Grange Resources Statistics

Total Valuation

ASX:GRR has a market cap or net worth of AUD 231.47 million. The enterprise value is -65.26 million.

Market Cap	231.47M
Enterprise Value	-65.26M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GRR has 1.16 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	13.19%
Float	865.16M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.

Current Ratio	7.92
Quick Ratio	4.57
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	274.55

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	896,394
Profits Per Employee	100,773
Employee Count	581
Asset Turnover	0.41
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.16, so ASX:GRR's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-53.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	1,310,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GRR had revenue of AUD 520.81 million and earned 58.55 million in profits. Earnings per share was 0.05.

Revenue	520.81M
Gross Profit	70.39M
Operating Income	57.93M
Pretax Income	81.00M
Net Income	58.55M
EBITDA	119.28M
EBIT	57.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 298.05 million in cash and 1.32 million in debt, giving a net cash position of 296.73 million or 0.26 per share.

Cash & Cash Equivalents	298.05M
Total Debt	1.32M
Net Cash	296.73M
Net Cash Per Share	0.26
Equity (Book Value)	1.06B
Book Value Per Share	0.92
Working Capital	471.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.92 million and capital expenditures -86.52 million, giving a free cash flow of 153.40 million.

Operating Cash Flow	239.92M
Capital Expenditures	-86.52M
Free Cash Flow	153.40M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 11.12% and 11.24%.

Gross Margin	13.51%
Operating Margin	11.12%
Pretax Margin	15.55%
Profit Margin	11.24%
EBITDA Margin	22.90%
EBIT Margin	11.12%
FCF Margin	29.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.01
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.42%
Buyback Yield	-0.19%
Shareholder Yield	4.94%
Earnings Yield	25.29%
FCF Yield	66.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GRR has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a