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Year on year Grange Resources Ltd had net income fall -12.60% from 171.74m to 150.10m despite a 3.40% increase in revenues from 594.56m to 614.74m. An increase in the cost of goods sold as a percentage of sales from 56.67% to 64.79% was a component in the falling net income despite rising revenues.
Gross margin | 24.56% |
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Net profit margin | 18.62% |
Operating margin | 23.11% |
Return on assets | 8.95% |
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Return on equity | 10.70% |
Return on investment | 9.47% |
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Cash flow in AUDView more
In 2023, Grange Resources Ltd did not generate a significant amount of cash. However, the company earned 267.11m from its operations for a Cash Flow Margin of 43.45%. In addition the company used 241.90m on investing activities and also paid 25.19m in financing cash flows.
Cash flow per share | 0.2602 |
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Price/Cash flow per share | 0.8252 |
Book value per share | 0.8942 |
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Tangible book value per share | 0.8942 |
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Balance sheet in AUDView more
Current ratio | 7.81 |
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Quick ratio | 4.42 |
Total debt/total equity | 0.0013 |
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Total debt/total capital | 0.0013 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -12.66%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 8.62% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 27.23% |
EPS growth(5 years) | 5.76 |
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EPS (TTM) vs TTM 1 year ago | -3.45 |
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