Fortescue (FMG) Stock Overview
Engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
FMG Community Fair Values
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Fortescue Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$18.83 |
| 52 Week High | AU$21.59 |
| 52 Week Low | AU$13.19 |
| Beta | 0.83 |
| 1 Month Change | 1.45% |
| 3 Month Change | 20.43% |
| 1 Year Change | 16.59% |
| 3 Year Change | 5.91% |
| 5 Year Change | 8.53% |
| Change since IPO | 287.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| FMG | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -2.8% | -0.1% | -1.6% |
| 1Y | 16.6% | 21.8% | 10.7% |
Return vs Industry: FMG underperformed the Australian Metals and Mining industry which returned 21.8% over the past year.
Return vs Market: FMG exceeded the Australian Market which returned 10.7% over the past year.
Price Volatility
| FMG volatility | |
|---|---|
| FMG Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 19.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: FMG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: FMG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 16,000 | Dino Otranto | www.fortescue.com |
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.
Fortescue Ltd Fundamentals Summary
| FMG fundamental statistics | |
|---|---|
| Market cap | AU$58.02b |
| Earnings (TTM) | AU$5.15b |
| Revenue (TTM) | AU$23.75b |
Is FMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FMG income statement (TTM) | |
|---|---|
| Revenue | US$15.54b |
| Cost of Revenue | US$9.10b |
| Gross Profit | US$6.44b |
| Other Expenses | US$3.07b |
| Earnings | US$3.37b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 41.43% |
| Net Profit Margin | 21.70% |
| Debt/Equity Ratio | 24.2% |
How did FMG perform over the long term?
See historical performance and comparisonDividends
Does FMG pay a reliable dividends?
See FMG dividend history and benchmarks| Fortescue dividend dates | |
|---|---|
| Ex Dividend Date | Sep 01 2025 |
| Dividend Pay Date | Sep 26 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 20 days |
Does FMG pay a reliable dividends?
See FMG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/05 17:03 |
| End of Day Share Price | 2025/09/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fortescue Ltd is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Ephrem Ravi | Barclays |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |