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Grange Resources Ltd

Grange Resources Ltd

GRR · AU · Basic Materials / Steel

0.105AUD+0.00 (+5.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.105
52-Week Range0.115 – 0.305
Volume310.96K
Market Cap133.09M
P/E (TTM)0.00
Forward P/E5.19
EPS-0.44
Dividend Yield0.00%
Beta0.93
50-Day Avg0.1317
200-Day Avg0.1805

About

Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia, China, South Korea, Indonesia, and internationally. The company is involved in the mining, processing, sale of iron ore, exploration, evaluation, and development of mineral resources. It owns interest in the Savage River project located in 100km southwest of the city of Burnie; the Pellet Plant project situated in Port Latta located to the 70Km northwest of Burnie; and the Southdown magnetite project located 90km from Albany Western Australia Great Southern region. Grange Resources Limited was incorporated in 1985 and is based in Burnie, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Weidong Wang
  • Employees0
  • Headquarters34A Alexander Street, Burnie, TAS, Australia, 7320, Australia
  • Websitehttps://www.grangeresources.com.au

Leadership

  • Mr. Weidong WangChief Executive Officer
  • Mr. Steven Thanh PhanChief Financial Officer
  • Mr. Ben Maynard BSc(Hons), Grad Dip CompChief Operating Officer
  • Mr. Grant BramichGeneral Manager Operations
  • Mr. Piers Richard Lewis A.C.A., AGIA, B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------14.37M20.92M24.05M6.14M26.56M3.94M7.44M2.86M153.65K356.19M226.38M386.67M410.43M331.31M281.07M297.15M205.56M276.35M247.88M368.20M368.60M526.32M781.66M594.55M614.74M520.80M477.85M
Growth (%)------------+45.62%+14.92%-74.46%+332.40%-85.18%+89.05%-61.63%-94.62%+231712.38%-36.44%+70.81%+6.15%-19.28%-15.16%+5.72%-30.82%+34.43%-10.30%+48.54%+0.11%+42.79%+48.51%-23.94%+3.40%-15.28%-8.25%
Cost of Revenue------------16.59M12.98M5.89M17.16M7.16M4.23M1.90M301.02K226.19M195.53M259.77M194.85M239.58M251.99M235.33M129.89M172.55M169.79M238.94M288.89M293.52M346.11M355.16M415.23M459.49M418.44M
Gross Profit------------4.33M11.07M608.00K9.37M-3.27M3.21M--147.00K129.99M-11.52M126.90M215.58M91.73M53.90M61.82M75.68M108.08M78.09M139.43M102.79M232.81M435.55M239.40M199.51M61.32M59.41M
Gross Margin------------20.71%46.03%9.90%35.28%-82.98%43.15%--95.67%36.50%-5.09%32.82%52.53%27.69%19.18%20.80%36.81%39.11%31.50%37.87%27.89%44.23%55.72%40.26%32.45%11.77%12.43%
Operating Expense------------9.13M12.38M3.52M5.07M5.18M4.71M-4.63M10.88M8.10M5.98M46.55M53.47M28.58M-46.31M14.27M13.80M7.41M13.77M28.56M7.65M3.78M4.57M4.97M417.00K7.25M
Operating Income-2.38M-3.46M-1.04M861.00K-743.00K-8.15M3.05M-1.34M56.16K-1.81M22.14M-38.22M-4.80M-1.31M-2.91M4.30M-8.44M-1.50M-4.60M-4.78M119.11M-19.62M120.91M169.03M38.25M25.33M108.13M61.40M94.29M70.68M125.66M74.24M225.16M431.77M234.83M194.54M60.90M52.16M
Operating Margin------------265.96%-22.93%-5.43%-47.44%16.19%-214.48%-20.14%-161.03%-3111.54%33.44%-8.67%31.27%41.18%11.55%9.01%36.39%29.87%34.12%28.51%34.13%20.14%42.78%55.24%39.50%31.65%11.69%10.92%
EBITDA-2.38M-3.46M-1.04M861.00K-743.00K-8.15M3.05M-1.34M56.16K-1.81M11.21M-18.95M-5.35M7.82M-1.08M7.78M-4.23M2.31M-688.00K1.11M183.42M98.13M234.47M205.25M93.32M121.15M-147.55M-202.32M101.26M76.12M144.63M103.77M269.93M538.92M308.67M274.53M243.74M171.75M
EBITDA Margin------------131.85%-25.56%32.53%-17.60%29.29%-107.37%31.09%-24.09%724.35%51.50%43.35%60.64%50.01%28.17%43.10%-49.65%-98.42%36.64%30.71%39.28%28.15%51.29%68.95%51.92%44.66%46.80%35.94%
Net Income53.00K2.21M------56.16K-1.96M10.93M-19.27M-12.89M-1.60M-2.21M5.00M-5.09M1.94M-773.00K931.14K86.05M42.65M112.54M216.57M35.90M25.62M-110.16M-277.81M92.90M60.71M113.33M77.66M204.18M322.26M171.74M150.10M58.55M46.60M
Net Income Margin------------134.12%-61.59%-6.67%-35.97%18.84%-129.36%26.01%-27.07%606.00%24.16%18.84%29.11%52.77%10.84%9.11%-37.07%-135.15%33.62%24.49%30.78%21.07%38.79%41.23%28.88%24.42%11.24%9.75%
Interest Expense53.00K2.21M4.00K170.00K337.00K99.00K46.00K2370144.13K277.92K326.00K390.00K93.00K28.00K33.00K27.00K7.20K3.83M4.54K69.18M12.57M3.62M9.39M6.23M5.78M288.00K1.50M747.00K9.23M1.54M156.00K682.00K325.00K1.53M1.07M211.00K200.00K
Interest Expense % of Total Revenue-----------2.27%1.86%0.39%0.46%0.12%0.69%0.10%133.97%2.96%19.42%5.55%0.94%2.29%1.88%2.05%0.10%0.73%0.27%3.72%0.42%0.04%0.13%0.04%0.26%0.17%0.04%0.04%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.05M3.31M4.07M13.21M26.63M26.30M16.89M17.60M17.54M23.89M27.94M39.79M23.04M19.36M16.46M21.28M23.69M38.77M50.74M100.87M677.91M679.59M799.91M956.63M911.98M794.13M628.25M341.29M428.96M489.96M608.62M693.05M878.34M1.12B1.10B1.24B1.30B1.44B
Total Liabilities84.00K89.00K47.00K2.94M3.74M5.96M1.46M820.09K759.00K11.42M5.15M9.24M5.37M3.86M5.35M4.15M4.54M4.88M5.02M5.75M412.33M115.54M236.85M199.33M164.18M125.65M93.05M95.76M96.30M102.38M130.78M161.00M166.25M249.02M194.09M212.82M240.06M335.10M
Total Equity3.96M3.23M4.02M10.27M22.89M20.34M15.43M16.78M16.78M12.47M22.79M30.55M17.66M15.49M11.11M17.14M19.15M33.88M45.73M94.90M265.62M452.00K563.06M757.30M747.80M668.48M535.20M245.54M332.65M387.58M477.76M532.23M713.26M871.22M904.13M1.03B1.06B1.11B
Cash123.00K1.42M1.41M1.32M143.00K1.43M3.62M313.30K1.97M2.51M7.66M8.85M6.70M12.36M3.77M16.23M8.74M8.31M13.49M7.66M20.47M70.48M91.92M172.27M174.92M154.88M138.65M94.70M165.96M167.99M204.50M142.14M183.38M443.89M108.41M109.71M71.45M94.55M
Total Debt15.00K15.00K-600.00K1.73M1.32M36.00K15.09K-5.86M1.31M4.21M1.31M1.00K1.00K-----129.93M56.95M46.99M44.89M22.93M3.53M653.00K12.38M9.25M4.83M7.74M19.68M20.72M17.45M6.48M2.21M1.32M176.00K
Net Debt-108.00K-1.40M-1.41M-725.00K1.58M-107.00K-3.59M-298.21K-1.97M3.35M-6.34M-4.64M-5.39M-12.36M-3.77M-16.23M-8.74M-8.31M-13.49M-7.66M109.46M-13.53M-23.48M-127.38M-151.99M-151.35M-138.00M-82.31M-156.70M-163.16M-196.76M-122.47M-166.93M-426.44M-101.93M-107.49M-70.13M-94.29M

