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Grange Resources Ltd
ASX:GRR

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Grange Resources Ltd
ASX:GRR
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Price: 0.165 AUD -5.71%
Market Cap: AU$191m

EV/OCF

-0.6
Current
248%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
AU$-43.6m
/
Operating Cash Flow
AU$132.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
AU$-43.6m
/
Operating Cash Flow
AU$132.5m

Valuation Scenarios

Grange Resources Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (0.4), the stock would be worth AU$-0.11 (168% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-2 320%
Maximum Upside
No Upside Scenarios
Average Downside
1 104%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.6 AU$0.17
0%
3-Year Average 0.4 AU$-0.11
-168%
5-Year Average 0.7 AU$-0.19
-215%
Industry Average 10.2 AU$-2.66
-1 712%
Country Average 14.1 AU$-3.66
-2 320%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Grange Resources Ltd
ASX:GRR
191m AUD -0.6 4.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.7B ZAR 3.2 7
BR
Vale SA
BOVESPA:VALE3
372.3B BRL 8.3 26.6
US
Nucor Corp
NYSE:NUE
48.7B USD 16.4 28.1
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 6.3 11.8
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 6.3 12.1
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 10.5 14.4
US
Steel Dynamics Inc
NASDAQ:STLD
32.9B USD 25 27.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 10.7 28.7
KR
Posco Holdings Inc
KRX:005490
31T KRW 8.8 47.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-0.6
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Grange Resources Ltd
Glance View

Market Cap
191m AUD
Industry
Metals & Mining

Grange Resources Ltd. engages in the mining, processing, exploration, evaluation, and development of mineral resources and iron ore. The company is headquartered in Burnie, Tasmania. The firm operates through two segments: Ore Mining and Property Development. The principal activities of the Company include the mining, processing and sale of iron ore, and the ongoing exploration, evaluation and development of mineral resources. The firm's Southdown Magnetite Project, situated approximately 90 kilometers (km) from the city of Albany in Western Australia, is a joint venture between the Company and SRT Australia Pty Ltd (SRTA). The joint venture proposes to mine and exports iron ore pellets and concentrates. Its Savage River magnetite iron ore mine is located approximately 100 km southwest of the city of Burnie, which produces iron-concentrated magnetite. Its wholly owned pellet plant and port facility at Port Latta produces iron ore products.

GRR Intrinsic Value
1.107 AUD
Undervaluation 85%
Intrinsic Value
Price AU$0.165
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