Australia · Delayed Price · Currency is AUD Grange Resources Statistics
Total Valuation
ASX:GRR has a market cap or net worth of AUD 144.67 million. The enterprise value is -119.87 million.
| Market Cap | 144.67M |
| Enterprise Value | -119.87M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GRR has 1.16 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.09% |
| Float | 557.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.66 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 142.77 |
Financial Efficiency
Return on equity (ROE) is -62.02% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | -62.02% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 864,399 |
| Profits Per Employee | -876,096 |
| Employee Count | 581 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -117.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.93, so ASX:GRR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 560,914 |
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 502.22 million and -509.01 million in losses. Loss per share was -0.44.
| Revenue | 502.22M |
| Gross Profit | 70.11M |
| Operating Income | 58.39M |
| Pretax Income | -626.61M |
| Net Income | -509.01M |
| EBITDA | 111.82M |
| EBIT | 58.39M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 267.90 million in cash and 3.36 million in debt, with a net cash position of 264.53 million or 0.23 per share.
| Cash & Cash Equivalents | 267.90M |
| Total Debt | 3.36M |
| Net Cash | 264.53M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 566.36M |
| Book Value Per Share | 0.49 |
| Working Capital | 497.60M |
Cash Flow
In the last 12 months, operating cash flow was 168.24 million and capital expenditures -40.96 million, giving a free cash flow of 127.27 million.
| Operating Cash Flow | 168.24M |
| Capital Expenditures | -40.96M |
| Depreciation & Amortization | 53.43M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 127.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.96%, with operating and profit margins of 11.63% and -101.35%.
| Gross Margin | 13.96% |
| Operating Margin | 11.63% |
| Pretax Margin | -124.77% |
| Profit Margin | -101.35% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 11.63% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.61% |
| Earnings Yield | -351.85% |
| FCF Yield | 87.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |