Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $213 | $280 | $417 | $425 |
| - Cash | $113 | $72 | $120 | $109 |
| + Debt | $1 | $1 | $1 | $2 |
| Enterprise Value | $100 | $210 | $298 | $317 |
| Revenue | $206 | $287 | $234 | $336 |
| % Growth | -28.1% | 23% | -30.4% | – |
| Gross Profit | $12 | $96 | $23 | $182 |
| % Margin | 5.9% | 33.4% | 9.9% | 54.2% |
| EBITDA | $34 | $69 | $50 | $131 |
| % Margin | 16.3% | 24% | 21.6% | 39% |
| Net Income | $14 | $32 | $26 | $80 |
| % 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 | $129 | $111 | $173 |
| Capital Expenditures | -$25 | -$51 | -$83 | -$131 |
| Free Cash Flow | $16 | $77 | $28 | $42 |