Grange Resources Statistics
Total Valuation
GRRLF has a market cap or net worth of 142.37 million. The enterprise value is -49.75 million.
| Market Cap | 142.37M |
| Enterprise Value | -49.75M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.88M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
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 | 274.56 |
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 | 554,734 |
| Profits Per Employee | 62,363 |
| 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 -48.53% in the last 52 weeks. The beta is 1.09, so GRRLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -48.53% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 26,338 |
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, GRRLF had revenue of 322.30 million and earned 36.23 million in profits. Earnings per share was 0.03.
| Revenue | 322.30M |
| Gross Profit | 43.56M |
| Operating Income | 35.85M |
| Pretax Income | 50.13M |
| Net Income | 36.23M |
| EBITDA | 73.82M |
| EBIT | 35.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 184.45 million in cash and 818,739 in debt, giving a net cash position of 183.63 million.
| Cash & Cash Equivalents | 184.45M |
| Total Debt | 818,739 |
| Net Cash | 183.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 656.76M |
| Book Value Per Share | 0.57 |
| Working Capital | 291.96M |
Cash Flow
In the last 12 months, operating cash flow was 148.47 million and capital expenditures -53.54 million, giving a free cash flow of 94.93 million.
| Operating Cash Flow | 148.47M |
| Capital Expenditures | -53.54M |
| Free Cash Flow | 94.93M |
| FCF Per Share | n/a |
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
GRRLF 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 | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.45% |
| FCF Yield | 66.68% |
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
GRRLF 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 |