FMG Fortescue Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. 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.
Primary exposure: Iron Ore (detected from the company profile: iron ore)
Returns
| 1 day | -0.4% |
| 1 week | -1.1% |
| 1 month | -4.5% |
| 3 months | -11.9% |
| 6 months | -23.1% |
| 1 year | -16.8% |
| 3 years | -21.7% |
Risk
| Volatility (1y ann.) | 29.3% |
| Beta vs ASX 200 | 1.11 |
| Sharpe (1y) | -0.62 |
| VaR 95% (1-day) | -3.2% |
| Max drawdown (1y) | -29.6% |
| Off 1-year high | -29.6% |
Technicals
| RSI(14) | 42 |
| vs 50DMA | -7.2% |
| vs 200DMA | -18.5% |
| Trend | Death cross |
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- Revenue$16.84B
- Gross profit$9.49B
- Operating income$5.13B
- Net income$2.87B
- Diluted EPS0.93
- Free cash flow$3.55B
- Net debt$857.00M