FMG.AX
Fortescue Ltd
Materials · Steel · ASX
$20.53
Data: 2026-05-09
✓ ETHICAL PASS
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$65.5B
Total market value of the company
Rev Growth
+10.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Fortescue Ltd
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
17.8% PASS
Debt must be below 33% of total assets
Cash Ratio
14.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
1.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
84.7
Valuation Score
55.0
Quality Score
54.0
Combined
66.0
Trading at $21, 81% above fair value of $12. Passes all ethical screens. Ranks better than 49% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-2.3%
Historical annualised return based on price data
Days in State
460
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-04 | Gaines (Elizabeth Anne) | Director (Executive) | 275,000 | $3,937,312 | |
| 2026-03-30 | Barnaba (Mark) | Deputy Chairman | 1,474 | — | |
| 2026-03-30 | Marshall (Larry) | Director (Non-Executive) | 895 | $11,804 | |
| 2026-02-26 | Barnaba (Mark) | Deputy Chairman | 288 | $4,261 | |
| 2026-02-26 | Marshall (Larry) | Director (Non-Executive) | 4,930 | $72,948 | |
| 2026-02-26 | Rao-Monari (Usha) | Director (Non-Executive) | 287 | $4,246 | |
| 2025-09-26 | Barnaba (Mark) | Deputy Chairman | 10 | $123 | |
| 2025-09-26 | Barnaba (Mark) | Deputy Chairman | 1,396 | $17,201 | |
| 2025-09-26 | Marshall (Larry) | Director (Non-Executive) | 707 | $8,711 | |
| 2025-08-27 | Barnaba (Mark) | Deputy Chairman | 316 | $3,906 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09