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Home CompaniesFortescue Ltd

Fortescue Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
14.19 AUD -0.21 ( 1.46%)
Last update at 2026-11-04T05:48:00Z
VOLUME
9156275
Market Cap
44922.10M
P/E
10.65

Momentum Score

…

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; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company 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.

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

Day Price Range
14.06
Low
14.39
High
52 Week Price Range
14.13
Low
22.53
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Fortescue Metals Group is an Australian iron‑ore producer operating large Pilbara mines and integrated logistics while diversifying through Fortescue Future Industries into green hydrogen and decarbonisation. Long-term growth drivers include global steel demand, scale-driven low costs and expansion into renewable energy and decarbonisation markets that may benefit the firm's revenue mix.
Key risks include iron‑ore price volatility and China demand concentration, plus execution and capital-intensity risks as the company scales its green-energy projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.40
Dividend Yield
5.15%
Revenue TTM
16966.00M
Revenue Per Share
5.51
Gross Profit TTM
6811.00M
Debt / Equity
0.29
ROE
14.23%
Net Debt
856.63M
ROCE
18.71%
Diluted EPS TTM
1.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 4422.00M 4990.00M 8300.00M 6886.00M 8846.00M
Minority interest 10.00M 7.00M 19.00M 2.00M -
Net income 2933.01M 3373.00M 5683.00M 4798.00M 6197.00M
Selling general administrative 579.00M 433.00M 416.00M 288.00M 204.00M
Selling and marketing expenses - - 96.00M - -
Gross profit 6455.69M 8749.00M 11534.00M 10671.00M 11137.00M
Reconciled depreciation 2872.00M 2506.00M 2144.00M 1744.00M 1528.00M
Ebit 5464.39M 5053.00M 8373.00M 7970.00M 8870.00M
Ebitda 8428.06M 7559.00M 10517.00M 9714.00M 10398.00M
Depreciation and amortization 2963.67M 2506.00M 2144.00M 1744.00M 1528.00M
Operating income 5464.39M 5010.00M 8374.00M 12024.71M 13184.79M
Other operating expenses 11874.09M 10410.00M 9735.00M 14872.87M 12178.15M
Interest expense 324.98M 63.00M 95.00M 47.00M 24.00M
Tax provision 1477.00M 1624.00M 2636.00M 2090.00M 2649.00M
Interest income 180.00M 174.00M 218.00M 87.00M 14.00M
Net interest income -166.00M -197.00M -168.00M -126.00M -160.00M
Income tax expense 1499.21M 1624.00M 2636.00M 2090.00M 2649.00M
Total revenue 17338.48M 15420.00M 18109.00M 16780.00M 17312.00M
Total operating expenses 991.30M 3739.00M 1058.00M 2755.00M 2113.00M
Cost of revenue 10882.80M 6671.00M 8673.00M 6109.00M 6175.00M
Total other income expense net -1042.39M -20.00M -74.00M -904.00M -18.00M
Net income from continuing ops 2860.00M 3366.00M 5664.00M 4796.00M 6197.00M
Net income applicable to common shares - 3373.00M 5683.00M 4798.00M 6197.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 32541.90M 30515.00M 30060.00M 28218.00M 28375.00M
Intangible assets 497.78M 323.00M 193.00M 104.00M 58.00M
Other current assets 206.91M 146.00M 81.00M 89.00M 123.00M
Total liab 12305.67M 10559.00M 10529.00M 10220.00M 11030.00M
Total stockholder equity 20274.22M 19984.00M 19552.00M 17989.00M 17337.00M
Other current liab 1626.30M - 1388.00M 1247.00M 2158.12M
Common stock 1194.48M - 1077.00M 1044.00M 1053.00M
Capital stock 1109.00M 1087.00M 1077.00M 1044.00M 1053.00M
Retained earnings 19149.70M 18835.00M 18300.00M 16775.00M 16175.00M
Other liab - - - 2597.00M 2683.00M
Good will 194.92M 195.00M 195.00M 195.00M 199.00M
Other assets - - - 507.00M 499.00M
Cash 5071.80M 4328.00M 4903.00M 4287.00M 5224.00M
