FSUMF — Stock Film
STOCK FILMSCENE 1/11FSUMF · $12.65
Stock Expert AI presents
FSUMF
Fortescue Ltd
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Fortescue Ltd. What it actually does.

Explores for iron ore deposits in Western Australia's Pilbara region and globally. Develops new iron ore mines and expands existing ones, such as the Eliwana mine. Now — the numbers.

on the stock market since 2008
16K employees
$39B market value
Revenue last year:
$17B
The net profit left over:
$2.9B
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (1% a year).

$16B
2022
2023
2024
2025
$17B
2026
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
1 / 8
EXPECTATIONS MET OR BEATEN
1
Feb 2023
Aug 2026
1 TIME IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
13.3×

The market pays 13.3× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Analysts' average target sits 66% above today's price.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 36% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.76 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth has stalled

Over the last 4 years, sales grew only 1% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
C
45 / 100 · MoonshotScore

Against everything we grade, FSUMF lands near the bottom. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: FSUMF does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film