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Fortescue Metals Group Ltd (FSUMF)

Fortescue Ltd is an Australian metals and mining company listed on OTC Markets as common equity. The company is engaged in the exploration, development, production, processing, and sale of iron ore in Australia, China, and other international markets. It also explores for copper, lithium, and rare earth elements. Beyond mining, Fortescue owns and operates rail and port infrastructure that supports its operations. The company is active in green energy and green hydrogen initiatives, including the development of green ammonia and related technologies. Incorporated in 1983 and headquartered in Perth, Australia, the business was previously known as Fortescue Metals Group Limited and adopted its current name in November 2023.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-FSUM.F
$12.42
2.2% Upside
Fair
Not available
Not available
Good
September 29, 2026
6.3%
October 29, 2026
12.8x
1.8x
2.2x
36.664 B
37.525 B
14.0%
51.4%
9.3
88.1%
127.4%
Valuation • Fair Value

Fortescue Metals Group Ltd (OTC-FSUM.F) Fair Value by Valuation Model

Review the available estimates for Fortescue Metals Group Ltd (OTC-FSUM.F), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$12.42

Estimated upside of 2.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$12.64

Discounted cash flow valuation reference.

Ben Graham Formula Value

$10.35

Classic Ben Graham valuation formula reference.

DDM Fair Value

$8.55

Dividend discount model valuation reference.

EPV Fair Value

$20.41

Earnings power value estimate.

Comps Fair Value

$12.16

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for Fortescue Metals Group Ltd (OTC-FSUM.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Fortescue Metals Group Ltd (OTC-FSUM.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

16.966 B

Current operating scale indicator.

Revenue Forecast

15.581 B

Forward revenue estimate.

EBITDA

8.165 B

Current operating profitability reference.

EBITDA Forecast

7.143 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Fortescue Metals Group Ltd (OTC-FSUM.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Fortescue Metals Group Ltd (OTC-FSUM.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-3.27

No elevated caution signal from this screen.

Altman Z-Score

9.3

Relatively strong balance-sheet zone.

FCF / Net Income

127.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Fortescue Metals Group Ltd (OTC-FSUM.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Fortescue Metals Group Ltd (OTC-FSUM.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

37

Dividend Payment Date

September 29, 2026

Dividend Yield

6.3%

Current income yield reference.

Payout Ratio

88.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Fortescue Metals Group Ltd (OTC-FSUM.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Fortescue Metals Group Ltd (OTC-FSUM.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Fortescue Metals Group Ltd (OTC-FSUM.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Fortescue Metals Group Ltd (OTC-FSUM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Fortescue Metals Group Ltd (OTC-FSUM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Fortescue Metals Group Ltd (OTC-FSUM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Fortescue Metals Group Ltd (OTC-FSUM.F) Stock FAQ

Data-supported answers about Fortescue Metals Group Ltd (OTC-FSUM.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$12.42
Estimated upside 2.2%
Valuation Rating
Undervalued
Estimated upside of 2.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Fortescue Metals Group Ltd (OTC-FSUM.F) is $12.42. This implies an estimated upside of 2.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 2.2% versus the current market price.

The current financial health read for Fortescue Metals Group Ltd (OTC-FSUM.F) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Fortescue Metals Group Ltd (OTC-FSUM.F) is October 29, 2026.

Based on the current data, dividend yield is 6.3%, payment date is September 29, 2026.

The current P/E ratio listed for Fortescue Metals Group Ltd (OTC-FSUM.F) is 12.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Fortescue Metals Group Ltd is 36.664 B.

The current enterprise value listed for Fortescue Metals Group Ltd is 37.525 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Fortescue Metals Group Ltd is OTC-FSUM.F, and the stock is listed on OTC Markets.

Fortescue Metals Group Ltd (OTC-FSUM.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Fortescue Metals Group Ltd is 14.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Fortescue Metals Group Ltd is 51.4%. Free float helps investors understand how much of the share base is available for public trading.

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