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OTCMGRRLF
Market cap158mUSD
Dec 26, Last price  
0.15USD
Name

Grange Resources Ltd

Chart & Performance

D1W1MN
OTCM:GRRLF chart
P/E
1.86
P/S
0.46
EPS
0.13
Div Yield, %
13.36%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
10.80%
Revenues
615m
+3.40%
26,999,0006,463,0007,443,1740153,654356,189,000229,066,000410,432,000331,308,000281,072,000297,155,000205,562,000276,345,000247,877,000368,204,000368,601,000526,323,999781,662,000594,555,000614,744,000
Net income
150m
-12.60%
5,004,384-5,093,0001,935,930-772,733931,13686,045,00042,645,000216,567,00035,904,00025,617,000-110,164,000-277,814,00092,903,00060,713,000113,325,00077,661,000204,179,000322,260,000171,735,000150,104,000
CFO
267m
+35.63%
000-489,502-3,129,773136,876,00048,035,00039,637,000131,925,000110,391,000177,131,00091,120,000121,939,00071,225,000167,382,00055,736,000202,568,000498,160,000196,945,000267,108,000
Dividend
Sep 13, 20240.0033569 USD/sh
Earnings
Feb 26, 2025

Profile

Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in the northwest region of Tasmania. The company is involved in the mining, processing, and sale of iron ore; and exploration, evaluation, and development of mineral resources. It owns interests in the Savage River project in Tasmania; Pellet Plant project in Port Latta located to the northwest of Burnie; and Southdown magnetite project located in Western Australia. Grange Resources Limited is based in Burnie, Australia.
URL
https://www.grangeresources.com.au/
IPO date
Mar 27, 1986
Employees
581
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
614,744
3.40%
594,555
-23.94%
Cost of revenue
420,204
359,724
Unusual Expense (Income)
NOPBT
194,540
234,831
NOPBT Margin
31.65%
39.50%
Operating Taxes
64,991
77,091
Tax Rate
33.41%
32.83%
NOPAT
129,549
157,740
Net income
150,104
-12.60%
171,735
-46.71%
Dividends
(23,147)
(138,881)
Dividend yield
4.30%
14.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,442
4,284
Long-term debt
2,988
4,396
Deferred revenue
Other long-term liabilities
80,726
80,365
Net debt
(289,548)
(110,303)
Cash flow
Cash from operating activities
267,108
196,945
CAPEX
(258,192)
(224,579)
Cash from investing activities
(241,900)
(396,244)
Cash from financing activities
(25,187)
(145,551)
FCF
(58,917)
(155,586)
Balance
Cash
282,606
108,411
Long term investments
11,372
10,572
Excess cash
263,241
89,255
Stockholders' equity
1,031,326
904,126
Invested Capital
851,026
885,534
ROIC
14.92%
23.37%
ROCE
16.65%
22.62%
EV
Common stock shares outstanding
1,158,381
1,157,487
Price
0.47
-44.97%
0.85
11.92%
Market cap
538,647
-44.93%
978,076
11.93%
EV
249,099
867,773
EBITDA
320,212
293,146
EV/EBITDA
0.78
2.96
Interest
3,961
1,531
Interest/NOPBT
2.04%
0.65%