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Fortescue Ltd

Basic Materials • Other Industrial Metals & Mining • Quote as of 10/29/2026 16:16
Fortescue Ltd stock price and volume chart

Company Profile

IndustryOther Industrial Metals & Mining
SectorBasic Materials
Market Capitalization43,937 mln
Float1,572 mln
Earnings Date02/24/2027

EPS

1.37
Decent

P / E

10.65
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.02
Reliable

1-Year Forecast

15.98
Modest upside

Relative Strength

33 / 100
Underperforming

Business Description

Fortescue Ltd is an Australian resources and clean energy company headquartered in Perth, founded in 1983. Its core business is mining, processing, and selling iron ore, supported by its own rail and port infrastructure across Australia and international markets. The company also explores for copper, lithium, and rare earth elements while investing heavily in green energy solutions, including hydrogen and ammonia production and the technologies that support them.

Key Fundamentals

EPS1.37
P/E10.65
ROE14.18
RPS7.84
ROIC13.80
ROA9.08
Interest Cover17.19
EBITDA, mln11,160
EV / EBITDA4.60
EV / EBIT7.42
Revenue, mln25,016
EV / Revenue2.05

Quote Details

Last 14.59
Change 0.08 (0.55%)
Open 14.58
Volume 5,666,151
Turnover 82,669,144
Average Volume 7,798,372

Financial Ratios

Pre-Tax Profit Margin26
Leverage Ratio1.61
Current Ratio2.32
Price / Book1.73
Price / Tangible Book1.77
Price / Cash Flow4.70
Price / Free Cash Flow10.06
Debt / Equity0.29
Price / Sales2.02
PEG Ratio0.06

Financial Strength

Altman Z-Score3.69
Piotroski F-Score 5 / 9
Beneish M-Score-3.02
Price to Intrinsic Value0.56
Price to Graham Number0.88
1-Year Target Price15.98
Shiller PE Ratio6.82

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.14% 56 / 100   
1 Month -11.25% 31 / 100   
2 Months -20.32% 21 / 100   
6 Months -25.17% 27 / 100   
1 Year -27.51% 31 / 100   



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