GRR Stock Overview
Owns and operates integrated iron ore mining and pellet production business in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Grange Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.30 |
| 52 Week Low | AU$0.12 |
| Beta | 1.12 |
| 1 Month Change | -5.93% |
| 3 Month Change | -4.51% |
| 1 Year Change | -50.31% |
| 3 Year Change | -70.47% |
| 5 Year Change | -9.93% |
| Change since IPO | -61.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRR | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -8.0% | -4.1% | -2.6% |
| 1Y | -50.3% | -23.1% | 6.9% |
Return vs Industry: GRR underperformed the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: GRR underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| GRR volatility | |
|---|---|
| GRR Average Weekly Movement | 11.6% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GRR's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GRR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Weidong Wang | www.grangeresources.com.au |
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.
Grange Resources Limited Fundamentals Summary
| GRR fundamental statistics | |
|---|---|
| Market cap | €152.62m |
| Earnings (TTM) | €63.68m |
| Revenue (TTM) | €341.91m |
2.4x
P/E Ratio0.4x
P/S RatioIs GRR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRR income statement (TTM) | |
|---|---|
| Revenue | AU$570.41m |
| Cost of Revenue | AU$430.29m |
| Gross Profit | AU$140.12m |
| Other Expenses | AU$33.88m |
| Earnings | AU$106.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.092 |
| Gross Margin | 24.56% |
| Net Profit Margin | 18.62% |
| Debt/Equity Ratio | 0% |
How did GRR perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grange Resources Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter O'Connor | BofA Global Research |
| Clarke Wilkins | Citigroup Inc |
| Mark Busuttil | J.P. Morgan |