Grange Resources Statistics

Total Valuation

Grange Resources has a market cap or net worth of AUD 277.76 million. The enterprise value is -10.48 million.

Market Cap	277.76M
Enterprise Value	-10.48M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Grange Resources has 1.16 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	13.97%
Float	865.22M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.00.

Current Ratio	7.81
Quick Ratio	4.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	344.21

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	981,769
Profits Per Employee	182,852
Employee Count	581
Asset Turnover	0.48
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is 1.09, so Grange Resources's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-52.48%
50-Day Moving Average	0.25
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	1,919,684

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, Grange Resources had revenue of AUD 570.41 million and earned 106.24 million in profits. Earnings per share was 0.09.

Revenue	570.41M
Gross Profit	140.12M
Operating Income	133.21M
Pretax Income	146.52M
Net Income	106.24M
EBITDA	181.21M
EBIT	133.21M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 289.55 million in cash and 1.31 million in debt, giving a net cash position of 288.25 million or 0.25 per share.

Cash & Cash Equivalents	289.55M
Total Debt	1.31M
Net Cash	288.25M
Net Cash Per Share	0.25
Equity (Book Value)	1.03B
Book Value Per Share	0.89
Working Capital	476.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.21 million and capital expenditures -85.16 million, giving a free cash flow of 199.05 million.

Operating Cash Flow	284.21M
Capital Expenditures	-85.16M
Free Cash Flow	199.05M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 23.35% and 18.62%.

Gross Margin	24.56%
Operating Margin	23.35%
Pretax Margin	25.69%
Profit Margin	18.62%
EBITDA Margin	31.77%
EBIT Margin	23.35%
FCF Margin	34.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.79%
Buyback Yield	-0.09%
Shareholder Yield	8.24%
Earnings Yield	38.21%
FCF Yield	71.66%

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

Grange Resources has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a