Business description: Fortescue Ltd

Fortescue Ltd is an Australia-based global green technology, energy and metals company. The Company's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The Company's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.

Number of employees: 15,745

Sales by Activity: Fortescue Ltd

Fiscal Period: June 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Metals

- - 1.68TCr 1.81TCr 1.55TCr

Iron Ore

- 1.74TCr - - -

Mining of Iron Ore

2.23TCr - - - -

Energy

- - 11Cr 9.1Cr 8.1Cr

Geographical breakdown of sales: Fortescue Ltd

Fiscal Period: June 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

China

2.02TCr 1.53TCr 1.5TCr 1.61TCr 1.36TCr

Other

231.8Cr 210Cr 185.6Cr 213.8Cr 194.9Cr

Executive Committee: Fortescue Ltd

Manager TitleAgeSince
Chief Executive Officer - 28/08/2023
Director of Finance/CFO - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Investor Relations Contact - -
General Counsel - 01/03/2021

Composition of the Board of Directors: Fortescue Ltd

Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 22/02/2013
Director/Board Member - 19/01/2015
Director/Board Member 66 16/11/2016
Director/Board Member 69 01/02/2018
Director/Board Member - 01/08/2022
Director/Board Member - 27/08/2023
Director/Board Member 67 06/12/2023
Director/Board Member - 01/08/2024

Shareholders: Fortescue Ltd

NameEquities%Valuation
Hunan State-Owned Assets Supervision & Admin. Commission
8.635 %
26,58,83,713 8.635 % 3 756 M $
Emichrome Pty Ltd.
3.022 %
9,30,45,000 3.022 % 1 314 M $
BlackRock Fund Advisors
2.277 %
7,00,94,787 2.277 % 990 M $
BlackRock Investment Management (Australia) Ltd.
0.7572 %
2,33,14,507 0.7572 % 329 M $
BlackRock Investment Management (UK) Ltd.
0.6676 %
2,05,56,208 0.6676 % 290 M $
NameEquities%Valuation
Yousif Capital Management LLC
0.000879 %
13,537 0.000879 % 382 488 $
Consulting Team Vermögensverwaltung AG
0.00065 %
10,000 0.00065 % 282 550 $
Atlas Capital Advisors, Inc.
0.000477 %
7,347 0.000477 % 207 589 $
GAMMA Investing LLC
0.000344 %
5,299 0.000344 % 149 723 $
Salomon & Ludwin LLC
0.000028 %
429 0.000028 % 12 121 $

Holdings: Fortescue Ltd

NameEquities%Valuation
32,94,118 1.38% 639 454 $

Company details: Fortescue Ltd

Fortescue Ltd.

87 Adelaide Terrace

6004, East Perth

+61 8 6218 8888

http://www.fmgl.com.au/
address Fortescue Ltd(FMG)

Group companies: Fortescue Ltd

NameCategory and Sector
Steel
Steel

Iron Ore Mining

Change 5d. change 1-year change 3-years change Capi.($)
+2.78%+9.06%+35.66%+10.50% 4.87TCr
-7.24%+6.20%+53.37%+22.28% 7.22TCr
+3.24%+0.11%+32.77%+150.84% 795.01Cr
-1.01%+2.61%+3.43%-29.06% 631.5Cr
-0.20%+8.04%-15.76%+12.70% 548.94Cr
0.00%0.00%-24.71%-12.36% 332.72Cr
-5.21%+4.23%+30.26%-3.30% 177.61Cr
-0.55%+7.62%+34.62%+33.53% 173.75Cr
-0.10%+3.77%+1.42%-3.50% 133.67Cr
+3.46%+0.46%+19.39%+16.37% 128.29Cr
Average -0.52%+3.06%+17.04%+19.80% 1.5TCr
Weighted average by Cap. -2.50%+6.23%+38.93%+21.54%
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
15.82USD
Average target price
13.63USD
Spread / Average Target
-13.80%

Quarterly revenue - Rate of surprise

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