Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $280 | $425 | $967 | $828 |
| - Cash | $72 | $110 | $108 | $444 |
| + Debt | $1 | $2 | $6 | $17 |
| Enterprise Value | $210 | $317 | $866 | $401 |
| Revenue | $521 | $615 | $595 | $782 |
| % Growth | -15.3% | 3.4% | -23.9% | – |
| Gross Profit | $119 | $276 | $286 | $463 |
| % Margin | 22.8% | 44.8% | 48.1% | 59.2% |
| EBITDA | $133 | $275 | $277 | $480 |
| % Margin | 25.5% | 44.7% | 46.5% | 61.4% |
| Net Income | $59 | $150 | $172 | $322 |
| % Margin | 11.2% | 24.4% | 28.9% | 41.2% |
| EPS Diluted | 0.05 | 0.13 | 0.15 | 0.28 |
| % Growth | -61.2% | -13.3% | -46.4% | – |
| Operating Cash Flow | $240 | $267 | $197 | $498 |
| Capital Expenditures | -$200 | -$258 | -$225 | -$80 |
| Free Cash Flow | $40 | $9 | -$90 | $281 |