Stock GRR GRANGE RESOURCES LIMITED
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Financials Grange Resources Limited

Equities

GRR

AU000000GRR8

Iron & Steel

Delayed Australian S.E.
Other stock markets
 01:49:35 2024-05-08 am EDT 		5-day change 1st Jan Change
0.43 AUD 0.00% Intraday chart for Grange Resources Limited +7.50% -7.53%
Apr. 26 Grange Resources Posts AU$272 Million in Cash, Liquid Investments in January-March; Shares Slip 3% MT
Apr. 17 Grange Resources Limited Appoints Fong Hoon as Independent Non-Executive Director and Chair of the Audit & Risk Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231.5 289.3 341.4 873.8 978 538.2
Enterprise Value (EV) 1 14.72 147.1 154.9 427.8 876 257.8
P/E ratio 2.04 x 3.73 x 1.67 x 2.71 x 5.69 x 3.59 x
Yield 10% 8% 10.2% 15.9% 4.73% 4.3%
Capitalization / Revenue 0.63 x 0.78 x 0.65 x 1.12 x 1.64 x 0.88 x
EV / Revenue 0.04 x 0.4 x 0.29 x 0.55 x 1.47 x 0.42 x
EV / EBITDA 0.11 x 1.41 x 0.61 x 0.92 x 3.35 x 0.95 x
EV / FCF 0.28 x -2.74 x 1.62 x 1.02 x -5.33 x 2.59 x
FCF Yield 357% -36.5% 61.7% 98.1% -18.8% 38.6%
Price to Book 0.48 x 0.54 x 0.48 x 1 x 1.08 x 0.52 x
Nbr of stocks (in thousands) 1,157,339 1,157,339 1,157,339 1,157,339 1,157,339 1,157,339
Reference price 2 0.2000 0.2500 0.2950 0.7550 0.8450 0.4650
Announcement Date 2/28/19 2/28/20 2/25/21 2/25/22 2/24/23 2/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 368.2 368.6 526.3 781.7 594.6 614.7
EBITDA 1 134.4 104 252.4 462.7 261.8 270.8
EBIT 1 124.1 74.61 223.8 436 228.6 204.7
Operating Margin 33.7% 20.24% 42.52% 55.78% 38.45% 33.3%
Earnings before Tax (EBT) 1 135.3 81.63 208.9 460.9 248.8 215.1
Net income 1 113.3 77.66 204.2 322.3 171.7 150.1
Net margin 30.78% 21.07% 38.79% 41.23% 28.88% 24.42%
EPS 2 0.0979 0.0671 0.1764 0.2784 0.1484 0.1296
Free Cash Flow 1 52.58 -53.72 95.67 419.7 -164.4 99.52
FCF margin 14.28% -14.57% 18.18% 53.7% -27.66% 16.19%
FCF Conversion (EBITDA) 39.13% - 37.9% 90.71% - 36.75%
FCF Conversion (Net income) 46.4% - 46.85% 130.25% - 66.3%
Dividend per Share 2 0.0200 0.0200 0.0300 0.1200 0.0400 0.0200
Announcement Date 2/28/19 2/28/20 2/25/21 2/25/22 2/24/23 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 217 142 186 446 102 280
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.6 -53.7 95.7 420 -164 99.5
ROE (net income / shareholders' equity) 26.1% 15.3% 32.7% 40.6% 19.3% 15.5%
ROA (Net income/ Total Assets) 14.1% 7.19% 17.9% 27.3% 12.9% 10.9%
Assets 1 802.7 1,080 1,141 1,179 1,333 1,374
Book Value Per Share 2 0.4100 0.4600 0.6200 0.7500 0.7800 0.8900
Cash Flow per Share 2 0.1800 0.1200 0.1600 0.3800 0.0900 0.0900
Capex 1 90.1 89.2 58.4 41.1 88.4 106
Capex / Sales 24.46% 24.2% 11.1% 5.26% 14.86% 17.24%
Announcement Date 2/28/19 2/28/20 2/25/21 2/25/22 2/24/23 2/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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