Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

UPDATE 2-Australia's Fortescue bumps up free cash flow on premium iron ore

Published 24/10/2019, 12:06 pm
UPDATE 2-Australia's Fortescue bumps up free cash flow on premium iron ore
FMG
-

* Fortescue builds cash by $1.5 bln to $3.4 bln in Sept qtr

* Miner renews share buy-back programme for another year

* Higher-grade products help boost avg prices to $85 a tonne (Recasts to focus on free cash flow, adds analyst comment, detail on changes to product mix)

By Melanie Burton

MELBOURNE, Oct 24 (Reuters) - Australia's Fortescue Metals Group Ltd FMG.AX nearly doubled its cash on hand in the third quarter after buoyant prices and a move into premium products raised the prices it received for its iron ore.

FMG has been raising the mix of premium feed in its shipments with the addition of its West Pilbara Fines product, a trend expected to continue as it brings on its Eliwana project next year and its magnetite Iron Bridge project in 2022.

Cash on hand increased to $3.4 billion from $1.9 billion at the end of June, allowing it to renew its A$500 million ($342.55 million) share buy-back programme for another year to October 2020. Shares rose as much as 2.9% and were trading at A$8.83 by 1258 GMT, up 1.4 pct.

"They are making hay while the sun shines," said analyst James Wilson of Argonaut Securities in Perth.

"They are using the windfall to invest but at the same time they will still be generating cash ... they have hit their stride at the right point in the cycle."

Fortescue received average prices of $85 for the quarter, almost twice as much as the same quarter of last year. Higher-grade products allowed it to get 89% of the premium 62% Platts benchmark, up from 87% in June and from 67% in the same quarter last year.

Fortescue began shipments of its medium grade 60.1% West Pilbara Fines product in late 2018 and shipped out 4.3 million tonnes or 10% of its product mix during the quarter.

The miner expects to supply about 40 million tonnes of the product a year, once its Eliwana mine and rail project is completed by December 2020. West Pilbara Fines are produced by blending higher-grade ores with lower-quality ores.

For the quarter, Fortescue shipped 42.2 million tonnes of iron ore - down 9% on the previous year of 40.2 million tonnes - and maintained its fiscal 2020 iron ore shipments forecast between 170 million tonnes and 175 million tonnes.

Lower shipments were in line with analyst expectations due to planned maintenance.

Chinese appetite for iron ore has been supported by domestic demand for steel as Beijing leans heavily on fiscal stimulus, including massive tax cuts and increased spending on infrastructure, to blunt the impact of its protracted trade dispute with the United States on its economy.

Fortescue said mills were still focused on costs, suggesting margins remained under some pressure.

"Demand for Fortescue's products in the quarter remained strong with Chinese steel mills focussed on raw material costs in response to current steel margins," the world's No.4 iron ore miner said.

The Perth-based miner reported cash production costs at $12.95 per wet metric tonne, below $13.19 a year earlier.

"The combination of operational performance and realised price has generated exceptional operating cashflows and lowered net debt to $0.5 billion at 30 September 2019," Fortescue Chief Executive Elizabeth Gaines said. ($1 = 1.4596 Australian dollars)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.