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Grange Resources Limited (AU:GRR)
:GRR
RESEARCH TOOLSreports
Total Valuation
Grange Resources Limited has a market cap or net worth of AU$219.89M. The enterprise value is AU$128.40M.
Market CapAU$219.89M
Enterprise ValueAU$128.40M
Share Statistics
Grange Resources Limited has 1,157,338,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,157,338,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grange Resources Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Grange Resources Limited is 4.37. Grange Resources Limited’s PEG ratio is -0.07.
PE Ratio4.37
PS Ratio1.16
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.67
Price to Operating Cash Flow1.07
PEG Ratio-0.07
Income Statement
In the last 12 months, Grange Resources Limited had revenue of 520.80M and earned 58.55M in profits. Earnings per share was 0.05.
Revenue520.80M
Gross Profit70.39M
Operating Income61.06M
Pretax Income81.00M
Net Income58.55M
EBITDA119.28M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 239.92M and capital expenditures -86.52M, giving a free cash flow of 153.40M billion.
Operating Cash Flow239.92M
Free Cash Flow153.40M
Free Cash Flow per Share0.13
Dividends & Yields
Grange Resources Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 18.14%
Dividend Per ShareAU$0.004
Dividend Yield18.14%
Payout Ratio37.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-51.41%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)44.17
Average Volume (3m)1.03M
Important Dates
Grange Resources Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Grange Resources Limited as a current ratio of 7.92, with Debt / Equity ratio of 0.12%
Current Ratio7.92
Quick Ratio4.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grange Resources Limited has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate0.28
Enterprise Valuation
Grange Resources Limited EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 1.21.
EV to Sales0.36
EV to EBITDA1.55
EV to Free Cash Flow1.21
EV to Operating Cash Flow0.77
Balance Sheet
Grange Resources Limited has AU$298.05M in cash and marketable securities with AU$16.45M in debt, giving a net cash position of -AU$296.73M billion.
Cash & Marketable SecuritiesAU$298.05M
Total DebtAU$16.45M
Net Cash-AU$296.73M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$0.91
Margins
Gross margin is 13.05%, with operating margin of 11.72%, and net profit margin of 11.24%.
Gross Margin13.05%
Operating Margin11.72%
Pretax Margin15.55%
Net Profit Margin11.24%
EBITDA Margin22.90%
EBIT Margin11.12%
Analyst Forecast
The average price target for Grange Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.28%
EPS Growth Forecast-60.99%