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Grange Resources Limited
Buy, Hold or Sell?

Let's analyse Grange Resources Limited together

PenkeI guess you are interested in Grange Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grange Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Grange Resources Limited (30 sec.)










What can you expect buying and holding a share of Grange Resources Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.78
Expected worth in 1 year
A$0.89
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.59
Return On Investment
139.7%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0.38 - A$0.51
How sure are you?
50%
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1. Valuation of Grange Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$0.02 - A$1.16

Total Value Per Share

A$0.81 - A$1.94

2. Growth of Grange Resources Limited (5 min.)




Is Grange Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$593.1m$571.5m$21.5m3.6%

How much money is Grange Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money$112.6m$211.4m-$98.7m-87.6%
Net Profit Margin28.9%41.2%--

How much money comes from the company's main activities?

3. Financial Health of Grange Resources Limited (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#74 / 912

Most Revenue
#76 / 912

Most Profit
#31 / 912
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What can you expect buying and holding a share of Grange Resources Limited? (5 min.)

Welcome investor! Grange Resources Limited's management wants to use your money to grow the business. In return you get a share of Grange Resources Limited.

What can you expect buying and holding a share of Grange Resources Limited?

First you should know what it really means to hold a share of Grange Resources Limited. And how you can make/lose money.

Speculation

The Price per Share of Grange Resources Limited is A$0.425. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grange Resources Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grange Resources Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.78. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grange Resources Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.1022.9%0.1022.9%0.1843.0%0.1023.7%0.049.1%
Usd Book Value Change Per Share0.024.4%0.024.4%0.0921.2%0.0613.8%0.012.1%
Usd Dividend Per Share0.0818.5%0.0818.5%0.0921.6%0.049.9%0.025.9%
Usd Total Gains Per Share0.1022.9%0.1022.9%0.1842.8%0.1023.7%0.038.0%
Usd Price Per Share0.55-0.55-0.50-0.31-0.21-
Price to Earnings Ratio5.69-5.69-2.71-3.17-3.18-
Price-to-Total Gains Ratio5.69-5.69-2.72-3.17-3.31-
Price to Book Ratio1.08-1.08-1.00-0.72-0.58-
Price-to-Total Gains Ratio5.69-5.69-2.72-3.17-3.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2788
Number of shares3586
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.04
Usd Book Value Change Per Share0.020.06
Usd Total Gains Per Share0.100.10
Gains per Quarter (3586 shares)349.18360.54
Gains per Year (3586 shares)1,396.711,442.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112926813876028401432
222585352784120416802874
333878034181180725204316
4451710705578240933605758
5564613386975301142007200
6677516058372361350408642
77904187397694216588010084
890332140111664818672011526
9101622408125635420756012968
10112922675139606022839914410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.08.08.054.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.022.037.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%26.09.00.074.3%
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Fundamentals of Grange Resources Limited

About Grange Resources Limited

Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia and internationally. 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 located in 100km southwest of the city of Burnie; Pellet Plant project situated in Port Latta located to the 70Km northwest of Burnie; and Southdown magnetite project located 90km from Albany Western Australia. Grange Resources Limited was incorporated in 1985 and is headquartered in Burnie, Australia.

Fundamental data was last updated by Penke on 2024-02-05 01:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Grange Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grange Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 28.9% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grange Resources Limited:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY41.2%-12.3%
TTM28.9%5Y32.5%-3.6%
5Y32.5%10Y5.7%+26.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%-49.2%+78.1%
TTM28.9%-48.3%+77.2%
YOY41.2%-48.4%+89.6%
5Y32.5%-262.4%+294.9%
10Y5.7%-714.9%+720.6%
1.1.2. Return on Assets

Shows how efficient Grange Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • 15.6% Return on Assets means that Grange Resources Limited generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grange Resources Limited:

  • The MRQ is 15.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY28.8%-13.1%
TTM15.6%5Y19.5%-3.9%
5Y19.5%10Y3.6%+16.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%-7.3%+22.9%
TTM15.6%-7.6%+23.2%
YOY28.8%-6.5%+35.3%
5Y19.5%-10.2%+29.7%
10Y3.6%-14.0%+17.6%
1.1.3. Return on Equity

Shows how efficient Grange Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • 19.0% Return on Equity means Grange Resources Limited generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grange Resources Limited:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY37.0%-18.0%
TTM19.0%5Y24.6%-5.6%
5Y24.6%10Y3.6%+21.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%-7.6%+26.6%
TTM19.0%-8.3%+27.3%
YOY37.0%-6.9%+43.9%
5Y24.6%-10.8%+35.4%
10Y3.6%-15.0%+18.6%
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1.2. Operating Efficiency of Grange Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grange Resources Limited is operating .

  • Measures how much profit Grange Resources Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 42.3% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grange Resources Limited:

  • The MRQ is 42.3%. The company is operating very efficient. +2
  • The TTM is 42.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM42.3%0.0%
TTM42.3%YOY58.8%-16.5%
TTM42.3%5Y41.3%+0.9%
5Y41.3%10Y13.0%+28.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%-322.0%+364.3%
TTM42.3%-52.9%+95.2%
YOY58.8%-53.0%+111.8%
5Y41.3%-262.2%+303.5%
10Y13.0%-621.0%+634.0%
1.2.2. Operating Ratio

Measures how efficient Grange Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grange Resources Limited:

  • The MRQ is 0.605. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.605. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.453+0.152
TTM0.6055Y0.624-0.019
5Y0.62410Y0.672-0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.960-1.355
TTM0.6051.921-1.316
YOY0.4532.249-1.796
5Y0.6244.385-3.761
10Y0.6727.932-7.260
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1.3. Liquidity of Grange Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grange Resources Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.55 means the company has $5.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grange Resources Limited:

  • The MRQ is 5.551. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.551. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.551TTM5.5510.000
TTM5.551YOY4.066+1.485
TTM5.5515Y4.546+1.006
5Y4.54610Y5.109-0.563
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5512.397+3.154
TTM5.5512.625+2.926
YOY4.0663.519+0.547
5Y4.5464.132+0.414
10Y5.1094.627+0.482
1.3.2. Quick Ratio

Measures if Grange Resources Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.85 means the company can pay off $5.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grange Resources Limited:

  • The MRQ is 5.850. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.850. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.850TTM5.8500.000
TTM5.850YOY3.166+2.684
TTM5.8505Y3.834+2.016
5Y3.83410Y4.177-0.343
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8500.902+4.948
TTM5.8500.838+5.012
YOY3.1661.006+2.160
5Y3.8341.293+2.541
10Y4.1771.435+2.742
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1.4. Solvency of Grange Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grange Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grange Resources Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18 means that Grange Resources Limited assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grange Resources Limited:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.222-0.046
TTM0.1775Y0.205-0.028
5Y0.20510Y0.206-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.181-0.004
TTM0.1770.185-0.008
YOY0.2220.151+0.071
5Y0.2050.208-0.003
10Y0.2060.247-0.041
1.4.2. Debt to Equity Ratio

Measures if Grange Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 21.5% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grange Resources Limited:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.215. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.2150.000
TTM0.215YOY0.286-0.071
TTM0.2155Y0.259-0.044
5Y0.25910Y0.262-0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.174+0.041
TTM0.2150.190+0.025
YOY0.2860.155+0.131
5Y0.2590.226+0.033
10Y0.2620.246+0.016
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2. Market Valuation of Grange Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grange Resources Limited generates.

