Fortescue Metals Group Li...

OTC: FSUGY · Real-Time Price · USD
20.56
0.11 (0.54%)
At close: Jun 16, 2025, 3:59 PM

Fortescue Metals Statistics

Share Statistics

Fortescue Metals has 1.54B shares outstanding. The number of shares has increased by 0.1% in one year.

1.54B
0.1%
0%
n/a
1.57B
112,089
66.02%

Short Selling Information

The latest short interest is 6.9K, so 0% of the outstanding shares have been sold short.

6.9K
n/a
n/a
1

Valuation Ratios

The PE ratio is 7.85 and the forward PE ratio is 6.13. Fortescue Metals's PEG ratio is 0.39.

7.85
6.13
2.46
1.3
2.28
8.77
0.39
Financial Ratio History

Enterprise Valuation

Fortescue Metals has an Enterprise Value (EV) of 89.7B.

4.95
8.53
11.33
17.64

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.

2.67
2.1
0.28
0.51
1.06
21.99

Financial Efficiency

Return on Equity is 29.07% and Return on Invested Capital is 21.01%.

29.07%
18.91%
21.01%
$1,157,716.4
$363,316.71
15,642
0.6
5.68

Taxes

2.64B
31.76%

Stock Price Statistics

The stock price has increased by -32.15% in the last 52 weeks. The beta is 0.86, so Fortescue Metals's price volatility has been higher than the market average.

0.86
-32.15%
20.13
22.78
51.51
169,785

Income Statement

In the last 12 months, Fortescue Metals had revenue of 18.11B and earned 5.68B in profits. Earnings per share was 3.7.

18.11B
11.53B
8.49B
5.68B
10.51B
8.37B
3.7
Full Income Statement

Balance Sheet

The company has 4.9B in cash and 5.4B in debt, giving a net cash position of -497M.

4.9B
5.4B
-497M
18.3B
29.22B
3.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92B and capital expenditures -2.83B, giving a free cash flow of 5.08B.

7.92B
-2.83B
5.08B
1.65
Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 46.88% and 31.38%.

52.11%
46.88%
45.83%
31.38%
58.05%
46.88%
28.08%

Dividends & Yields

FSUGY pays an annual dividend of $3.23, which amounts to a dividend yield of 8.84%.

$3.23
8.84%
-56.98%
127.62%
12.74%
5.7%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FSUGY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$18.5
-10.02%
16.26
-20.91%

Stock Splits

The last stock split was on Mar 9, 2012. It was a forward split with a ratio of 5:2.

Mar 9, 2012
forward
5:2

Scores

5.8
6