Investing.com - Financial Markets Worldwide

Grange Resources Ltd. (GRR)

Sydney
Currency in AUD
0.200
0.000(0.00%)
Closed·

GRR Financial Summary

Key Ratios

P/E Ratio3.57
Price/Book0.2
Debt / Equity0.12%
Return on Equity5.6%
Dividend Yield12.50%
EBITDA119.28M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa526.32781.66594.56614.74520.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa230.82444.39260.53220.0570.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa223.78436232.62204.6957.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa204.18322.26171.74150.158.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa873.781,120.241,098.221,244.151,301.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa83.51160.0594.0177.3868.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa712.09871.22904.131,031.331,061.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa95.53419.7524.2699.52117.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa202.57498.16196.95267.11239.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-125.12-79.57-396.24-241.9-253.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.89-165.25-145.55-25.19-30.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.24260.51-335.481.3-38.26
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
12.50%
Industry Median 4.83%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
286.76M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grange Resources's earnings for the latest quarter?

The Grange Resources EPS (TTM) is 0.05. Grange Resources reported sales of 286.76, net income of 32.02, and EPS of 0.03 for the latest quarter.

What was Grange Resources's net income for the latest quarter?

Grange Resources's net income for the latest quarter was 32.02.

How did Grange Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 234.05 in the previous quarter to 286.76 in the latest quarter, and net income moved from 26.53 to 32.02 compared to the previous quarter.

What is Grange Resources's net profit margin on a TTM basis?

Grange Resources's trailing twelve months (TTM) net profit margin is 11.24%.

How does Grange Resources's debt to equity ratio compare to industry standards?

Grange Resources's total debt-to-equity ratio is 0.12%.

What is Grange Resources's return on investment on a TTM basis?

Grange Resources's trailing twelve months (TTM) return on investment (ROI) is 5.60%.

Did Grange Resources gain or lose cash last quarter?

In the latest quarter, Grange Resources's net change in cash was -48.40 million.

What were Grange Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Grange Resources reported total assets of 1,301.32 million and total liabilities of 68.14 million.

How has Grange Resources's total revenue grown this year?

Grange Resources's total revenue was 234.05 in the previous quarter and 286.76 in the latest quarter.

What is Grange Resources's gross margin on a TTM basis?

Grange Resources's trailing twelve months (TTM) gross margin is 13.51%.

What was Grange Resources's revenue per share for the latest quarter?

Grange Resources's revenue per share for the latest quarter was 0.57.
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