Grange Resources Financial Data

Company name:Grange Resources LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000GRR8
Year established:1985Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address34A Alexander Street
PO Box 659, 7320
Tel.:+61 364300222City/Country:Burnie, Australia
Fax:+61 364323390Web address:http://www.grangeresources.com.au
Company description:Grange Resources Ltd is an Australian based company. The company is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. Its projects include the Southdown Magnetite and associated Pellet Plant Projects. The Group has two reportable segments: Exploration, evaluation, and development of mineral resources and iron ore mining operations; and Development and construction of housing units. The company generates the majority of the revenue from the sales of iron ore products in China followed by Japan, Australia, and Korea.
Price Price change [%] Bid Offer Open High Low Volume
0.265  0.00[0.0%] 0.26 0.265 0.265 0.265 0.2625 210,627
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
306.69475497 1157.338698 1.78 0.10 0.02 2.71 7.55 0.15 - 0.29

GRR KEY FIGURES (at previous day's close)

Yesterday's Close
0.27
PE Ratio
2.71
Market Capitalisation
306.69M
Latest Shares Outstanding
1.16B
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.02
Dividend Yield
7.55%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.12%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.62%
EBITDA Margin
39.03%
Pre-Tax Profit Margin
36.52%
Assets Turnover
1.64%
Return on Assets (ROA)
0.21%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.25%
Current Ratio
4.37
Leverage Ratio (Assets/Equity)
1.27%
Interest Cover
94.16
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.00%
Working Capital pS
0.46
Cash pS
0.18
Book-Value pS
0.53
Tangible Book-Value pS
0.25
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-204.50M

GRR Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.2750.25
1 Month0.2750.235
3 Months0.280.23
6 Months0.290.23
1 Year0.290.15
3 Years0.2950.00
5 Years0.2950.081

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2550.2610.26178563,6782,199,8261,401,7640.013.92%
1 Month0.240.2476250.25051167,5882,938,0801,106,1420.02510.42%
3 Months0.280.2483750.24968767,5885,324,0931,260,618-0.015-5.36%
6 Months0.2450.2541210.2561951,6615,857,7101,265,7140.028.16%
1 Year0.230.2387210.23661951,6615,857,7101,315,3310.03515.22%
3 Years0.2050.2219010.227216211,330,6561,396,6780.0629.27%
5 Years0.120.1840230.198932211,330,6561,295,5910.145120.83%

GRR Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.86
-
0.35
-
Diluted continuous EPS growth
0.86
-
0.35
-
Dividend growth
3.00
-
0.00
-
Equity per share growth
0.23
0.25
-0.09
0.02
Revenue growth
0.50
0.22
0.06
-
Operating income growth
0.79
0.27
0.32
-
Net income growth
0.87
-
0.35
-
Net income cont growth
0.87
-
0.35
-
CFO growth
1.35
0.22
0.08
-
FCF growth
2.92
-
0.38
-
Operating revenue growth
0.50
0.22
0.06
-

GRR Income Statement December 29 2018 (AUD)

Total Revenue
370.596
Operating Revenue
370.596
Cost of Revenue
231.171
Gross Profit
139.425
Operating Expenses
13.766
Selling,General and Administr...
4.146
General and Administrative Ex...
4.146
Salary and Benefit
3.096
OtherGandA
1.05
Depreciation,Amortization and...
7.767
Depreciation and Amortization
7.767
Depreciation
7.767
Other Operating Expenses
1.853
Operating Income
125.659
Interest Income/Expense,Net-N...
5.238
Interest Income-Non Operating
6.774
Interest Expense-Non Operatin...
1.536
Other Income/Expense,Net
4.431
Special Income/Charges
-0.531
Gain on Sale of Property,Plan...
-0.531
Other Non-Operating Income/Ex...
4.962
Pretax Income
135.328
Provision for Income Tax
22.39
Net Income Available to Commo...
113.325
Net Income
113.325
Net Income Including Noncontr...
112.938
Net Income from Continuing Op...
112.938
Minority Interest
0.387
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1157.338698
Diluted Weighted Average Shar...
1157.338698
Dividend Per Share
0.02
Net Income from Continuing an...
113.325
Normalized Income
113.768146119
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest and Dividend Income
6.774
Interest Expense
1.536
Net Interest Income
5.238
Earning Before Interest and T...
136.864
Earning Before Interest Tax D...
144.631
Cost of Revenue,Reconciled
231.171
Depreciation,Reconciled
7.767
Net Income from Continuing Op...
113.325
TotalUnusualItemsExcludingGoo...
-0.531
TotalUnusualItems
-0.531
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
145.162
Tax rate for calculations
0.17

GRR Efficency Ratios (December 29 2018)

Days in sales
21.37
Days in inventory
97.81
Days in payment
30.55
Cash conversion cycle
88.63
Receivable turnover
17.08
Inventory turnover
3.73
Payable turnover
11.95
Fixed assets turnover
1.53
Assets turnover
0.67
ROE
0.26
ROA
0.21
ROIC
0.25
FCF sales ratio
0.21
FCF net income ratio
0.68
Capital expenditure sales ratio
0.24

