Grange Resources Limited (ASX:GRR)
0.1550
0.00 (0.00%)
Jun 5, 2026, 4:10 PM AEST
Grange Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 179 | 330 | 255 | 538 | 978 | 874 | |
Market Cap Growth | -18.42% | 29.54% | -52.69% | -44.97% | 11.92% | 155.93% |
Enterprise Value | -96 | 91 | -34 | 301 | 632 | 475 |
Last Close Price | 0.15 | 0.28 | 0.22 | 0.44 | 0.78 | 0.62 |
PE Ratio | 3.87 | 7.08 | 4.35 | 3.59 | 5.70 | 2.71 |
Forward PE | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PS Ratio | 0.38 | 0.69 | 0.49 | 0.88 | 1.65 | 1.12 |
PB Ratio | 0.16 | 0.30 | 0.24 | 0.52 | 1.08 | 1.00 |
P/TBV Ratio | 0.16 | 0.30 | 0.24 | 0.52 | 1.08 | 1.00 |
P/FCF Ratio | 2.03 | 3.73 | 1.66 | 3.34 | 9.01 | 1.91 |
P/OCF Ratio | 1.35 | 2.49 | 1.06 | 2.02 | 4.97 | 1.75 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV/Sales Ratio | - | 0.19 | - | 0.49 | 1.06 | 0.61 |
EV/EBITDA Ratio | - | 0.86 | - | 1.11 | 2.38 | 1.03 |
EV/EBIT Ratio | - | 1.79 | - | 1.47 | 2.72 | 1.09 |
EV/FCF Ratio | -1.08 | 1.03 | - | 1.87 | 5.82 | 1.04 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.28 | -0.27 | -0.32 | -0.51 |
Net Debt / EBITDA Ratio | -2.58 | -2.58 | -2.49 | -1.03 | -1.10 | -0.96 |
Net Debt / FCF Ratio | -3.11 | -3.11 | -1.93 | -1.74 | -2.69 | -0.98 |
Asset Turnover | 0.35 | 0.35 | 0.41 | 0.53 | 0.54 | 0.78 |
Inventory Turnover | 1.75 | 1.75 | 2.22 | 2.30 | 2.06 | 2.37 |
Quick Ratio | 4.99 | 4.99 | 4.57 | 4.59 | 3.78 | 3.04 |
Current Ratio | 8.88 | 8.88 | 7.92 | 6.97 | 5.55 | 4.07 |
Return on Equity (ROE) | 4.30% | 4.30% | 5.60% | 15.51% | 19.35% | 40.63% |
Return on Assets (ROA) | 2.36% | 2.36% | 2.84% | 10.92% | 13.11% | 27.33% |
Return on Invested Capital (ROIC) | 4.24% | 4.42% | 5.53% | 20.96% | 30.96% | 64.00% |
Return on Capital Employed (ROCE) | 3.80% | 3.80% | 4.70% | 17.50% | 23.20% | 45.40% |
Earnings Yield | 25.98% | 14.13% | 22.99% | 27.89% | 17.56% | 36.88% |
FCF Yield | 49.24% | 26.78% | 60.25% | 29.94% | 11.10% | 52.30% |
Dividend Yield | - | - | - | 4.59% | 5.16% | 19.44% |
Payout Ratio | - | - | 49.42% | 15.42% | 80.87% | 14.37% |
Buyback Yield / Dilution | -0.24% | -0.24% | -0.19% | -0.08% | -0.01% | - |
Total Shareholder Return | -0.24% | -0.24% | -0.19% | 4.51% | 5.15% | 19.44% |