Grange Resources Statistics

Total Valuation

ASX:GRR has a market cap or net worth of AUD 214.11 million. The enterprise value is -60.87 million.

Market Cap	214.11M
Enterprise Value	-60.87M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GRR has 1.16 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	15.15%
Float	551.52M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	2.42
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.

Current Ratio	8.88
Quick Ratio	4.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	254.39

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	822,468
Profits Per Employee	80,207
Employee Count	581
Asset Turnover	0.35
Inventory Turnover	1.75

Taxes

In the past 12 months, ASX:GRR has paid 20.54 million in taxes.

Income Tax	20.54M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.85, so ASX:GRR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.50%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	24.50
Average Volume (20 Days)	1,254,152

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, ASX:GRR had revenue of AUD 477.85 million and earned 46.60 million in profits. Earnings per share was 0.04.

Revenue	477.85M
Gross Profit	64.78M
Operating Income	50.88M
Pretax Income	67.14M
Net Income	46.60M
EBITDA	106.41M
EBIT	50.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 275.15 million in cash and 176,000 in debt, giving a net cash position of 274.97 million or 0.24 per share.

Cash & Cash Equivalents	275.15M
Total Debt	176,000
Net Cash	274.97M
Net Cash Per Share	0.24
Equity (Book Value)	1.11B
Book Value Per Share	0.96
Working Capital	511.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.51 million and capital expenditures -44.19 million, giving a free cash flow of 88.33 million.

Operating Cash Flow	132.51M
Capital Expenditures	-44.19M
Free Cash Flow	88.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 10.65% and 9.75%.

Gross Margin	13.56%
Operating Margin	10.65%
Pretax Margin	14.05%
Profit Margin	9.75%
EBITDA Margin	22.27%
EBIT Margin	10.65%
FCF Margin	18.48%

Dividends & Yields

ASX:GRR 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	1
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	21.76%
FCF Yield	41.25%

Dividend Details

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

ASX:GRR has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6