  • Above 15 is considered overpriced but always compare Grange Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 5.69 means the investor is paying $5.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grange Resources Limited:

  • The EOD is 2.864. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.695. Based on the earnings, the company is cheap. +2
  • The TTM is 5.695. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.864MRQ5.695-2.830
MRQ5.695TTM5.6950.000
TTM5.695YOY2.711+2.983
TTM5.6955Y3.169+2.525
5Y3.16910Y3.175-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.864-3.816+6.680
MRQ5.695-5.325+11.020
TTM5.695-5.796+11.491
YOY2.711-8.526+11.237
5Y3.169-10.438+13.607
10Y3.175-11.416+14.591
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grange Resources Limited:

  • The EOD is -17.964. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.716. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.964MRQ-35.716+17.753
MRQ-35.716TTM-35.7160.000
TTM-35.716YOY2.090-37.806
TTM-35.7165Y-1.424-34.292
5Y-1.42410Y2.826-4.250
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.964-4.366-13.598
MRQ-35.716-5.871-29.845
TTM-35.716-6.777-28.939
YOY2.090-8.977+11.067
5Y-1.424-13.217+11.793
10Y2.826-14.465+17.291
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grange Resources Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.08 means the investor is paying $1.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grange Resources Limited:

  • The EOD is 0.544. Based on the equity, the company is cheap. +2
  • The MRQ is 1.082. Based on the equity, the company is underpriced. +1
  • The TTM is 1.082. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.544MRQ1.082-0.538
MRQ1.082TTM1.0820.000
TTM1.082YOY1.003+0.079
TTM1.0825Y0.718+0.363
5Y0.71810Y0.576+0.142
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5441.150-0.606
MRQ1.0821.560-0.478
TTM1.0821.599-0.517
YOY1.0032.284-1.281
5Y0.7182.395-1.677
10Y0.5762.921-2.345
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Grange Resources Limited.

3.1. Funds holding Grange Resources Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.29-3384131--
2021-01-31DFA International Core Equity Portfolio0.18000001-2046058--
2021-01-31DFA Asia Pacific Small Company Series0.05-524857--
2021-01-31DFA International Vector Equity Port0.04-490389--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-312240--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-238429--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-136583--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-120000--
Total 0.6300000090725268700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Grange Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.0280%0.137-79%0.089-68%0.014+110%
Book Value Per Share--0.7810.7810%0.753+4%0.604+29%0.497+57%
Current Ratio--5.5515.5510%4.066+37%4.546+22%5.109+9%
Debt To Asset Ratio--0.1770.1770%0.222-20%0.205-14%0.206-14%
Debt To Equity Ratio--0.2150.2150%0.286-25%0.259-17%0.262-18%
Dividend Per Share--0.1200.1200%0.140-14%0.064+87%0.038+216%
Eps--0.1480.1480%0.278-47%0.154-3%0.059+152%
Free Cash Flow Per Share---0.024-0.0240%0.361-107%0.111-121%0.062-138%
Free Cash Flow To Equity Per Share---0.149-0.1490%0.218-168%0.044-443%0.019-876%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.160--------
Intrinsic Value_10Y_min--0.024--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min--0.048--------
Intrinsic Value_3Y_max--0.425--------
Intrinsic Value_3Y_min--0.105--------
Intrinsic Value_5Y_max--0.669--------
Intrinsic Value_5Y_min--0.120--------
Market Cap491869513.600-99%977952327.040977952327.0400%873791724.160+12%542792475.008+80%364492282.171+168%
Net Profit Margin--0.2890.2890%0.412-30%0.325-11%0.057+402%
Operating Margin--0.4230.4230%0.588-28%0.413+2%0.130+226%
Operating Ratio--0.6050.6050%0.453+34%0.624-3%0.672-10%
Pb Ratio0.544-99%1.0821.0820%1.003+8%0.718+51%0.576+88%
Pe Ratio2.864-99%5.6955.6950%2.711+110%3.169+80%3.175+79%
Price Per Share0.425-99%0.8450.8450%0.755+12%0.469+80%0.315+168%
Price To Free Cash Flow Ratio-17.964+50%-35.716-35.7160%2.090-1809%-1.424-96%2.826-1364%
Price To Total Gains Ratio2.863-99%5.6935.6930%2.721+109%3.175+79%3.313+72%
Quick Ratio--5.8505.8500%3.166+85%3.834+53%4.177+40%
Return On Assets--0.1560.1560%0.288-46%0.195-20%0.036+339%
Return On Equity--0.1900.1900%0.370-49%0.246-23%0.036+425%
Total Gains Per Share--0.1480.1480%0.277-47%0.153-3%0.052+188%
Usd Book Value--593106656.000593106656.0000%571519664.000+4%458848252.800+29%377027144.000+57%
Usd Book Value Change Per Share--0.0190.0190%0.090-79%0.059-68%0.009+110%
Usd Book Value Per Share--0.5120.5120%0.494+4%0.396+29%0.326+57%
Usd Dividend Per Share--0.0790.0790%0.092-14%0.042+87%0.025+216%
Usd Eps--0.0970.0970%0.183-47%0.101-3%0.039+152%
Usd Free Cash Flow---17961936.000-17961936.0000%274267040.000-107%84363305.600-121%47412793.600-138%
Usd Free Cash Flow Per Share---0.016-0.0160%0.237-107%0.073-121%0.041-138%
Usd Free Cash Flow To Equity Per Share---0.098-0.0980%0.143-168%0.029-443%0.013-876%
Usd Market Cap322666400.922-99%641536726.538641536726.5380%573207371.049+12%356071863.605+80%239106937.104+168%
Usd Price Per Share0.279-99%0.5540.5540%0.495+12%0.308+80%0.207+168%
Usd Profit--112658160.000112658160.0000%211402560.000-47%116657792.000-3%44635224.000+152%
Usd Revenue--390028080.000390028080.0000%512770272.000-24%343259740.800+14%257435392.000+52%
Usd Total Gains Per Share--0.0970.0970%0.182-47%0.101-3%0.034+188%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+17 -1810Y+27 -8

