FSUMF
Fortescue Ltd
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Sell
-48/100
Last price
12.09
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
12.09
Day high
12.09
Day low
11.50
Volume
400
Market cap
$37.22B
P/E (TTM)
13.00
52W range
10.90 – 16.60
Trailing performance
Returnvs SPY
1W
+0.75%
-1.2%
1M
-4.80%
-6.0%
3M
-5.18%
-9.7%
6M
-19.13%
-37.3%
YTD
-20.46%
-34.7%
1Y
-5.77%
-22.2%
3Y
-10.18%
-92.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on FSUMF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.50B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | Marshall (Larry) Director (Non-Executive) |
BUY | 906 | $11.04K | Direct |
| Sep 29, 26 | Barnaba (Mark) Deputy Chairman |
BUY | 25 | $304 | Direct |
| Sep 29, 26 | Barnaba (Mark) Deputy Chairman |
BUY | 1.23K | $14.98K | Direct |
| Aug 21, 26 | Barnaba (Mark) Deputy Chairman |
— | 334 | — | Direct |
| Aug 21, 26 | Marshall (Larry) Director (Non-Executive) |
BUY | 5.71K | $73.61K | Direct |
| Aug 21, 26 | Rao-Monari (Usha) Director (Non-Executive) |
— | 334 | — | Direct |
| Jun 30, 26 | Otranto (Dino) Chief Executive Officer |
— | 135.72K | — | Direct |
| Jun 30, 26 | Paget (Apple) Chief Financial Officer |
— | 15.41K | — | Direct |
| Jun 30, 26 | Pichot (Gus) Other Executive |
— | 694.75K | — | Direct |
| May 4, 26 | Gaines (Elizabeth Anne) Director (Executive) |
SELL | 275.00K | $3.94M | Direct |
| Mar 30, 26 | Marshall (Larry) Director (Non-Executive) |
BUY | 895 | $11.80K | Direct |
| Mar 30, 26 | Barnaba (Mark) Deputy Chairman |
— | 1.47K | — | Direct |
| Feb 26, 26 | Barnaba (Mark) Deputy Chairman |
BUY | 288 | $4.26K | Direct |
| Feb 26, 26 | Marshall (Larry) Director (Non-Executive) |
BUY | 4.93K | $72.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Barnaba (Mark) |
Deputy Chairman | 48.22K | Acquisition |
Gaines (Elizabeth Anne) |
Director (Executive) | 66.29K | Sale |
Marshall (Larry) |
Director (Non-Executive) | 35.30K | Acquisition |
Otranto (Dino) |
Chief Executive Officer | 240.01K | Other |
Paget (Apple) |
Chief Financial Officer | 28.25K | Other |
Pichot (Gus) |
Other Executive | 694.75K | Other |
Rao-Monari (Usha) |
Director (Non-Executive) | 1.21K | Purchase |
Fundamentals
Market cap$37.22B
Enterprise value$38.00B
Revenue (TTM)$16.97B
Gross profit$6.81B
EBITDA$8.17B
Net income$2.87B
EPS (TTM)$0.93
Free cash flow$3.17B
Total cash$5.07B
Total debt$5.93B
Book value / share$6.60
Shares outstanding3.08B
Float1.58B
Short % of float—
Dividend yield6.18%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E13.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.83
EV / revenue2.24
EV / EBITDA4.65
Gross margin40.14%
Operating margin29.25%
Profit margin16.92%
Return on equity14.23%
Return on assets10.98%
Debt / equity29.30
Current ratio2.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.84B | $15.42B | $18.11B | $16.78B | +9.2% |
| Operating revenue | $16.84B | $15.42B | $18.11B | $16.78B | +9.2% |
| Cost of revenue | $7.34B | $6.67B | $6.58B | $6.11B | +10.1% |
| Gross profit | $9.49B | $8.75B | $11.53B | $10.67B | +8.5% |
| Selling, general & admin | $579.00M | $433.00M | $416.00M | $288.00M | +33.7% |
| Total operating expense | $4.36B | $3.74B | $3.16B | $2.75B | +16.6% |
| Operating income | $5.13B | $5.01B | $8.37B | $7.92B | +2.5% |
| Net interest income | -$166.00M | -$197.00M | -$168.00M | -$126.00M | +15.7% |
| Pre-tax income | $4.34B | $4.99B | $8.30B | $6.89B | -13.1% |
| Tax provision | $1.48B | $1.62B | $2.64B | $2.09B | -9.1% |
| Net income | $2.87B | $3.37B | $5.68B | $4.80B | -14.9% |
| Net income to common | $2.87B | $3.37B | $5.68B | $4.80B | -14.9% |
| Basic EPS | 0.93 | 1.10 | 1.85 | 1.56 | -14.9% |
| Diluted EPS | 0.93 | 1.10 | 1.84 | 1.56 | -15.1% |
| EBIT | $4.41B | $5.05B | $8.37B | $6.93B | -12.8% |
| EBITDA | $7.28B | $7.56B | $10.52B | $8.68B | -3.7% |
| Basic shares | 3.08B | 3.07B | 3.08B | 3.08B | +0.0% |
| Diluted shares | 3.08B | 3.07B | 3.08B | 3.08B | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.07B | $4.33B | $4.90B | $4.29B | +17.2% |
| Cash & short-term investments | $5.07B | $4.33B | $4.90B | $4.29B | +17.2% |
| Accounts receivable | $286.00M | $377.00M | $429.00M | $331.00M | -24.1% |
| Inventory | $1.85B | $1.61B | $1.53B | $1.19B | +15.1% |
