Grange Resources Limited (GRRLF) Stock Statistics & Valuation Metrics

Grange Resources Limited has a market cap or net worth of $84.98M. The enterprise value is -$102.51M.

Market Cap

$84.98M

Enterprise Value

-$102.51M

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%

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

The current PE Ratio of Grange Resources Limited is -0.24. Grange Resources Limited’s PEG ratio is 0.00.

PE Ratio

-0.24

PS Ratio

0.24

PB Ratio

0.21

Price to FCF

3.21

Price to Operating Cash Flow

0.72

PEG Ratio

0.00

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

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

Grange Resources Limited pays an annual dividend of $0.00, resulting in a dividend yield of ―

Dividend Per Share

$0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

31.14%

Earnings Yield

-418.87%

Beta

1.20

52-Week Price Change

-55.43%

50-Day Moving Average

0.09

200-Day Moving Average

0.12

Relative Strength Index (RSI)

50.46

Average Volume (3m)

41.16K

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

Sep 16, 2024

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

In the past 12 months, Grange Resources Limited has paid 20.54M in taxes.

Income Tax

20.54M

Effective Tax Rate

0.31

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

Grange Resources Limited has $267.90M in cash and marketable securities with $3.36M in debt, giving a net cash position of $264.53M billion.

Cash & Marketable Securities

$267.90M

Total Debt

$3.36M

Net Cash

$264.53M

Net Cash Per Share

$0.23

Tangible Book Value Per Share

$0.49

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%

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

6.08%

EPS Growth Forecast

-1302.71%

Smart Score

4

AI Score

―