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Grange Resources Limited (GRRLF)
OTHER OTC:GRRLF
Total Valuation
Grange Resources Limited has a market cap or net worth of $161.77M. The enterprise value is $137.18M.
Market Cap$161.77M
Enterprise Value$137.18M
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 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee822.47K
Profits Per Employee80.21K
Employee Count581
Asset Turnover0.33
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Grange Resources Limited is 7.1. Grange Resources Limited’s PEG ratio is -0.35.
PE Ratio7.1
PS Ratio0.69
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-15.05
Price to Operating Cash Flow1.75
PEG Ratio-0.35
Income Statement
In the last 12 months, Grange Resources Limited had revenue of 477.85M and earned 46.60M in profits. Earnings per share was 0.04.
Revenue477.85M
Gross Profit59.41M
Operating Income52.16M
Pretax Income67.14M
Net Income46.60M
EBITDA171.75M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 132.51M and capital expenditures -81.99M, giving a free cash flow of 50.53M billion.
Operating Cash Flow132.51M
Free Cash Flow50.53M
Free Cash Flow per Share0.04
Dividends & Yields
Grange Resources Limited pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-23.33%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)14.22
Average Volume (3m)7.32K
Important Dates
Grange Resources Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Grange Resources Limited as a current ratio of 8.88, with Debt / Equity ratio of 0.02%
Current Ratio8.88
Quick Ratio5.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio260.81
Taxes
In the past 12 months, Grange Resources Limited has paid 20.54M in taxes.
Income Tax20.54M
Effective Tax Rate0.31
Enterprise Valuation
Grange Resources Limited EV to EBITDA ratio is 1.37, with an EV/FCF ratio of -10.75.
EV to Sales0.49
EV to EBITDA1.37
EV to Free Cash Flow-10.75
EV to Operating Cash Flow1.78
Balance Sheet
Grange Resources Limited has $275.15M in cash and marketable securities with $261.00K in debt, giving a net cash position of $274.89M billion.
Cash & Marketable Securities$275.15M
Total Debt$261.00K
Net Cash$274.89M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.96
Margins
Gross margin is 13.30%, with operating margin of 10.92%, and net profit margin of 9.75%.
Gross Margin13.30%
Operating Margin10.92%
Pretax Margin14.05%
Net Profit Margin9.75%
EBITDA Margin35.94%
EBIT Margin10.92%
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―
EPS Growth Forecast―