Grange Resources Stock Fundamentals
| GRRLF Stock | USD 0.26 0.02 7.14% |
Grange Resources fundamentals help investors to digest information that contributes to Grange Resources' financial success or failures. It also enables traders to predict the movement of Grange Pink Sheet. The fundamental analysis module provides a way to measure Grange Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grange Resources pink sheet.
Grange |
Grange Resources Company Price To Book Analysis
Grange Resources' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Grange Resources Price To Book | 1.10 X |
Most of Grange Resources' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grange Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Grange Resources has a Price To Book of 1.1048 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The price to book for all United States stocks is notably lower than that of the firm.
Grange Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grange Resources's current stock value. Our valuation model uses many indicators to compare Grange Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grange Resources competition to find correlations between indicators driving Grange Resources's intrinsic value. More Info.Grange Resources is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in price to earning category among related companies . The ratio of Current Valuation to Price To Earning for Grange Resources is about 66,494,391 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grange Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grange Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grange Resources' earnings, one of the primary drivers of an investment's value.Did you try this?
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Grange Fundamentals
| Current Valuation | 522.65 M | |||
| Price To Earning | 7.86 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 781.66 M | |||
| Gross Profit | 575.79 K | |||
| EBITDA | 480.1 M | |||
| Net Income | 322.26 M | |||
| Cash And Equivalents | 9.45 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.30 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Number Of Employees | 11 | |||
| Beta | 1.73 | |||
| Market Capitalization | 89.44 M | |||
| Total Asset | 1.12 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.12 B | |||
| Last Dividend Paid | 0.01 |
About Grange Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grange Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grange Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grange Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.As of January 2, 2009, Grange Resources Ltd., Prior to Reverse Merger with Australian Bulk Minerals was acquired by Australian Bulk Minerals. Grange Resources also holds a 51 percent interest in the Bukit Ibam iron ore project located in Pahang state, Malaysia. Grange Resources is traded on OTC Market in USA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grange Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grange Resources' short interest history, or implied volatility extrapolated from Grange Resources options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grange Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Grange Pink Sheet analysis
When running Grange Resources' price analysis, check to measure Grange Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grange Resources is operating at the current time. Most of Grange Resources' value examination focuses on studying past and present price action to predict the probability of Grange Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grange Resources' price. Additionally, you may evaluate how the addition of Grange Resources to your portfolios can decrease your overall portfolio volatility.
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