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XASXGRR
Market cap162mUSD
Dec 27, Last price  
0.23AUD
1D
0.00%
1Q
-18.18%
Jan 2017
60.71%
Name

Grange Resources Ltd

Chart & Performance

D1W1MN
XASX:GRR chart
P/E
1.73
P/S
0.42
EPS
0.13
Div Yield, %
8.89%
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, 20240.005 AUD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
614,744
3.40%
594,555
-23.94%
781,662
48.51%
Cost of revenue
420,204
359,724
349,896
Unusual Expense (Income)
NOPBT
194,540
234,831
431,766
NOPBT Margin
31.65%
39.50%
55.24%
Operating Taxes
64,991
77,091
139,275
Tax Rate
33.41%
32.83%
32.26%
NOPAT
129,549
157,740
292,491
Net income
150,104
-12.60%
171,735
-46.71%
322,260
57.83%
Dividends
(23,147)
(138,881)
(162,028)
Dividend yield
4.30%
14.20%
18.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,442
4,284
16,920
Long-term debt
2,988
4,396
1,070
Deferred revenue
Other long-term liabilities
80,726
80,365
88,435
Net debt
(289,548)
(110,303)
(454,683)
Cash flow
Cash from operating activities
267,108
196,945
498,160
CAPEX
(258,192)
(224,579)
(80,070)
Cash from investing activities
(241,900)
(396,244)
(79,566)
Cash from financing activities
(25,187)
(145,551)
(165,250)
FCF
(58,917)
(155,586)
350,170
Balance
Cash
282,606
108,411
464,689
Long term investments
11,372
10,572
7,984
Excess cash
263,241
89,255
433,590
Stockholders' equity
1,031,326
904,126
871,219
Invested Capital
851,026
885,534
464,409
ROIC
14.92%
23.37%
53.93%
ROCE
16.65%
22.62%
47.71%
EV
Common stock shares outstanding
1,158,381
1,157,487
1,157,339
Price
0.47
-44.97%
0.85
11.92%
0.76
155.93%
Market cap
538,647
-44.93%
978,076
11.93%
873,791
155.93%
EV
249,099
867,773
419,108
EBITDA
320,212
293,146
509,468
EV/EBITDA
0.78
2.96
0.82
Interest
3,961
1,531
325
Interest/NOPBT
2.04%
0.65%
0.08%