Total current liabilities 3331.56M 2728.00M 2686.00M 2467.00M 2417.00M
Current deferred revenue 117.95M - 65.00M 71.00M -866.12M
Net debt 856.63M 507.00M 497.00M 1034.00M 879.00M
Short term debt 417.82M - 192.00M 165.00M 173.00M
Short long term debt 257.00M 81.00M 60.00M 59.00M 66.00M
Short long term debt total 5928.43M - 5400.00M 5321.00M 6103.00M
Other stockholder equity -85.96M - - 170.00M -47.80M
Property plant equipment - - - 20974.00M 20650.00M
Total current assets 7721.65M 6619.00M 7165.00M 6085.00M 6899.00M
Long term investments 196.00M 285.00M 364.00M 337.00M 70.00M
Net tangible assets - - - 17690.00M 17080.00M
Short term investments - - - 168.97M 31.39M
Net receivables 591.74M 377.00M 654.00M 520.00M 468.00M
Long term debt 5045.00M 4754.00M 4525.00M 4528.00M 5282.00M
Inventory 1851.20M 1609.00M 1527.00M 1189.00M 1084.00M
Accounts payable 1169.49M 1058.00M 1041.00M 984.00M 952.00M
Accumulated other comprehensive income 15.99M - 175.00M 170.00M 109.00M
Non currrent assets other 2344.98M 748.00M 443.00M 507.00M 475.00M
Non current assets total 24820.25M 23896.00M 22895.00M 22133.00M 21476.00M
Capital lease obligations 629.00M 604.00M 815.00M 734.00M 755.00M
Long term debt total - - - 5156.00M 5930.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -358.00M -3919.00M -2811.00M -3115.00M -61.00M
Change to liabilities - - - -270.00M -336.00M
Total cashflows from investing activities -3711.74M -3919.00M -2811.00M -3115.00M -3070.00M
Net borrowings 359.00M 252.00M -10.00M -898.00M 1766.00M
Total cash from financing activities -2531.38M -3186.00M -4465.00M -5001.00M -5099.00M
Change to operating activities - - - 54.00M 45.00M
Net income 2933.01M 3373.00M 5683.00M 7203.72M 8975.73M
Change in cash 498.46M -575.00M 616.00M -937.00M -1706.00M
Begin period cash flow 4573.34M 4903.00M 4287.00M 5224.00M 6930.00M
End period cash flow 5071.80M 4328.00M 4903.00M 4287.00M 5224.00M
Total cash from operating activities 6942.14M 6474.00M 7919.00M 11158.40M 9626.07M
Depreciation 2963.67M - 2144.00M 2618.44M 2213.16M
Other cashflows from investing activities -357.68M -199.00M 70.00M -214.00M -267.00M
Dividends paid 2584.52M -2851.00M -4140.00M -3922.00M -6699.00M
Change to inventory -290.24M - -222.00M -141.13M -477.97M
Change to account receivables -73.58M - -136.00M -90.08M 401.21M
Sale purchase of stock -160.45M -163.00M -142.00M -151.00M -138.00M
Other cashflows from financing activities -153.29M -424.00M -173.00M -138.00M -134.00M
Change to netincome - - - 1280.00M 341.00M
Capital expenditures 3326.46M 3238.00M 2834.00M 2901.00M 2803.00M
Change in working capital -407.76M 174.00M -382.00M -231.22M -76.77M
Stock based compensation - - 156.00M 222.21M 185.40M
Other non cash items 1453.22M 6474.00M 474.00M 1336.25M -1562.82M
Free cash flow 3615.68M 3236.00M 5085.00M 8257.40M 6823.07M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -0.21
1.46%		 14.19 10.65 13.81 2.65 1.55 1.91 4.43
BHP
BHP Group Ltd		 -0.86
1.52%		 55.56 20.18 16.16 4.98 4.19 3.67 7.02
RIO
Rio Tinto Ltd		 -2.46
1.69%		 143.05 13.73 12.42 3.94 2.63 3.00 7.08
GLC
Glencore Plc		 -0.25
2.53%		 9.62 15.47 11.72 0.39 2.02 0.41 7.81
S32
South32 Ltd		 -0.03
0.70%		 4.27 12.82 13.46 3.29 1.44 2.35 6.80

Profile*

Fortescue Ltd

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; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company 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.

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

61 8 6218 8888

https://www.fortescue.com

15745

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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