dividend Yield
5.95%
ROE (TTM)
14.21%
ROA (TTM)
8.85%
Operating Margin
31.52%
Beta
1.16

Dividends

Last Dividend
$0.85
Last Yield
0.06%

Summary

Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.

Website
www.fortescue.com
Location
Perth, WA, AU
Phone61 8 6218 8888
Employees15,642
CEODino Otranto
SectorBasic Materials
IndustryIndustrial Materials
IPO DateMar 14, 2012

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Latest Documents

News

  • Fortescue Warns of Output Guidance Cut If China Talks Aren't Concluded Soon22 Oct
  • BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressure21 Oct
  • Fortescue Ltd. Sponsored ADR (OTCMKTS:FSUGY) Shares Shorted: Short Interest Down 60.6% in September13 Oct
  • Fortescue (OTCMKTS:FSUGY) Reaches New 12-Month Low – Here’s Why5 Oct
  • Fortescue: Look No Further If You Want Iron Ore Exposure8 Sep
  • Fortescue reports 5% fall in fourth-quarter iron ore shipments30 Jul

Key Stats

Trading

Px/Chg 1D$22.53 / -0.35%
Avg Volume63.92K
Beta1.16
Mkt Cap34.68B
FD Mkt Cap39.50B

Float

Shrs Out/Float1.54B / 790.15M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$157.70M

Current Valuation

EV35.50B
EV/EBITDA0.00
EV/Sales0.00
P/B1.71
P/S0.00
FCF Yield10.25%
ROE14.21%
ROA8.85%
Current Ratio2.32

Dividend

Cash$0.85
Yield5.95%
Yield (TTM)5.95%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings12.516.9212.586.1424.8812.03
Price / Sales3.162.483.621.935.732.03
Price / Book Value2.322.473.361.792.271.71
Price / Free Cash Flow12.3511.8613.586.8719.719.76
ENTERPRISE VALUE METRICS
Enterprise Value44,485.143,775.761,391.635,388.146,371.435,498.7
Enterprise Value / Sales3.222.533.691.955.872.08
Enterprise Value / EBITDA6.014.217.083.3711.114.29
Enterprise Value / EBIT8.144.948.854.2316.096.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue-39.3%17,312.016,656.618,109.015,420.017,041.8
Gross Income-8.8%9,158.88,848.011,534.08,749.06,345.2
EBITDA-5.5%10,398.08,677.010,512.07,559.08,283.8
EBIT-11.8%8,870.06,933.08,373.05,053.05,370.9
Net Income-17.4%6,197.04,798.05,683.03,373.02,882.8
EPS (Diluted)-17.3%4.023.123.702.181.88
BALANCE SHEET
Cash & ST Inv-72.3%5,223.44,277.04,903.04,328.05,074.0
Total Assets2.9%29,092.528,940.530,060.030,515.032,556.0
Total Liabilities1.2%11,749.610,984.410,529.010,559.012,311.0
Total Shareholder Equity4%17,334.917,947.119,552.019,984.020,283.0
CASH FLOW
Net Operating Cash Flow2.1%6,274.67,307.97,919.06,474.06,823.3
Cap Ex5.3%-2,657.6-2,864.1-2,834.0-3,238.0-3,269.5
Free Cash Flow-44%3,617.14,443.85,085.03,236.03,553.8

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)20.01
Basic Shares1,539.27
Market Cap30,799.2
Diluted Shares1,541.06
Fully Diluted Shares Outstanding1,541.06
Fully Diluted Market Cap30,835.1
+Consolidated Debt5,931.0
−In-the-Money Convertible Debt—
+Capital Leases468.0
+Operating Leases—
−Cash & Equivalents-5,074.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-38.0
+Pension Liabilities—
Enterprise Value31,618.2

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