4.2. Fundamental Score

Let's check the fundamental score of Grange Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.864
Price to Book Ratio (EOD)Between0-10.544
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.423
Quick Ratio (MRQ)Greater than15.850
Current Ratio (MRQ)Greater than15.551
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.156
Total10/10 (100.0%)

4.3. Technical Score

Let's check the technical score of Grange Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.691
Ma 20Greater thanMa 500.451
Ma 50Greater thanMa 1000.451
Ma 100Greater thanMa 2000.449
OpenGreater thanClose0.430
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,098,219
Total Liabilities194,093
Total Stockholder Equity904,126
 As reported
Total Liabilities 194,093
Total Stockholder Equity+ 904,126
Total Assets = 1,098,219

Assets

Total Assets1,098,219
Total Current Assets521,913
Long-term Assets576,306
Total Current Assets
Cash And Cash Equivalents 108,411
Short-term Investments 192,177
Net Receivables 57,172
Inventory 162,904
Other Current Assets 1,249
Total Current Assets  (as reported)521,913
Total Current Assets  (calculated)521,913
+/-0
Long-term Assets
Property Plant Equipment 565,734
Long-term Assets Other 10,572
Long-term Assets  (as reported)576,306
Long-term Assets  (calculated)576,306
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities94,014
Long-term Liabilities100,079
Total Stockholder Equity904,126
Total Current Liabilities
Short-term Debt 4,284
Accounts payable 45,003
Other Current Liabilities 44,727
Total Current Liabilities  (as reported)94,014
Total Current Liabilities  (calculated)94,014
+/-0
Long-term Liabilities
Long term Debt Total 2,198
Other Liabilities 97,881
Long-term Liabilities  (as reported)100,079
Long-term Liabilities  (calculated)100,079
+/-0
Total Stockholder Equity
Common Stock331,513
Retained Earnings 574,833
Other Stockholders Equity -2,220
Total Stockholder Equity (as reported)904,126
Total Stockholder Equity (calculated)904,126
+/-0
Other
Capital Stock331,513
Cash and Short Term Investments 300,588
Common Stock Shares Outstanding 1,157,339
Liabilities and Stockholders Equity 1,098,219
Net Debt -101,929
Net Invested Capital 904,126
Net Tangible Assets 904,126
Net Working Capital 427,899
Property Plant and Equipment Gross 1,509,485
Short Long Term Debt Total 6,482



