FSUMF | Ticker Profile - Titan Protect

FSUMF

Fortescue Ltd

Basic Materials · Other Industrial Metals & Mining · OQX

$15.00

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$50.8B

Total market value of the company

Trailing P/E

13.64

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.5%

Year-over-year revenue change

Profit Margin

22.8%

How much profit the company keeps from each dollar of revenue

ROE

18.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About 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; and 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.

https://www.fortescue.com

Country: Australia Employees: 15,745 Industry: Other Industrial Metals & Mining

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

11.4% PASS

Debt must be below 33% of total assets

Cash Ratio

9.4% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.279

Positive but modest risk-adjusted returns

Kelly Fraction

-0.2205

No positive edge detected — the data suggests staying out

Calmar Ratio

0.077

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.4%

Historical annualised return based on price data

Max Drawdown

-44.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$16.60

10% below the year high

52W Low

$9.36

60% above the year low

Avg Volume

6,759

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

5.1%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.28

Conservative use of debt — low financial risk

Current Ratio

3.03

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.19

Like current ratio but excludes inventory — stricter test

Gross Margin

41.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.1%

Profit from core operations before interest and tax

Free Cash Flow

$3.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$16.3B

Total revenue over the last 12 months

Net Income

$3.7B

Profitable — the bottom line is positive

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-04	Gaines (Elizabeth Anne)	Director (Executive)	275,000	$3,937,312
2026-03-30	Marshall (Larry)	Director (Non-Executive)	895	$11,804
2026-03-30	Barnaba (Mark)	Deputy Chairman	1,474	—
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	Marshall (Larry)	Director (Non-Executive)	707	$8,711
2025-09-26	Barnaba (Mark)	Deputy Chairman	10	$123
2025-09-26	Barnaba (Mark)	Deputy Chairman	1,396	$17,201
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

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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