OTC · Industrial Materials

Fortescue Metals Group Limited (FSUGY) Stock

$25.62 -0.50% OTC: FSUGY Basic Materials

Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits.

Valuation

MetricValue
Price$25.62
Market Cap$39.44B
P/E Ratio10.26
P/B Ratio1.89
P/S Ratio2.33
EPS (TTM)$2.50
52-Week High$33.44
52-Week Low$24.00
Dividend Yield6.64%

Financials & Margins

MetricValue
ROE18.83%
ROA12.23%
ROCE19.73%
Gross Margin39.41%
Operating Margin34.04%
Net Margin22.85%
Debt/Equity0.30
Current Ratio3.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.4B$17.3B$16.7B$18.1B$15.4B
Operating Profit$15.1B$9.0B$7.9B$8.5B$5.0B
Net Profit$10.3B$6.2B$4.8B$5.7B$3.4B
EPS$6.72$4.02$3.12$3.70$2.18
Op Margin67.3%52.1%47.5%46.9%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.1B$29.1B$28.9B$30.1B$30.5B
Total Liabilities$11.4B$11.8B$11.0B$10.5B$10.6B
Cash$6.9B$5.2B$4.3B$4.9B$4.3B
Borrowings$4.3B$6.1B$5.3B$5.4B$5.4B

Latest News

XCMG's Electric Mining Push Featured in The Australian Financial Review PR Newswire · Aug 10, 2026 Boao Forum: CRRC Zhuzhou Institute Outlines Core Technologies and Application-Driven Innovation for Green Industry Growth PR Newswire · Aug 4, 2026 XCMG Outlines Three Pathways for Greener Mining at Boao Forum Perth 2026 PR Newswire · Jul 31, 2026 Fortescue Ltd. Sponsored ADR (FSUGY) Moves to Strong Buy: Rationale Behind the Upgrade Zacks · Jul 2, 2026 Fortescue shares fall as China reportedly restricts iron ore shipments (FSUGY) InvestorsHub · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.6B$6.3B$7.3B$7.9B$6.5B
Investing Cash Flow$-7.1B$-5.7B$-5.9B$-5.6B$-7.3B
Financing Cash Flow$-428.0M$-2.0M$-317.0M$-315.0M$-587.0M
Net Cash Flow$1.6B$-1.1B$-768.0M$616.0M$-575.0M
Free Cash Flow$9.2B$3.6B$4.4B$5.1B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-6.47
EV / EBITDA4.64
FCF Yield10.27%
Quick Ratio2.28
Interest Coverage16.55
Return 1Y10.55%
Return 3Y13.90%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Fortescue Metals Group Limited

Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.

Fortescue Metals Group Limited is headquartered in AU.

Fortescue Metals Group Limited (FSUGY) stock trades at $25.62 with a market capitalization of $39.44B. The stock is valued at a price-to-earnings (P/E) ratio of 10.26, price-to-book of 1.89, price-to-sales of 2.33. Over the past 52 weeks the stock has ranged between $24.00 and $33.44, and currently trades 23.4% below its 52-week high. It pays a dividend yielding 6.64%.

On profitability, Fortescue Metals Group Limited generates a return on equity (ROE) of 18.83%, above the typical market average, return on capital employed of 19.73%, an operating margin of 34.04%, a net profit margin of 22.85%.

In its most recent fiscal year, Fortescue Metals Group Limited reported annual revenue of $15.4B, net profit of $3.4B, revenue has compounded at 3.8% a year over the last five years, profit at -6.6% a year.

The balance sheet shows a debt-to-equity ratio of 0.30 — a conservative balance sheet with little leverage risk, a current ratio of 3.03, total assets of $30.5B, $4.3B in cash and equivalents.

FSUGY has an average daily trading volume of 88,922 shares, a beta of 0.75 (less volatile than the overall market).

Official website: www.fortescue.com

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