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
4,048
3,314
4,070
13,210
26,626
26,298
16,886
17,595
17,539
23,889
27,941
39,790
23,038
19,357
16,460
21,284
23,693
38,767
50,741
100,866
677,911
679,587
799,908
956,631
911,981
908,608
628,249
341,294
428,956
489,961
608,615
687,877
873,780
1,120,235
1,098,219
1,098,2191,120,235873,780687,877608,615489,961428,956341,294628,249908,608911,981956,631799,908679,587677,911100,86650,74138,76723,69321,28416,46019,35723,03839,79027,94123,88917,53917,59516,88626,29826,62613,2104,0703,3144,048
   > Total Current Assets 
189
1,435
1,426
3,683
6,129
5,223
4,019
545
2,689
7,237
12,068
13,188
11,029
14,167
10,138
16,790
12,268
11,919
16,501
8,720
107,902
130,339
0
291,456
262,295
252,194
231,233
229,522
232,806
261,339
316,676
339,592
420,403
650,809
521,913
521,913650,809420,403339,592316,676261,339232,806229,522231,233252,194262,295291,4560130,339107,9028,72016,50111,91912,26816,79010,13814,16711,02913,18812,0687,2372,6895454,0195,2236,1293,6831,4261,435189
       Cash And Cash Equivalents 
123
1,415
1,407
1,325
143
1,426
3,623
313
2,085
2,905
7,657
9,040
6,890
12,438
3,819
16,279
8,739
8,306
13,492
7,660
20,466
70,476
91,922
172,269
174,918
154,881
153,650
94,698
165,958
167,989
204,497
142,143
183,385
443,890
108,411
108,411443,890183,385142,143204,497167,989165,95894,698153,650154,881174,918172,26991,92270,47620,4667,66013,4928,3068,73916,2793,81912,4386,8909,0407,6572,9052,0853133,6231,4261431,3251,4071,415123
       Short-term Investments 
0
0
0
12
3
150
3
0
0
0
795
1,006
0
0
0
0
0
0
0
0
0
0
984
10,096
55,000
5,000
15,000
43,732
19
66
19,988
19,783
19,539
19,592
192,177
192,17719,59219,53919,78319,988661943,73215,0005,00055,00010,09698400000000001,0067950003150312000
       Net Receivables 
66
20
19
2,298
2,426
1,367
359
201
573
4,321
1,374
994
1,870
1,217
3,232
185
1,381
3,560
2,948
1,010
19,584
8,108
35,096
47,348
18,766
25,932
20,233
8,027
29,423
28,203
27,912
57,616
93,415
23,621
57,172
57,17223,62193,41557,61627,91228,20329,4238,02720,23325,93218,76647,34835,0968,10819,5841,0102,9483,5601,3811853,2321,2171,8709941,3744,3215732013591,3672,4262,298192066
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
29
201
161
42
53
54
53
61
50
3,965
7,185
4,213
3,661
9,179
11,400
2,562
3,941
1,884
1,981
3,549
249
1,054
1,705
1,249
1,2491,7051,0542493,5491,9811,8843,9412,56211,4009,1793,6614,2137,1853,9655061535453421612012900000000000
   > Long-term Assets 
3,859
1,879
2,644
9,527
20,497
21,075
12,867
17,050
14,850
16,652
15,874
26,602
12,009
5,190
6,322
4,494
11,425
26,847
34,239
92,146
570,009
0
0
665,175
649,686
656,414
397,016
111,772
196,150
228,622
291,939
348,285
453,377
469,426
576,306
576,306469,426453,377348,285291,939228,622196,150111,772397,016656,414649,686665,17500570,00992,14634,23926,84711,4254,4946,3225,19012,00926,60215,87416,65214,85017,05012,86721,07520,4979,5272,6441,8793,859
       Property Plant Equipment 
3,772
