Grange Resources (ASX:GRR) OCF Margin %: 33.58% (As of Dec. 2025) — 20% Below Median


ASX:GRR Grange Resources Ltd ASX:GRR
53 GF Score
Price A$0.15
GF Value A$0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grange Resources OCF Margin %?

Grange Resources ASX:GRR 53 OCF Margin % is 33.58% as of Dec. 2025, which is 20% below its 10-year median of 41.88. GuruFocus rates ASX:GRR with a GF Score™ of 53/100 and a GF Value™ of A$0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 616 Steel companies, Grange Resources ranks better than 95.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grange Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$91.1 Mil. Grange Resources's Revenue for the six months ended in Dec. 2025 was A$271.4 Mil. Therefore, Grange Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 33.58%.

As of today, Grange Resources's current OCF Yield % is 76.33%.

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

ASX:GRR' s OCF Margin % Range Over the Past 10 Years
Min: 15.19   Med: 41.88   Max: 63.73
Current: 27.73


During the past 13 years, the highest OCF Margin % of Grange Resources was 63.73%. The lowest was 15.19%. And the median was 41.88%.

ASX:GRR's OCF Margin % is ranked better than
95.78% of 616 companies
in the Steel industry
Industry Median: 5.075 vs ASX:GRR: 27.73


Grange Resources OCF Margin % Related Terms


Grange Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grange Resources's OCF 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.

Grange Resources OCF Margin % Chart

Grange Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.73 33.12 43.45 46.07 27.73

Grange Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 51.49 47.44 44.95 20.04 33.58

ASX:GRR vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Grange Resources's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Grange Resources's OCF Margin % distribution charts can be found below:

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


ASX:GRR
53GF Score
Grange Resources Ltd ASX:GRR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grange Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grange Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.514/477.854
=27.73 %

Grange Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=91.148/271.428
=33.58 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 33.58% mean?
Grange Resources (ASX:GRR) has a OCF Margin % of 33.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grange Resources and its competitors. This is 20% below median its historical median of 41.88. Over the past decade, Grange Resources' OCF Margin % has ranged from 15.19 to 63.73. According to the industry distribution chart, Grange Resources ranks #26 out of 616 companies in the Steel industry, placing it in the top 4.2%.
Is Grange Resources' OCF Margin % too high?
Grange Resources' current OCF Margin % of 33.58% is 20% below median its 10-year median of 41.88. Over the past 10 years, this metric has ranged from a low of 15.19 to a high of 63.73. The Steel industry median OCF Margin % is 5.08. Grange Resources' value of 33.58% is 561.7% above this industry median. Based on the distribution chart, Grange Resources ranks #26 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Grange Resources has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grange Resources' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Grange Resources ranks #26 out of 616 companies for OCF Margin %. This places Grange Resources in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.08. Grange Resources' value of 33.58% is 561.7% above this benchmark. Historically, Grange Resources' own OCF Margin % has ranged from 15.19 to 63.73 over the past decade. While the company's 10-year median is 41.88 vs. the industry median of 5.08, Grange Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grange Resources's current OCF Margin % of 33.58% is 561.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grange Resources and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grange Resources's current OCF Margin % is 33.58%, which is 20% below median its own 10-year median of 41.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grange Resources stock overvalued right now?
Based on GuruFocus' analysis, Grange Resources (ASX:GRR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.15 — trading 44.2% below its estimated fair value. The current OCF Margin % is 33.58%, which is 20% below median its 10-year median of 41.88 and 561.7% above the Steel industry median of 5.08. Grange Resources' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grange Resources (ASX:GRR), the current OCF Margin % is 33.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grange Resources (ASX:GRR) Overvalued in 2026?

Based on GuruFocus' analysis, Grange Resources stock appears to be undervalued. The current stock price of A$0.15 is trading 44.2% below its estimated GF Value™ of A$0.26. GuruFocus considers Grange Resources to be Possible Value Trap.

Key valuation signals for ASX:GRR:

  • OCF Margin %: 33.58% (20% below median its 10-year median of 41.88)
  • GF Value™: A$0.26 vs. price of A$0.15 (44.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 561.7% above the Steel median (#26 of 616)

No single metric tells the full story. See the ASX:GRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grange Resources Business Description

Other Exchanges GRRLF:USAGRR:Germany
Address 34A Alexander Street, Burnie, TAS, AUS, 7320
Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. The Group has one reportable segment, being the exploration, evaluation, and development of mineral resources and iron ore mining operations.
53GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.26
GF Value