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OTCM
GRRLF
Market cap139mUSD
Jul 07, Last price  
0.12USD
1D
0.00%
Name

Grange Resources Ltd

Chart & Performance

D1W1MN
OTCM:GRRLF chart
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P/E
3.65
P/S
0.41
EPS
0.05
Div Yield, %
13.18%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
7.16%
Revenues
521m
-15.28%
6,463,0007,443,1740153,654356,189,000229,066,000410,432,000331,308,000281,072,000297,155,000205,562,000276,345,000247,877,000368,204,000368,601,000526,323,999781,662,000594,555,000614,744,000520,804,999
Net income
59m
-60.99%
-5,093,0001,935,930-772,733931,13686,045,00042,645,000216,567,00035,904,00025,617,000-110,164,000-277,814,00092,903,00060,713,000113,325,00077,661,000204,179,000322,260,000171,735,000150,104,00058,549,000
CFO
240m
-10.18%
00-489,502-3,129,773136,876,00048,035,00039,637,000131,925,000110,391,000177,131,00091,120,000121,939,00071,225,000167,382,00055,736,000202,568,000498,160,000196,945,000267,108,000239,920,000
Dividend
Sep 13, 20240.0033569 USD/sh
Earnings
Aug 21, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
520,805
-15.28%
614,744
3.40%
594,555
-23.94%
Cost of revenue
459,903
420,204
359,724
Unusual Expense (Income)
NOPBT
60,902
194,540
234,831
NOPBT Margin
11.69%
31.65%
39.50%
Operating Taxes
22,455
64,991
77,091
Tax Rate
36.87%
33.41%
32.83%
NOPAT
38,447
129,549
157,740
Net income
58,549
-60.99%
150,104
-12.60%
171,735
-46.71%
Dividends
(28,934)
(23,147)
(138,881)
Dividend yield
11.33%
4.30%
14.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,266
1,442
4,284
Long-term debt
1,380
2,988
4,396
Deferred revenue
Other long-term liabilities
171,858
80,726
80,365
Net debt
(295,403)
(289,548)
(110,303)
Cash flow
Cash from operating activities
239,920
267,108
196,945
CAPEX
(86,521)
(258,192)
(224,579)
Cash from investing activities
(253,376)
(241,900)
(396,244)
Cash from financing activities
(30,729)
(25,187)
(145,551)
FCF
(6,261)
(58,917)
(155,586)
Balance
Cash
298,049
282,606
108,411
Long term investments
11,372
10,572
Excess cash
272,009
263,241
89,255
Stockholders' equity
1,061,261
1,031,326
904,126
Invested Capital
962,433
851,026
885,534
ROIC
4.24%
14.92%
23.37%
ROCE
4.93%
16.65%
22.62%
EV
Common stock shares outstanding
1,160,597
1,158,381
1,157,487
Price
0.22
-52.69%
0.47
-44.97%
0.85
11.92%
Market cap
255,331
-52.60%
538,647
-44.93%
978,076
11.93%
EV
(40,072)
249,099
867,773
EBITDA
223,502
320,212
293,146
EV/EBITDA
0.78
2.96
Interest
3,961
1,531
Interest/NOPBT
2.04%
0.65%