1,798
2,478
3,741
17,013
20,986
12,355
14,889
13,345
16,578
13,785
15,639
11,544
4,764
4,398
2,482
8,265
24,135
31,053
86,921
553,871
526,418
618,004
644,459
642,749
648,667
321,661
99,620
179,589
213,712
270,647
306,960
385,602
418,097
565,734
565,734418,097385,602306,960270,647213,712179,58999,620321,661648,667642,749644,459618,004526,418553,87186,92131,05324,1358,2652,4824,3984,76411,54415,63913,78516,57813,34514,88912,35520,98617,0133,7412,4781,7983,772
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000018900000000000
       Intangible Assets 
0
0
0
0
60
0
0
0
0
0
0
7,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000007,450000000600000
       Long-term Assets Other 
87
81
166
5,786
3,424
89
512
2,161
1,505
74
2,089
2,177
465
426
1,615
1,702
303
0
2,705
5,225
0
0
0
0
0
0
7,797
7,848
7,864
8,030
8,876
8,470
8,484
7,984
10,572
10,5727,9848,4848,4708,8768,0307,8647,8487,7970000005,2252,70503031,7021,6154264652,1772,089741,5052,161512893,4245,7861668187
> Total Liabilities 
84
89
47
2,936
3,739
5,956
1,461
820
759
11,416
5,147
9,239
5,374
3,864
5,354
4,146
4,544
4,882
5,016
5,751
412,326
202,421
236,849
199,332
164,179
159,532
93,048
95,757
96,303
102,382
130,785
155,824
161,689
249,016
194,093
194,093249,016161,689155,824130,785102,38296,30395,75793,048159,532164,179199,332236,849202,421412,3265,7515,0164,8824,5444,1465,3543,8645,3749,2395,14711,4167598201,4615,9563,7392,936478984
   > Total Current Liabilities 
84
89
47
2,936
3,680
5,199
780
220
159
10,416
4,147
8,121
4,044
2,032
3,597
2,245
3,223
3,875
5,016
1,712
155,778
38,599
51,944
91,755
63,223
55,388
47,180
37,490
36,185
41,176
72,410
91,706
83,506
160,046
94,014
94,014160,04683,50691,70672,41041,17636,18537,49047,18055,38863,22391,75551,94438,599155,7781,7125,0163,8753,2232,2453,5972,0324,0448,1214,14710,4161592207805,1993,6802,936478984
       Short-term Debt 
0
0
0
12
3
150
3
0
0
0
795
1,006
0
0
0
0
0
0
0
0
71,442
12,249
0
22,047
14,326
2,852
333
4,990
6,530
4,830
7,126
16,755
15,153
16,920
4,284
4,28416,92015,15316,7557,1264,8306,5304,9903332,85214,32622,047012,24971,442000000001,0067950003150312000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,532
653
4,669
6,530
4,830
7,126
16,755
14,044
0
0
0014,04416,7557,1264,8306,5304,6696533,5320000000000000000000000000
       Accounts payable 
69
74
47
1,762
1,953
3,532
680
95
105
774
2,097
1,366
1,659
774
839
1,574
2,106
1,165
1,152
1,252
44,593
26,350
29,240
42,183
22,674
24,157
23,317
15,204
16,886
18,543
20,156
25,048
34,037
36,613
45,003
45,00336,61334,03725,04820,15618,54316,88615,20423,31724,15722,67442,18329,24026,35044,5931,2521,1521,1652,1061,5748397741,6591,3662,097774105956803,5321,9531,762477469
       Other Current Liabilities 
15
15
0
1,162
1,724
1,199
41
41
44
6,271
1,255
5,749
2,385
1,258
2,758
671
1,117
2,710
3,864
460
39,743
1,921
9,570
27,525
26,223
28,379
23,530
17,296
12,769
17,803
45,128
49,903
34,316
106,513
44,727
