Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $280,433 | $424,628 | $967,491 | $827,913 |
| - Cash | $71,772 | $109,706 | $108,411 | $443,890 |
| + Debt | $1,323 | $2,215 | $6,482 | $17,455 |
| Enterprise Value | $209,984 | $317,137 | $865,562 | $401,478 |
| Revenue | $520,805 | $614,744 | $594,555 | $781,662 |
| % Growth | -15.3% | 3.4% | -23.9% | – |
| Gross Profit | $118,943 | $275,528 | $285,991 | $462,693 |
| % Margin | 22.8% | 44.8% | 48.1% | 59.2% |
| EBITDA | $132,807 | $274,530 | $276,684 | $480,096 |
| % Margin | 25.5% | 44.7% | 46.5% | 61.4% |
| Net Income | $58,549 | $150,104 | $171,735 | $322,260 |
| % 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 | $239,920 | $267,108 | $196,945 | $498,160 |
| Capital Expenditures | -$199,787 | -$258,192 | -$224,579 | -$80,070 |
| Free Cash Flow | $40,133 | $8,916 | -$90,383 | $281,335 |