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Grange Resources Limited

Basic Materials AU GRR

0.225AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.210.48
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap271.97M
  • Volume483466
  • P/E Ratio2.61
  • Dividend Yield4.17%
  • EBITDA181.21M
  • Revenue TTM570.41M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 260.53M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 248.83M 460.89M 208.88M 81.63M 135.33M
Minority interest - 0.65M -1.16900M -0.17600M 0.07M
Net income 171.74M 322.26M 204.18M 77.66M 113.33M
Selling general administrative 3.43M 2.95M 4.27M 4.25M 4.15M
Selling and marketing expenses - - - - -
Gross profit 285.99M 462.69M 228.17M 102.79M 139.43M
Reconciled depreciation 25.46M 18.30M 21.06M 21.99M 7.77M
Ebit 251.24M 459.64M 229.76M 83.44M 137.25M
Ebitda 276.70M 477.94M 250.82M 105.44M 145.02M
Depreciation and amortization 25.46M 18.30M 21.06M 21.99M 7.77M
Non operating income net other - - - - -
Operating income 251.24M 459.64M 229.76M 83.44M 125.66M
Other operating expenses 359.59M 353.76M 302.14M 293.26M 244.94M
Interest expense 2.40M 0.91M 20.91M 1.73M 1.54M
Tax provision 77.09M 139.28M 5.69M 4.29M 22.39M
Interest income 9.73M 22.76M 4.43M 7.10M 13.08M
Net interest income 6.29M 4.33M -16.47700M 4.25M 5.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 77.09M 139.28M 5.69M 4.29M 22.39M
Total revenue 594.55M 781.66M 502.62M 366.88M 370.60M
Total operating expenses 51.03M 34.79M 27.69M 29.18M 13.77M
Cost of revenue 308.56M 318.97M 274.45M 264.08M 231.17M
Total other income expense net -2.41200M 1.25M -20.88500M -1.81800M 9.67M
Discontinued operations - - - - -
Net income from continuing ops 171.74M 321.62M 203.19M 77.33M 112.94M
Net income applicable to common shares 171.74M 322.26M 204.18M 77.66M 113.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1289.38M 1098.22M 1120.23M 873.78M 687.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.12M 1.25M 1.71M 1.05M 0.25M
Total liab 258.05M 194.09M 249.02M 161.69M 155.82M
Total stockholder equity 1031.33M 904.13M 871.22M 713.26M 532.23M
Deferred long term liab - - - - -
Other current liab 35.03M 44.73M 106.51M 34.32M 49.90M
Common stock 331.51M 331.51M 331.51M 331.51M 331.51M
Capital stock 331.51M 331.51M 331.51M 331.51M 331.51M
Retained earnings 701.79M 574.83M 541.98M 381.75M 200.72M
Other liab - 97.88M 88.44M 76.88M 62.03M
Good will - - - - -
Other assets - 8.99M 51.33M 67.78M 41.33M
Cash 109.71M 108.41M 443.89M 183.38M 142.14M
Cash and equivalents - - - - -
Total current liabilities 77.38M 94.01M 160.05M 83.51M 91.71M
Current deferred revenue 2.66M - - - -
Net debt -107.49100M -101.92900M -426.43500M -166.93300M -125.38800M
Short term debt 1.44M 4.28M 16.92M 15.15M 16.75M
Short long term debt - - - 14.04M 16.75M
Short long term debt total 2.21M 6.48M 17.45M 16.45M 16.75M
Other stockholder equity - -2.22000M -2.27300M 885.92M 869.68M
Property plant equipment - 565.73M 418.10M 385.60M 306.96M
Total current assets 539.16M 521.91M 650.81M 420.40M 339.59M
Long term investments - - - - -
Net tangible assets - 904.13M 871.22M 713.26M 532.23M
Short term investments 172.90M 192.18M 19.59M 19.54M 19.78M
Net receivables 72.62M 57.17M 23.62M 93.42M 57.62M
Long term debt - - 0.00000M 4.27M -
Inventory 179.82M 162.90M 162.00M 123.01M 119.80M
Accounts payable 38.25M 45.00M 36.61M 34.04M 25.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.97700M -2.22000M -2.27300M -885.91900M -869.67800M
