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FMG

Fortescue Metals Group CHIA:FMG Stock Report

Last Price

AU$21.93

Market Cap

AU$67.5b

7D

-2.5%

1Y

3.1%

Updated

03 Feb, 2023

Data

Company Financials +

Fortescue Metals Group Limited

CHIA:FMG Stock Report

Mkt Cap: AU$67.5b

FMG Stock Overview

Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally.

FMG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Fortescue Metals Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fortescue Metals Group
Historical stock prices
Current Share PriceAU$21.93
52 Week HighAU$23.25
52 Week LowAU$14.50
Beta0.96
1 Month Change5.03%
3 Month Change37.75%
1 Year Change3.08%
3 Year Change101.19%
5 Year Change334.69%
Change since IPO351.23%

Recent News & Updates

Recent updates

Shareholder Returns

FMGAU Metals and MiningAU Market
7D-2.5%-2.4%0.8%
1Y3.1%4.0%2.2%

Return vs Industry: FMG underperformed the Australian Metals and Mining industry which returned 5.9% over the past year.

Return vs Market: FMG matched the Australian Market which returned 2.1% over the past year.

Price Volatility

Is FMG's price volatile compared to industry and market?
FMG volatility
FMG Average Weekly Movement5.9%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: FMG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FMG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198310,232n/ahttps://www.fmgl.com.au

Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia.

Fortescue Metals Group Limited Fundamentals Summary

How do Fortescue Metals Group's earnings and revenue compare to its market cap?
FMG fundamental statistics
Market CapAU$67.53b
Earnings (TTM)AU$8.78b
Revenue (TTM)AU$24.64b

7.7x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FMG income statement (TTM)
RevenueUS$17.39b
Cost of RevenueUS$7.65b
Gross ProfitUS$9.74b
Other ExpensesUS$3.54b
EarningsUS$6.20b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)2.01
Gross Margin56.02%
Net Profit Margin35.64%
Debt/Equity Ratio30.8%

How did FMG perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

71%

Payout Ratio