Grange Resources Limited Statistics
Grange Resources Limited (GRR) Stock Statistics & Valuation Metrics
Total Valuation
Grange Resources Limited has a market cap or net worth of EUR 74.95M. The enterprise value is -EUR 102.51M.
- Market Cap
- EUR 74.95M
- Enterprise Value
- -EUR 102.51M
Share Statistics
Grange Resources Limited has 1,157,338,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,157,338,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.67%
Financial Efficiency
Grange Resources Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 822.47K
- Profits Per Employee
- 80.21K
- Employee Count
- 581
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.69
Valuation Ratios
The current PE Ratio of Grange Resources Limited is -0.23. Grange Resources Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.23
- PS Ratio
- 0.23
- PB Ratio
- 0.20
- Price to FCF
- 3.06
- Price to Operating Cash Flow
- 0.69
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Grange Resources Limited had revenue of 477.85M and earned 46.60M in profits. Earnings per share was 0.04.
- Revenue
- 477.85M
- Gross Profit
- 59.41M
- Operating Income
- 52.16M
- Pretax Income
- 67.14M
- Net Income
- 46.60M
- EBITDA
- 171.75M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 168.24M and capital expenditures -130.39M, giving a free cash flow of 37.84M billion.
- Operating Cash Flow
- 168.24M
- Free Cash Flow
- 37.84M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Grange Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.14%
- Earnings Yield
- -418.87%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -53.96%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 42.56
- Average Volume (3m)
- 35.93K
Important Dates
Grange Resources Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Grange Resources Limited as a current ratio of 8.88, with Debt / Equity ratio of 0.02%
- Current Ratio
- 8.88
- Quick Ratio
- 5.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 260.81
Taxes
In the past 12 months, Grange Resources Limited has paid 20.54M in taxes.
- Income Tax
- 20.54M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Grange Resources Limited EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.69.
- EV to Sales
- 0.05
- EV to EBITDA
- 0.14
- EV to Free Cash Flow
- 0.69
- EV to Operating Cash Flow
- 0.16
Balance Sheet
Grange Resources Limited has EUR 267.90M in cash and marketable securities with EUR 3.36M in debt, giving a net cash position of EUR 264.53M billion.
- Cash & Marketable Securities
- EUR 267.90M
- Total Debt
- EUR 3.36M
- Net Cash
- EUR 264.53M
- Net Cash Per Share
- EUR 0.23
- Tangible Book Value Per Share
- EUR 0.49
Margins
Gross margin is 13.67%, with operating margin of 12.53%, and net profit margin of -101.35%.
- Gross Margin
- 13.67%
- Operating Margin
- 12.53%
- Pretax Margin
- -124.77%
- Net Profit Margin
- -101.35%
- EBITDA Margin
- 37.78%
- EBIT Margin
- 12.53%
Analyst Forecast
The average price target for Grange Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.19%
- EPS Growth Forecast
- -1217.65%
Scores
- Smart Score
- 4
- AI Score
- ―