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---302.00K701.00K-914.00K1.74M4.55M-1.64M-1.28M-477.78K14.43M1.51M992.86K11.30M-3.95M11.81M-6.83M4.13M-489.50K-3.13M136.88M48.03M78.45M39.64M131.93M110.39M177.13M91.12M121.94M71.22M167.38M55.74M202.57M498.16M196.94M267.11M239.92M132.51M
Investing Cash Flow---1.32M-7.31M-1.39M-501.00K-2.22M-2.11M3.04M-4.84M-7.63M-8.94M-366.20K-3.76M-2.46M-379.04K-7.77M-16.84M-7.02M-2.67M-77.84M-30.67M-44.56M-100.72M-108.53M-39.16M-145.19M-142.41M-43.09M-51.60M-110.10M-104.42M-125.12M-79.57M-396.24M-241.90M-253.38M-109.52M
Financing Cash Flow--1.84M6.53M1.08M-91.00K-66.00K441.77K-5.86M-1.66M8.62M-2.77M-1.88M-2.18M1.03M7.10M12.28M12.71M-29.53K-84.20M32.38M-5.12M-28.77M-74.14M-39.01M-50.48M-324.00K-8.92M-10.18M-27.65M-14.73M-26.89M-165.25M-145.55M-25.19M-30.73M-1.79M
Capital Expenditure00718.00K667.00K1.94M1.14M1.60M399.72K307.69K6.49M8.01M7.66M3.46M3.78M764.67K291.58K6.62M17.15M6.68M18.50M90.64M30.67M33.69M104.00M108.53M94.76M135.13M113.67M40.67M21.75M90.08M93.19M127.74M80.07M224.58M258.19M199.79M154.43M
Free Cash Flow---1.02M34.00K-2.85M604.00K2.95M-2.04M-1.58M-6.97M6.42M-6.15M-2.46M7.52M-4.71M11.52M-13.44M-13.02M-7.17M-21.63M46.24M17.36M44.77M-64.37M23.39M15.63M42.00M-22.55M81.27M49.48M77.31M-37.45M74.82M418.09M-27.63M8.92M40.13M-21.91M
Dividends Paid-----------2.64M2.71M----------23.08M46.20M23.13M23.14M11.57M5.79M5.79M23.15M23.15M23.15M162.03M138.88M23.15M28.93M0
FCF to OCF--337.75%4.85%312.25%34.63%64.89%124.35%124.11%1458.71%44.48%-406.72%-248.20%66.52%119.38%97.53%196.90%-315.73%1464.23%691.19%33.78%36.15%57.06%-162.39%17.73%14.16%23.71%-24.75%66.65%69.46%46.19%-67.20%36.94%83.93%-14.03%3.34%16.73%-16.54%
Dividend Paid to FCF------------42.93%-109.81%-----------35.85%197.49%147.95%55.10%-51.32%7.12%11.70%29.94%-61.81%30.94%38.75%-502.57%259.61%72.10%0.00%

