Grange Resources Statistics

Total Valuation

GRRLF has a market cap or net worth of 139.38 million. The enterprise value is -53.78 million.

Market Cap	139.38M
Enterprise Value	-53.78M

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 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.47
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

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

In the past 12 months, GRRLF has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has decreased by -43.83% 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	-43.83%
50-Day Moving Average	0.20
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	37,659

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	26.00%
FCF Yield	68.11%

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

GRRLF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5