Grange Resources Limited

As of December 31, 2025, Grange Resources Limited carries a market capitalization of 329.84M, placing it among publicly traded companies globally. Its enterprise value stands at 54.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Grange Resources Limited has 1.16B shares outstanding.

As of December 31, 2025, Grange Resources Limited trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.30.

As of December 31, 2025, Grange Resources Limited trades at an EV/EBITDA multiple of 0.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.87M versus a market cap of 329.84M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Grange Resources Limited maintains a current ratio of 8.88, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 33.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Grange Resources Limited posted a return on equity (ROE) of 4.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.49, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.54 indicates how many times Grange Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Grange Resources Limited recorded 20.54M in income tax expense. That works out to an effective tax rate of 30.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.14M, leaving 46.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grange Resources Limited's stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.17.

Over the twelve months ended December 31, 2025, Grange Resources Limited generated 477.85M in revenue and converted that into 46.60M in net income, yielding earnings per share of 0.04. EBITDA reached 101.90M, while operating income came in at 55.08M.

As of December 31, 2025, Grange Resources Limited holds 275.15M in cash and equivalents against 176,000.00 in total debt, resulting in a net debt position of -94.55M. Total book value stands at 1.11B, with working capital of 511.35M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Grange Resources Limited posted a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 9.75 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grange Resources Limited shareholders.

Grange Resources Limited's most recent stock split took place on August 20, 2009 with a 37:49 split ratio.

As of December 31, 2025, Grange Resources Limited has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.