Grange Resources Limited (FRA:GRR)

Grange Resources Statistics

Total Valuation

FRA:GRR has a market cap or net worth of EUR 166.32 million. The enterprise value is 31.72 million.

Market Cap	166.32M
Enterprise Value	31.72M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	11.84%
Float	552.48M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.19
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.61.

EV / Earnings	1.24
EV / Sales	0.11
EV / EBITDA	0.54
EV / EBIT	1.27
EV / FCF	0.61

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	473,874
Profits Per Employee	43,991
Employee Count	581
Asset Turnover	0.38
Inventory Turnover	1.90

Taxes

In the past 12 months, FRA:GRR has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.80%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	1

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, FRA:GRR had revenue of EUR 275.32 million and earned 25.56 million in profits. Earnings per share was 0.02.

Revenue	275.32M
Gross Profit	31.85M
Operating Income	24.75M
Pretax Income	37.58M
Net Income	25.56M
EBITDA	57.21M
EBIT	24.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 133.63 million in cash and 303,130 in debt, giving a net cash position of 133.33 million.

Cash & Cash Equivalents	133.63M
Total Debt	303,130
Net Cash	133.33M
Net Cash Per Share	n/a
Equity (Book Value)	600.19M
Book Value Per Share	0.52
Working Capital	252.12M

Cash Flow

In the last 12 months, operating cash flow was 95.05 million and capital expenditures -42.88 million, giving a free cash flow of 52.16 million.

Operating Cash Flow	95.05M
Capital Expenditures	-42.88M
Free Cash Flow	52.16M
FCF Per Share	n/a

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

FRA:GRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.64%
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	15.37%
FCF Yield	31.36%

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

FRA: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