44,727106,51334,31649,90345,12817,80312,76917,29623,53028,37926,22327,5259,5701,92139,7434603,8642,7101,1176712,7581,2582,3855,7491,2556,2714441411,1991,7241,16201515
   > Long-term Liabilities 
0
0
0
0
59
757
681
600
600
1,000
1,000
1,117
1,330
1,832
1,757
1,900
1,321
1,007
0
4,039
256,548
76,938
0
107,577
100,956
104,144
45,868
58,267
60,118
61,206
58,375
64,118
78,183
88,970
100,079
100,07988,97078,18364,11858,37561,20660,11858,26745,868104,144100,956107,577076,938256,5484,03901,0071,3211,9001,7571,8321,3301,1171,0001,000600600681757590000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,393
2,724
0
611
2,084
5,567
535
2,198
2,1985355,5672,08461102,7247,393000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,026
1,329
1,831
1,757
1,900
1,321
1,007
0
4,039
165,714
70,040
78,943
75,790
67,161
69,584
45,548
50,874
57,394
61,206
57,764
62,034
76,884
88,435
97,881
97,88188,43576,88462,03457,76461,20657,39450,87445,54869,58467,16175,79078,94370,040165,7144,03901,0071,3211,9001,7571,8311,3291,02600000000000
> Total Stockholder Equity
3,964
3,225
4,023
10,274
22,887
20,342
15,425
16,775
16,780
12,473
22,794
30,551
17,664
15,493
11,106
17,138
19,150
33,885
45,725
94,903
265,620
452
563,059
757,299
747,802
749,076
535,201
245,537
332,653
387,579
477,830
532,229
713,260
871,219
904,126
904,126871,219713,260532,229477,830387,579332,653245,537535,201749,076747,802757,299563,059452265,62094,90345,72533,88519,15017,13811,10615,49317,66430,55122,79412,47316,78016,77515,42520,34222,88710,2744,0233,2253,964
   Common Stock
7,738
8,176
9,584
11,013
19,835
20,885
22,060
22,061
41,912
41,912
9,126
33,016
33,016
32,450
30,271
31,299
38,404
50,686
63,662
86,048
155,334
328,812
328,912
329,577
330,334
331,373
331,373
331,513
331,513
331,513
331,513
331,513
331,513
331,513
331,513
331,513331,513331,513331,513331,513331,513331,513331,513331,373331,373330,334329,577328,912328,812155,33486,04863,66250,68638,40431,29930,27132,45033,01633,0169,12641,91241,91222,06122,06020,88519,83511,0139,5848,1767,738
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-52
-1,210
-1,580
-1,884
-3,020
-1,323
-119
-326
-12,114
-10,586
-19,586
5,874
5,874
5,874
4,267
3,903
29,764
2,116
2,855
0
3,041
1,103
383
415
-820,839
-828,196
-832,309
-841,306
-869,678
-885,919
-2,273
-2,220
-2,220-2,273-885,919-869,678-841,306-832,309-828,196-820,8394153831,1033,04102,8552,11629,7643,9034,2675,8745,8745,874-19,586-10,586-12,114-326-119-1,323-3,020-1,884-1,580-1,210-52000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
-3,774
-4,951
5,186
9,369
15,398
20,427
11,633
15,076
-6,522
-10,076
3,061
17,988
16,460
25,461
0
0
0
0
0
0
0
-477,166
0
0
0
383
415
820,839
828,196
832,309
841,380
869,678
885,919
-2,273
-2,220
-2,220-2,273885,919869,678841,380832,309828,196820,839415383000-477,166000000025,46116,46017,9883,061-10,076-6,52215,07611,63320,42715,3989,3695,186-4,951-3,774



Balance Sheet

Currency in AUD. All numbers in thousands.