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Grange Resources (FRA:GRR) FCF Margin % : 12.46% (As of Dec. 2023)


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What is Grange Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grange Resources's Free Cash Flow for the six months ended in Dec. 2023 was €25.7 Mil. Grange Resources's Revenue for the six months ended in Dec. 2023 was €206.5 Mil. Therefore, Grange Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 12.46%.

As of today, Grange Resources's current FCF Yield % is 1.86%.

The historical rank and industry rank for Grange Resources's FCF Margin % or its related term are showing as below:

FRA:GRR' s FCF Margin % Range Over the Past 10 Years
Min: -10.97   Med: 9.36   Max: 53.49
Current: 1.39

During the past 13 years, the highest FCF Margin % of Grange Resources was 53.49%. The lowest was -10.97%. And the median was 9.36%.

FRA:GRR's FCF Margin % is ranked better than
63.46% of 862 companies
in the Metals & Mining industry
Industry Median: -4.645 vs FRA:GRR: 1.39

Grange Resources FCF Margin % Historical Data

The historical data trend for Grange Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grange Resources FCF Margin % Chart

Grange Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 14.89 53.49 -4.65 1.45

Grange Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.21 5.82 -18.73 -11.85 12.46

Competitive Comparison of Grange Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Grange Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grange Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grange Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grange Resources's FCF Margin % falls into.


Grange Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grange Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=5.473/377.323
=1.45 %

Grange Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=25.727/206.455
=12.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grange Resources FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grange Resources's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Grange Resources (FRA:GRR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grange Resources Ltd (FRA:GRR) » Definitions » FCF Margin %
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Traded in Other Exchanges
GRRLF:USA GRR:Australia
Address
34A Alexander Street, Burnie, TAS, AUS, 7320
Website
https://www.grangeresources.com.au
Grange Resources Ltd 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.