Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $212,721 | $280,433 | $416,964 | $424,628 |
| - Cash | $113,171 | $71,772 | $119,607 | $109,450 |
| + Debt | $543 | $1,323 | $901 | $2,210 |
| Enterprise Value | $100,093 | $209,984 | $298,258 | $317,387 |
| Revenue | $206,426 | $287,235 | $233,570 | $335,577 |
| % Growth | -28.1% | 23% | -30.4% | – |
| Gross Profit | $12,274 | $95,817 | $23,126 | $181,758 |
| % Margin | 5.9% | 33.4% | 9.9% | 54.2% |
| EBITDA | $33,550 | $68,923 | $50,361 | $130,847 |
| % Margin | 16.3% | 24% | 21.6% | 39% |
| Net Income | $13,767 | $32,071 | $26,478 | $79,519 |
| % Margin | 6.7% | 11.2% | 11.3% | 23.7% |
| EPS Diluted | 0.012 | 0.035 | 0.015 | 0.069 |
| % Growth | -66.4% | 129.4% | -77.7% | – |
| Operating Cash Flow | $41,366 | $128,890 | $110,804 | $172,772 |
| Capital Expenditures | -$25,409 | -$51,404 | -$82,736 | -$130,954 |
| Free Cash Flow | $15,957 | $77,486 | $28,068 | $41,818 |