GRR Financial Health Ratios (December 29 2018)

Current ratio
4.37
Quick ratio
3.49
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.27
Total debt to equity
0.02

GRR Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.02
Growth ann gross profit
0.21
Avg gross margin
0.33
Avg post tax margin
-0.17
Avg pre tax marginr
-0.12
Avg net profit
-0.17
Avg ret commonr
-0.03
Avg ret assets
-0.03
Avg ret invested capital
-0.03

GRR Profitability Ratios (December 29 2018)

Gross margin
0.38
Operating margin
0.34
EBT margin
0.37
Tax rate
0.17
Net margin
0.31
Sales per employee
-
EBIT margin
0.37
EBITDA margin
0.39
Normalized net profit margin
0.31
Interest coverage
89.10
Inc per employee tot ops
-

GRR Valuation Ratios (December 30 2018)

Sales per share
0.29
Growth ann sales per share 5 ye...
0.06
Book value per share
0.38
CF per share
0.10
Price to EPS
2.03
Ratio PE 5 year high
3.10
Ratio PE 5 year low
0.82
Price to book
0.52
Price to sales
0.69
Price to cash flow
2.02
Price to free cash flow
4.16
Div rate
0.02
Dividend yield
0.10
Div payout tot ops
0.20
Div payout 5 year
-
Payout ratio
0.10
Sustainable growth rate
0.28
Cash return
-

GRR Balance Sheet December 29 2018 (AUD)

Total Assets
608.615
Current Assets
316.676
Cash,Cash Equivalents,and Sho...
224.485
Cash and Cash Equivalents
204.497
Cash
7.664
Cash Equivalents
196.833
Short Term Investments
19.988
Receivables
27.912
Accounts Receivable
18.22
Other Receivables
9.692
Inventories
60.73
Raw Materials
31.546
Work-in-Process
11.025
Finished Goods
18.159
Prepaid Assets and Others
3.803
Hedging Assets, Current
-0.254
Total Non-Current Assets
291.939
Net Property,Plant,and Equipm...
270.647
Gross Property,Plant,and Equi...
1111.953
Properties
660.787
Land and Improvements
45.908
Machinery,Furniture/Equipment
405.258
Accumulated Depreciation
-841.306
Accounts Receivable,Non-Curre...
8.654
Deferred Non-Current Assets
12.416
Deferred Taxes,Non-Current As...
12.416
Other Non-Current Assets
0.222
Total Liabilities
130.785
Current Liabilities
72.41
Payables and Accrued Expenses
45.116
Payables
45.116
Accounts Payable
20.156
Other Payable
24.96
Provisions,Current
5.506
Pension and Other Post-Retire...
14.662
Current Debt and Capital Leas...
7.126
Current Debt
7.126
Other Current Borrowings
7.126
Total Non-Current Liabilities
58.375
Provisions,Long Term
54.564
Long Term Debt and Capital Le...
0.611
Long Term Debt
0.611
Employee Benefits
3.2
Pension and Other Postretirem...
3.2
Total Equity
477.83
Stockholder's Equity
477.83
Capital Stock
331.513
Common Stock
331.513
Retained Earnings
146.243
Other Equity Interest
0.074
Total Capitalization
478.441
Common Stock Equity
477.83
Net Tangible Assets
477.83
Working Capital
244.266
Invested Capital
485.567
Tangible Book Value
477.83
Total Debt
7.737
Ordinary Shares Number
1157.338698
TotalLiabilitiesAsReported
130.785
TotalEquityAsReported
477.83

GRR Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
376.96
Receipts from Customers
376.96
Classes of Cash Payments
-207.728
Payments to Suppliers for Goo...
-207.728
Interest Paid, Direct
-0.226
Interest Received, Direct
6.508
Taxes Refund/Paid, Direct
-8.132
Cash Flow from Investing Acti...
-110.099
Cash Flow from Continuing Inv...
-110.099
Purchase/Sale of Property,Pla...
-90.074
Purchase of Property,Plant an...
-90.076
Sale of Property,Plant,and Eq...
2,000.00
Purchase/Sale of Investments,...
-20.025
Purchase of Investments
-20.025
Cash Flow from Financing Acti...
-27.649
Cash Flow from Continuing Fin...
-27.649
Issuance/Payments of Debt,Net
-4.962
Issuance/Payments of Long Ter...
-4.962
Proceeds or Issuance of Long ...
6.433
Payments to Settle Long Term ...
-11.395
Cash Dividends Paid
-23.148
Common Stock Dividends Paid
-23.148
Other Financing Changes, Net
0.461
Cash and Cash Equivalents,End...
204.497
Change in Cash
29.634
Effect of Exchange Rate Chang...
6.874
Cash and Cash Equivalents,Beg...
167.989
Income Tax Paid, Supplemental...
8.132
Interest Paid, Supplemental D...
0.226
Capital Expenditure
-90.076
Issuance of Debt
6.433
Repayment of Debt
-11.395
Free Cash Flow
77.306
ChangeinCashSupplementalAsRep...
29.634
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