Additional paid in capital - - - - -
Common stock total equity - - - 331.51M 331.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 292.74M 10.57M 7.98M 8.48M 8.47M
Deferred long term asset charges - - - - -
Non current assets total 750.21M 576.31M 469.43M 453.38M 348.29M
Capital lease obligations 2.21M 6.48M 17.45M 2.41M -
Long term debt total - 2.20M 0.54M 5.57M 2.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -396.24400M 0.50M -0.02300M -0.37400M -20.02500M
Change to liabilities 74.48M 17.86M -18.58800M -9.81200M -3.73900M
Total cashflows from investing activities -396.24400M -79.56600M -125.12000M -104.49200M -110.09900M
Net borrowings -6.67000M -3.22200M -3.73800M 8.42M 6.43M
Total cash from financing activities -145.55100M -165.25000M -26.88600M -25.58200M -27.64900M
Change to operating activities -0.54000M 1.42M 1.45M 1.52M 1.46M
Net income 171.74M 322.26M 204.18M 77.66M 113.33M
Change in cash -335.47900M 260.50M 41.24M -62.35400M 36.51M
Begin period cash flow 443.89M 183.38M 142.14M 204.50M 167.99M
End period cash flow 108.41M 443.89M 183.38M 142.14M 204.50M
Total cash from operating activities 197.20M 498.16M 202.57M 55.74M 167.38M
Issuance of capital stock - - - - -
Depreciation 25.46M 18.30M 21.06M 21.99M 7.77M
Other cashflows from investing activities -171.66500M -38.94100M -69.30800M -3.98900M -3.98900M
Dividends paid -138.88100M -162.02800M -23.14800M -23.14800M 23.15M
Change to inventory -0.90300M -39.66400M -5.77800M -58.84900M 2.21M
Change to account receivables -34.34700M 58.86M -41.08000M -15.44500M 5.57M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.67000M -3.22200M -1.02700M 10.45M 6.89M
Change to netincome -12.14500M -25.28000M 21.49M -0.43900M -6.39800M
Capital expenditures 224.58M 80.07M 41.09M 42.21M 90.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.15M 6.44M 5.41M 7.41M 6.51M
Stock based compensation - - - - -
Other non cash items -197.19800M -340.56000M -225.23500M -99.65200M -121.09200M
Free cash flow -27.38100M 418.09M 161.48M 13.52M 77.31M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRR
Grange Resources Limited		 - -% 0.23 2.61 - 0.48 0.27 0.28 0.75
BSL
Bluescope Steel Ltd		 -0.12 0.60% 19.83 11.69 21.98 0.54 0.88 0.54 4.57
CIA
Champion Iron Ltd		 0.11 1.95% 5.76 11.46 8.67 1.86 1.94 1.94 5.45
SGM
Sims Ltd		 -0.35 2.84% 11.97 1298.00 23.87 0.35 0.97 0.44 8.29
VSL
Vulcan Steel Ltd		 -0.26 3.76% 6.65 25.85 24.63 0.86 6.14 1.53 9.96

Reports Covered

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Profile

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; 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. The company was incorporated in 1985 and is headquartered in Burnie, Australia.

Grange Resources Limited

34A Alexander Street, Burnie, TAS, Australia, 7320

Key Executives

Name Title Year Born
Mr. Honglin Zhao CEO, MD & Exec. Director 1953
Mr. Steven Thanh Phan Chief Financial Officer NA
Mr. Ben Maynard BSc(Hons), Grad Dip Comp Chief Operating Officer NA
Mr. Philip Gao Chief Commercial Mang. NA
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA Company Sec. NA
Mr. Honglin Zhao CEO, MD & Executive Director 1953
Mr. Chongtao Xu Executive Director NA
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. Company Secretary NA
Mr. Honglin Zhao CEO, MD & Executive Director 1953
Mr. Chongtao Xu Executive Director NA

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