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Fortescue OTCPK:FSUM.F Stock Report

Last Price

US$16.80

Market Cap

US$51.3b

7D

5.1%

1Y

24.3%

Updated

25 Mar, 2024

Data

Company Financials +

FSUM.F Stock Overview

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

FSUM.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Fortescue Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fortescue
Historical stock prices
Current Share PriceAU$16.80
52 Week HighAU$19.90
52 Week LowAU$11.97
Beta0.88
1 Month Change-9.20%
3 Month Change-13.62%
1 Year Change24.31%
3 Year Change6.53%
5 Year Change214.02%
Change since IPO7,366.67%

Recent News & Updates

Recent updates

Shareholder Returns

FSUM.FUS Metals and MiningUS Market
7D5.1%2.1%1.3%
1Y24.3%13.7%29.8%

Return vs Industry: FSUM.F exceeded the US Metals and Mining industry which returned 14% over the past year.

Return vs Market: FSUM.F underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is FSUM.F's price volatile compared to industry and market?
FSUM.F volatility
FSUM.F Average Weekly Movement4.9%
Metals and Mining Industry Average Movement7.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: FSUM.F has not had significant price volatility in the past 3 months.

Volatility Over Time: FSUM.F's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198313,690Dino Otrantohttps://www.fortescue.com

Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It explores for copper, gold, and lithium deposits; and rare earth elements. 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 Ltd Fundamentals Summary

How do Fortescue's earnings and revenue compare to its market cap?
FSUM.F fundamental statistics
Market capUS$51.28b
Earnings (TTM)US$5.77b
Revenue (TTM)US$18.55b

8.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSUM.F income statement (TTM)
RevenueUS$18.55b
Cost of RevenueUS$7.94b
Gross ProfitUS$10.61b
Other ExpensesUS$4.84b
EarningsUS$5.77b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)1.87
Gross Margin57.18%
Net Profit Margin31.09%
Debt/Equity Ratio23.6%

How did FSUM.F perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

74%

Payout Ratio
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