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Grange Resources Limited
(Sydney:GRR)
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Rating:69Neutral
Price Target:
AU$0.16
▲(13.57% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by a very strong, low-debt balance sheet and an attractively low P/E. Offsetting these positives are weaker recent fundamentals (margin/return compression, negative recent revenue growth, and negative 2025 free cash flow) and a mixed-to-weak technical backdrop with price below key moving averages and negative MACD.
Positive Factors
Low leverage / strong balance sheet
Very low financial leverage provides durable resilience through commodity cycles, reducing refinancing and interest-rate risk. This financial flexibility supports continued operations in downturns, funds working capital or opportunistic investments, and preserves strategic optionality over the next 2–6 months.
Negative Factors
Negative revenue growth
Two consecutive years of declining top line signal weakening demand, pricing pressure, or volume declines. Persistent negative revenue growth can erode scale economics, limit margin recovery, and constrain reinvestment or dividend capacity, creating headwinds for recovery over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low financial leverage provides durable resilience through commodity cycles, reducing refinancing and interest-rate risk. This financial flexibility supports continued operations in downturns, funds working capital or opportunistic investments, and preserves strategic optionality over the next 2–6 months.
Read all positive factors
Grange Resources Limited (GRR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$162.03M
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)3.3
Beta (1Y)1.29
Revenue Growth-8.25%
EPS Growth-20.36%
CountryAU
Employees581
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,157,338,700
10 Day Avg. Volume715,755
30 Day Avg. Volume1,373,734
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.30
Price to Sales (P/S)0.69
P/FCF Ratio-15.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grange Resources Limited Business Overview & Revenue Model
Company Description
Grange Resources Limited is an integrated enterprise focused on iron ore mining and pellet manufacturing, primarily operating in Tasmania's northwest region. The company's activities encompass the full spectrum of iron ore business, from extractio...
How the Company Makes Money
Grange Resources makes money by producing and selling iron ore products (primarily iron ore pellets). Its revenue model is commodity-sales driven: the company mines iron ore, processes it into higher-value pellet products, and sells these products...
Grange Resources Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
93
Very Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 477.85M | 520.80M | 614.74M | 594.55M | 781.66M |
| Gross Profit | 59.41M | 61.32M | 199.51M | 239.40M | 435.55M |
| EBITDA | 171.75M | 243.74M | 274.53M | 308.67M | 538.92M |
| Net Income | 46.60M | 58.55M | 150.10M | 171.74M | 322.26M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.30B | 1.24B | 1.10B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 275.15M | 298.05M | 282.61M | 298.61M | 464.69M |
| Total Debt | 176.00K | 1.32M | 2.21M | 6.48M | 17.45M |
| Total Liabilities | 335.10M | 240.06M | 212.82M | 194.09M | 249.02M |
| Stockholders Equity | 1.11B | 1.06B | 1.03B | 904.13M | 871.22M |
Cash Flow | |||||
| Free Cash Flow | -21.91M | 40.13M | 8.92M | -27.63M | 418.09M |
| Operating Cash Flow | 132.51M | 239.92M | 267.11M | 196.94M | 498.16M |
| Investing Cash Flow | -109.52M | -253.38M | -241.90M | -396.24M | -79.57M |
| Financing Cash Flow | -1.79M | -30.73M | -25.19M | -145.55M | -165.25M |
Grange Resources Limited Technical Analysis
Neutral
0.14
Price Trends
0.15
Negative
0.16
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
48.01
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRR, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GRR.
Grange Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$162.03M | 3.35 | 4.27% | ― | -8.25% | -20.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$211.94M | 14.89 | 7.38% | 2.17% | 82.08% | -7.77% | |
59 Neutral | AU$44.63M | -87.73 | -2.00% | ― | 104.42% | ― | |
58 Neutral | AU$298.02M | 18.15 | 17.97% | 3.85% | ― | -89.84% | |
43 Neutral | AU$269.15M | -16.73 | -39.39% | ― | ― | 25.54% | |
42 Neutral | AU$109.90M | -108.00 | -13.42% | ― | -100.00% | -275.00% |
* Basic Materials Sector Average
AU:GRR
Grange Resources Limited
0.14
-0.08
-37.21%
AU:CUF
CuFe Limited
0.05
0.04
350.00%
AU:FEX
Fenix Resources Limited
0.27
-0.06
-17.45%
AU:RHI
Red Hill Iron Limited
4.64
1.40
43.21%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:CTM
Centaurus Metals Limited
0.47
0.09
22.37%
Grange Resources Limited Corporate Events
Grange flags $300m–$600m non-cash hit to Savage River assets
Jul 29, 2026
Grange Resources Limited, a leading Australian magnetite producer, operates the long-life Savage River integrated iron ore mining and pellet production business in north-west Tasmania, supported by a pellet plant and port facility at Port Latta se...
Grange Resources Holds Steady Output as Costs Rise and North Pit Underground Project Advances
Jul 28, 2026
Grange Resources reported steady operational performance at its Savage River operations for the June 2026 quarter, with concentrate production slightly lower at 587,000 tonnes due to reduced weight recovery but pellet sales rising to 580,000 tonne...
Grange Resources Appoints Jie Yu as Director With No Current Shareholdings
Jun 2, 2026
Grange Resources Limited has announced the appointment of Jie Yu as a director of the company, effective 2 June 2026. According to the initial director’s interest notice lodged with the ASX, Jie Yu holds no relevant interests in Grange Resou...
Grange Resources Adds Jiangsu Shagang Executive Jie Yu to Board
Jun 2, 2026
Grange Resources Limited has appointed Mr Jie Yu as a non-executive, non-independent director to its board, effective 2 June 2026. Yu brings extensive financial and commercial expertise, holding advanced qualifications and professional certificati...
Grange Resources Shareholders Back Board-Endorsed Resolutions at AGM
May 13, 2026
Grange Resources Limited reported the outcomes of its Annual General Meeting held on 13 May 2026, where all resolutions put to shareholders by the Board were passed by poll, except for the election of a non-Board endorsed director candidate, which...
Grange Resources Reaffirms Magnetite Reserves and Reporting Compliance
May 13, 2026
Grange Resources has released an AGM presentation outlining key operational and resource information for its Savage River and Southdown magnetite projects. The company confirms that previously disclosed mineral resource and ore reserve estimates r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.