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Fortescue Metals Group Limited

Data quality: 100%
FSUMF
OTC Basic Materials Industrial Materials
$14.00
$0.00 (0.00%)
Mkt Cap: 43.11B
Also listed as FSUGY OTC
Day Range
$14.00 $14.50
52-Week Range
$8.45 $15.57
Volume
800
50D / 200D Avg
$14.72 / $13.23
Prev Close
$14.00

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 12.8 2.4
P/B 2.2 1.7
ROE % 17.1 5.9
Net Margin % 21.9 5.4
Rev Growth 5Y % -8.9 4.8
D/E 0.3 0.4

Key Takeaways

Revenue declined -8.94% annually over 5 years
Earnings declined -40.65% over the past year
ROE of 17.06% — decent returns on equity
Net margin of 21.87% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 3.24B in free cash flow

Growth

Revenue Growth (5Y)
-8.94%
Revenue (1Y)-14.85%
Earnings (1Y)-40.65%
FCF Growth (3Y)-14.67%

Quality

Return on Equity
17.06%
ROIC14.78%
Net Margin21.87%
Op. Margin32.49%

Safety

Debt / Equity
0.27
Current Ratio2.43
Interest Coverage13.30

Valuation

P/E Ratio
12.78
P/B Ratio2.16
EV/EBITDA8.83
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.85% Revenue Growth (3Y) -3.78%
Earnings Growth (1Y) -40.65% Earnings Growth (3Y) -16.15%
Revenue Growth (5Y) -8.94% Earnings Growth (5Y) -24.34%
Profitability
Revenue (TTM) 15.42B Net Income (TTM) 3.37B
ROE 17.06% ROA 11.05%
Gross Margin 56.74% Operating Margin 32.49%
Net Margin 21.87% Free Cash Flow (TTM) 3.24B
ROIC 14.78% FCF Growth (3Y) -14.67%
Safety
Debt / Equity 0.27 Current Ratio 2.43
Interest Coverage 13.30 Dividend Yield 0.09%
Valuation
P/E Ratio 12.78 P/B Ratio 2.16
P/S Ratio 2.80 PEG Ratio -0.22
EV/EBITDA 8.83 Dividend Yield 0.09%
Market Cap 43.11B Enterprise Value 44.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.42B 18.11B 16.66B 16.49B 22.43B
Net Income 3.37B 5.68B 4.80B 6.20B 10.30B
EPS (Diluted) 1.10 1.84 1.56 2.01 3.36
Gross Profit 8.75B 11.53B 8.74B 9.16B 15.51B
Operating Income 5.01B 8.37B 7.91B 8.63B 15.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.52B 30.06B 28.94B 29.09B 29.09B
Total Liabilities 10.56B 10.53B 10.98B 11.75B 11.36B
Shareholders' Equity 19.98B 19.55B 17.95B 17.33B 17.73B
Total Debt 5.44B 5.40B 5.31B 6.10B 4.25B
Cash & Equivalents 4.33B 4.90B 4.28B 5.22B 6.93B
Current Assets 6.62B 7.17B 6.07B 6.90B 8.96B
Current Liabilities 2.73B 2.69B 2.46B 2.42B 3.88B