Earnings

Report DateFeb 24, 2014Aug 25, 2014Feb 3, 2015Aug 24, 2016Nov 29, 2016Feb 27, 2017Aug 23, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 19, 2018Feb 28, 2019May 29, 2019Aug 27, 2019Oct 18, 2019Feb 28, 2020Jun 3, 2020Aug 28, 2020Oct 23, 2020Feb 25, 2021Jun 2, 2021Aug 25, 2021Oct 22, 2021Feb 25, 2022Jun 1, 2022Aug 29, 2022Oct 27, 2022Feb 24, 2023Apr 11, 2023Aug 25, 2023Oct 26, 2023Feb 28, 2024May 29, 2024Aug 23, 2024Nov 18, 2024Feb 28, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.03-0.170.050.010.040.000.060.000.040.000.020.000.050.000.060.000.120.000.180.000.100.000.110.000.030.000.000.000.000.000.000.000.030.01
Surprise-------------------------------------
Timing-------------------------After-hours-After-hoursAfter-hoursAfter-hours------Pre-market

Key Statistics & Ratios

Market Cap133.09M
Enterprise Value55.12M
Trailing P/E0.00
Forward P/E5.19
PEG Ratio0.35
Price / Sales0.27
Price / Book0.27
EPS-0.44
Book Value0.489
Revenue (TTM)502.22M
Gross Profit (TTM)70.11M
EBITDA111.82M
Profit Margin-101.35%
Operating Margin6.43%
Return on Equity-62.02%
Return on Assets3.46%
Shares Outstanding1.16B
Shares Float557.68M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.85%
Insiders
52.81%
Retail / Other
33.34%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    3.38M0.29%
  • DFA International Core Equity Portfolio
    2.05M0.18%
  • DFA Asia Pacific Small Company Series
    524.86K0.05%
  • DFA International Vector Equity Port
    490.39K0.04%
  • John Hancock Fds II-International Small Company Fund
    312.24K0.03%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    238.43K0.02%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    136.58K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    120.00K0.01%

Dividends

20242×
0.01Sep 13, 20240.02Mar 12, 2024
20231×
0.02Mar 10, 2023
20222×
0.02Sep 13, 20220.10Mar 11, 2022
20213×
0.10Dec 15, 20210.02Sep 13, 20210.02Mar 12, 2021
20202×
0.01Sep 11, 20200.01Mar 13, 2020
20192×
0.01Sep 10, 20190.01Mar 14, 2019
20182×
0.01Sep 11, 20180.01Mar 13, 2018
20171×
0.01Mar 14, 2017
20161×
0.01Sep 8, 2016
20151×
0.01Mar 13, 2015
20141×
0.02Mar 12, 2014
20132×
0.01Sep 11, 20130.01Mar 8, 2013
20122×
0.01Sep 11, 20120.03Apr 3, 2012
20111×
0.02Sep 21, 2011

Stock Splits

  • Mar 30, 20051.0248:1
  • Dec 15, 19991.1745:1
  • Nov 22, 19981:3