Grange Resources Statistics
Total Valuation
GRRLF has a market cap or net worth of 197.02 million. The enterprise value is 27.62 million.
| Market Cap | 197.02M |
| Enterprise Value | 27.62M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 17.03% |
| Float | 552.51M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.45.
| EV / Earnings | 0.92 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.88 |
| EV / FCF | 0.45 |
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 3.61%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 556,517 |
| Profits Per Employee | 51,663 |
| Employee Count | 581 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, GRRLF has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.90, so GRRLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 27,690 |
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 323.34 million and earned 30.02 million in profits. Earnings per share was 0.03.
| Revenue | 323.34M |
| Gross Profit | 37.40M |
| Operating Income | 29.07M |
| Pretax Income | 44.13M |
| Net Income | 30.02M |
| EBITDA | 67.18M |
| EBIT | 29.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 156.93 million in cash and 355,996 in debt, with a net cash position of 156.58 million.
| Cash & Cash Equivalents | 156.93M |
| Total Debt | 355,996 |
| Net Cash | 156.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 704.86M |
| Book Value Per Share | 0.61 |
| Working Capital | 296.09M |
Cash Flow
In the last 12 months, operating cash flow was 111.62 million and capital expenditures -50.36 million, giving a free cash flow of 61.26 million.
| Operating Cash Flow | 111.62M |
| Capital Expenditures | -50.36M |
| Free Cash Flow | 61.26M |
| 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
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 | 12.64% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 15.24% |
| FCF Yield | 31.09% |
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 2.35 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 |