Grange Resources Limited (ASX:GRR)

Grange Resources Statistics

Total Valuation

ASX:GRR has a market cap or net worth of AUD 237.25 million. The enterprise value is -1.57 million.

Market Cap	237.25M
Enterprise Value	-1.57M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GRR has 1.16 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	14.23%
Float	546.88M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.54
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.00.

Current Ratio	8.46
Quick Ratio	4.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	33.09

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	848,855
Profits Per Employee	78,802
Employee Count	581
Asset Turnover	0.38
Inventory Turnover	1.90

Taxes

In the past 12 months, ASX:GRR has paid 21.53 million in taxes.

Income Tax	21.53M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.90, so ASX:GRR's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-18.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	1,042,985

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 493.19 million and earned 45.78 million in profits. Earnings per share was 0.04.

Revenue	493.19M
Gross Profit	57.05M
Operating Income	44.34M
Pretax Income	67.31M
Net Income	45.78M
EBITDA	102.47M
EBIT	44.34M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 239.37 million in cash and 543,000 in debt, giving a net cash position of 238.83 million or 0.21 per share.

Cash & Cash Equivalents	239.37M
Total Debt	543,000
Net Cash	238.83M
Net Cash Per Share	0.21
Equity (Book Value)	1.08B
Book Value Per Share	0.93
Working Capital	451.63M

Cash Flow

In the last 12 months, operating cash flow was 170.26 million and capital expenditures -76.81 million, giving a free cash flow of 93.44 million.

Operating Cash Flow	170.26M
Capital Expenditures	-76.81M
Free Cash Flow	93.44M
FCF Per Share	0.08

Margins

Gross margin is 11.57%, with operating and profit margins of 8.99% and 9.28%.

Gross Margin	11.57%
Operating Margin	8.99%
Pretax Margin	13.65%
Profit Margin	9.28%
EBITDA Margin	20.78%
EBIT Margin	8.99%
FCF Margin	18.95%

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	12.64%
Buyback Yield	-0.51%
Shareholder Yield	4.49%
Earnings Yield	19.30%
FCF Yield	39.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5