| Total current assets | $7.72B | $6.62B | $7.17B | $6.08B | +16.7% |
| Property, plant & equipment | $22.10B | $22.34B | $21.68B | $20.97B | -1.1% |
| Goodwill & intangibles | $693.00M | $518.00M | $388.00M | $299.00M | +33.8% |
| Total assets | $31.58B | $30.52B | $30.06B | $28.22B | +3.5% |
| Total current liabilities | $3.33B | $2.73B | $2.69B | $2.47B | +22.2% |
| Current debt | $257.00M | $81.00M | $60.00M | $59.00M | +217.3% |
| Long-term debt | $5.04B | $4.75B | $4.53B | $4.53B | +6.1% |
| Total debt | $5.93B | $5.44B | $5.40B | $5.32B | +9.0% |
| Total liabilities | $11.33B | $10.56B | $10.53B | $10.22B | +7.3% |
| Retained earnings | $19.16B | $18.84B | $18.30B | $16.77B | +1.7% |
| Shareholder equity | $20.28B | $19.98B | $19.55B | $17.99B | +1.5% |
| Working capital | $4.39B | $3.89B | $4.48B | $3.62B | +12.9% |
| Net tangible assets | $19.59B | $19.47B | $19.16B | $17.69B | +0.6% |
| Shares issued | 3.08B | 3.08B | 3.08B | 3.08B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.28B | -$3.24B | -$2.83B | -$2.90B | -1.4% |
| Investing cash flow | -$3.63B | -$3.92B | -$2.81B | -$3.12B | +7.3% |
| Share buybacks | -$157.00M | -$163.00M | -$142.00M | -$151.00M | +3.7% |
| Dividends paid | -$2.53B | -$2.85B | -$4.14B | -$3.92B | +11.3% |
| Financing cash flow | -$2.52B | -$3.19B | -$4.46B | -$5.00B | +20.9% |
| Free cash flow | $3.55B | $3.24B | $5.08B | $4.53B | +9.8% |
| End cash position | $5.07B | $4.33B | $4.90B | $4.29B | +17.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.07B | $4.33B | +17.2% |
| Cash & short-term investments | $5.07B | $4.33B | +17.2% |
| Accounts receivable | $286.00M | $377.00M | -24.1% |
| Inventory | $1.85B | $1.61B | +15.1% |
| Total current assets | $7.72B | $6.62B | +16.7% |
| Property, plant & equipment | $22.10B | $22.34B | -1.1% |
| Goodwill & intangibles | $693.00M | $518.00M | +33.8% |
| Total assets | $31.58B | $30.52B | +3.5% |
| Total current liabilities | $3.33B | $2.73B | +22.2% |
| Current debt | $257.00M | $81.00M | +217.3% |
| Long-term debt | $5.04B | $4.75B | +6.1% |
| Total debt | $5.93B | $5.44B | +9.0% |
| Total liabilities | $11.33B | $10.56B | +7.3% |
| Retained earnings | $19.16B | $18.84B | +1.7% |
| Shareholder equity | $20.28B | $19.98B | +1.5% |
| Working capital | $4.39B | $3.89B | +12.9% |
| Net tangible assets | $19.59B | $19.47B | +0.6% |
| Shares issued | 3.08B | 3.08B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $15.57B | -8.2% |
| Next year | — | — | $15.17B | -2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders48.84%
Held by institutions24.59%
Institutions holding364
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.13
-0.35% from price
SMA 20
12.25
-1.34% from price
SMA 50
12.75
-5.20% from price
SMA 100
13.63
-11.32% from price
SMA 200
14.25
-15.17% from price
EMA 12
12.16
-0.56% from price
EMA 26
12.37
-2.23% from price
EMA 50
12.72
-4.94% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.21
Hist 0.02
ATR (14)
0.49
4.04% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
12.97
20, 2σ
Bollinger lower
11.54
20, 2σ
50 / 200 cross
Death
12.75 vs 14.25
Trend bias
Below 200
-15.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
0.49
4.04% of price
Beta (reported)
0.69
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 14, 16 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
Dividends & splits
Forward rate$0.75 / yr
Forward yield6.18%
5-year avg yield8.50%
Payout ratio86.62%
Ex-dividend dateSep 1, 2026
Next pay dateMar 27, 2024
Last split—
Split date—
Headlines
Fortescue produces first hot metal at Christmas Creek project
Mining Technology · 8d ago
Top 3 Australian Dividend Stocks With Yield Over 3%
Simply Wall St. · 9d ago
Inside Fortescue’s billion-dollar bet to decarbonize mining—and help rebuild Ukraine
Fortune · 14d ago
BHP Group And 2 Australian Dividend Stocks To Own
Simply Wall St. · 15d ago
NevGold Appoints Dale Found as Chief Financial Officer
MT Newswires · 34d ago
WA Government and YNAC appeal Fortescue compensation ruling
Mining Technology · 41d ago
Fortescue (ASX:FMG) Shares May Be Fairly Valued After Green Metal Progress
Simply Wall St. · 46d ago
Fortescue (ASX:FMG) Looks Fully Valued After Earnings Dividend And Green Energy Update
Simply Wall St. · 46d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.