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Grange Resources Ltd (GRR.AX)

AUD0.15 +0.01 (+3.45%)
AU ASX Basic Materials Steel
Address 34A Alexander Street 7320
Burnie, TAS, AU
CEO Weidong Wang
Website grangeresources.com.au
IPO 1988-01-31
ISIN AU000000GRR8

Explore sections of this company profile

Also trades on Australian Securities Exchange · GRR.AX (AUD) Other OTC · GRRLF (USD)
Description

Grange Resources Limited is an integrated enterprise focused on iron ore mining and pellet manufacturing, primarily operating in Tasmania's northwest region. The company's activities encompass the full spectrum of iron ore business, from extraction and processing to sales, alongside the exploration, assessment, and development of other mineral resources. Its key assets include the Savage River project in Tasmania, the Port Latta Pellet Plant located northwest of Burnie, and the Southdown magnetite project in Western Australia. Grange Resources Limited's corporate headquarters are situated in Burnie, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.15 +0.01 (+3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.92
Float Shares
547.72M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.23% -11.11% -30.43% -38.46% -43.86% -15.79% -70.37% -68.00% +72.04% -41.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.15
DCF (Unlevered) 1.93 +1,183.6%
DCF (Levered) 0.91 +507.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -8.3% Q4'25: -19.3% (vs Q4'23)
  • ✗
    EPS growth Steel: +17.4%
    -20.4% Q4'25: -58.9% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +0.3% Q4'25: +12.7% (vs Q4'23)
  • ✗
    EBIT margin Steel: +5.8%
    +10.9% ★ Q4'25: +17.6% (vs Q4'23)
  • ✗
    ROIC Steel: +4.3%
    +4.4% ★ Q4'25: +15.5% (vs Q4'23)
  • ✗
    Share dilution Steel: +0.0%
    +0.2% Q4'25: +0.2% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.00× ★ Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 100% × Ke + 0% × Kd (76.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1.93 Current price: 0.15
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual
Revenue
226.38M
est: 347.24M (-34.8%)
386.67M
est: 347.24M (+11.4%)
410.43M
est: 399.74M (+2.7%)
331.31M
est: 335.01M (-1.1%)
281.07M
est: 292.03M (-3.8%)
297.16M
est: 297.27M (0.0%)
205.56M
est: 205.69M (-0.1%)
276.35M
est: 173.26M (+59.5%)
247.88M
est: 222.58M (+11.4%)
368.20M
est: 209.97M (+75.4%)
EBITDA
98.13M
est: 183.07M (-46.4%)
234.47M
est: 183.07M (+28.1%)
205.25M
est: 144.34M (+42.2%)
93.32M
est: 140.46M (-33.6%)
121.15M
est: 47.25M (+156.4%)
-147.55M
est: 46.93M (-414.4%)
-202.32M
est: -111.09M (-82.1%)
101.26M
est: -171.60M (+159.0%)
76.12M
est: 117.35M (-35.1%)
144.63M
est: 110.70M (+30.7%)
EBIT
54.06M
est: 133.45M (-59.5%)
195.89M
est: 133.45M (+46.8%)
165.61M
est: 137.92M (+20.1%)
53.69M
est: 130.32M (-58.8%)
21.31M
est: 40.27M (-47.1%)
-164.83M
est: 31.25M (-627.4%)
-210.80M
est: -118.82M (-77.4%)
93.28M
est: -191.36M (+148.7%)
70.68M
est: 85.54M (-17.4%)
122.78M
est: 80.69M (+52.2%)
Net Income
42.65M
est: 65.64M (-35.0%)
112.54M
est: 65.64M (+71.4%)
216.57M
est: 96.08M (+125.4%)
35.90M
est: 181.53M (-80.2%)
25.62M
est: 31.29M (-18.1%)
-110.16M
est: 26.06M (-522.7%)
-277.81M
est: -76.23M (-264.5%)
92.90M
est: -238.03M (+139.0%)
60.71M
113.33M
SGA
6.39M
est: 8.92M (-28.3%)
5.98M
est: 8.92M (-32.9%)
6.28M
est: 3.50M (+79.6%)
7.00M
est: 5.28M (+32.5%)
10.21M
est: 6.10M (+67.3%)
6.75M
est: 4.89M (+38.1%)
5.65M
est: 3.33M (+69.4%)
3.28M
est: 3.35M (-2.0%)
4.33M
est: 5.72M (-24.2%)
6.00M
est: 5.39M (+11.2%)
EPS
0.04
est: 0.06 (-30.5%)
0.16
est: 0.06 (+182.9%)
0.19
est: 0.08 (+134.0%)
0.03
est: 0.04 (-26.7%)
0.02
est: 0.03 (-40.6%)
-0.10
est: 0.03 (-397.6%)
-0.24
est: 0.03 (-1,050.5%)
0.08
est: 0.02 (+257.9%)
0.05
0.10
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-05 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-01 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.87M
OE per share TTM
0.03
Owner's Yield
19.37%
Maintenance CapEx ratio
331.82%
Maint CapEx / Avg PPE
80.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 162.2K 0.24%
2 Avantis International Small Cap Value ETF AVDV 0.00% 463.5K 0.36%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 4.0K 0.30%
4 Avantis International Equity ETF AVDE 0.00% 24.3K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.8K
Shares Outstanding
1.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ben Maynard Chief Operating Officer 631.3K male
Steven Thanh Phan Chief Financial Officer 585.9K male
Weidong Wang Chief Executive Officer 584.3K male
Grant Bramich General Manager Operations 388.0K male
Piers Richard Lewis AGIA Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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