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FMG
Fortescue Ltd – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
19.0000
Close
19.4200
High
19.4200
Low
18.9400
Trend
0.39137
Fortescue Ltd
Australia
• ASX - Australian Securities Exchange
• FMG
• Currency: AUD
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 provides port towage services; owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia. 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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 61.09B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 63.00B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 16.35B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 7.17B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 8.22B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 5.31
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.93
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 5.04%
- Shares Outstanding
- 3.08B
- Float Shares
- 1.58B
- Implied Shares Outstanding
- 3.08B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
31.67%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
50.31%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
43.88%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
23.85%
- ROA Strong Return on assets: net income ÷ total assets.
-
12.56%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
20.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-19.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-53.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-53.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.89
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.28
- Total Cash Cash and equivalents.
- AUD 3.41B
- Total Debt Short + long-term interest-bearing debt.
- AUD 5.44B
- Net Debt Total debt − cash (negative = net cash).
- AUD 2.03B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.66
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 6.18B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 2.74B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
37.80%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
16.76%
- Cash Conversion (OpCF/EBITDA)
- 0.75
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
51.2%
Insiders
Shares held by company insiders (officers, directors).
48.6%
Institutions
Shares held by institutions (funds, pensions).
14.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD 2.03B
12.4% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
75
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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