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Grange Resources Limited (GRR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000GRR8

Sector

Basic Materials

Industry

Steel

Highlights

Market Cap

A$260.40M

EPS (TTM)

A$0.09

PE Ratio

2.50

Total Revenue (TTM)

A$234.05M

Gross Profit (TTM)

A$23.17M

EBITDA (TTM)

A$123.07M

Year Range

A$0.20 - A$0.46

Target Price

A$0.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GRR.AX vs. VOO
Popular comparisons:
GRR.AX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Grange Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-20.42%
16.18%
GRR.AX (Grange Resources Limited)
Benchmark (^GSPC)

Returns By Period

Grange Resources Limited had a return of 4.55% year-to-date (YTD) and -44.90% in the last 12 months. Over the past 10 years, Grange Resources Limited had an annualized return of 17.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


GRR.AX

YTD

4.55%

1M

12.20%

6M

-20.42%

1Y

-44.90%

5Y*

11.13%

10Y*

17.61%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GRR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.55%4.55%
20242.16%-9.47%6.87%-4.55%-7.15%-7.67%-11.11%-14.07%3.93%-10.71%2.00%-13.73%-49.55%
202320.12%-6.40%-22.55%-14.59%-14.63%1.91%0.94%-15.76%4.41%-12.64%3.62%8.13%-43.77%
20221.99%25.97%25.44%21.62%21.85%-23.10%-11.46%-21.43%-18.54%-11.43%22.58%11.18%25.65%
202111.83%57.59%-4.23%18.74%-12.29%19.02%42.00%-26.63%-9.70%5.57%8.76%40.50%217.49%
2020-6.04%-4.24%-18.01%28.53%8.89%-0.96%3.05%12.04%-9.22%-0.00%4.09%15.71%29.08%
20199.98%15.94%12.06%-3.65%-1.89%0.00%-3.86%-9.97%8.85%-10.60%7.11%11.14%35.43%
2018-9.32%2.54%-10.42%2.99%8.49%-7.83%-2.90%35.33%2.37%-2.24%-15.94%8.17%2.58%
201757.12%2.31%-11.12%-15.36%-6.13%-22.54%20.83%-13.82%3.97%27.02%24.16%4.94%57.56%
2016-2.15%4.63%-6.76%11.75%-3.13%-0.00%36.03%-4.07%-4.25%4.44%13.10%7.67%64.20%
2015-4.66%4.88%20.18%-0.00%30.26%-19.97%-12.57%0.00%-4.66%19.96%-0.00%-25.84%-7.10%
20145.87%7.42%-6.91%0.00%-34.62%-5.88%3.05%-0.00%-27.22%12.40%-14.83%-8.70%-57.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRR.AX is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRR.AX is 1111
Overall Rank
The Sharpe Ratio Rank of GRR.AX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of GRR.AX is 77
Sortino Ratio Rank
The Omega Ratio Rank of GRR.AX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GRR.AX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GRR.AX is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grange Resources Limited (GRR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GRR.AX, currently valued at -0.85, compared to the broader market-2.000.002.00-0.851.74
The chart of Sortino ratio for GRR.AX, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.006.00-1.242.35
The chart of Omega ratio for GRR.AX, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for GRR.AX, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.61
The chart of Martin ratio for GRR.AX, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.2010.66
GRR.AX
^GSPC

The current Grange Resources Limited Sharpe ratio is -0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grange Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.85
2.09
GRR.AX (Grange Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Grange Resources Limited provided a 10.87% dividend yield over the last twelve months, with an annual payout of A$0.03 per share.


5.00%10.00%15.00%20.00%A$0.00A$0.05A$0.10A$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.03A$0.03A$0.02A$0.12A$0.14A$0.02A$0.02A$0.02A$0.01A$0.01A$0.01A$0.01

Dividend yield

10.87%11.36%4.30%14.20%18.54%6.78%8.00%10.00%2.33%3.57%11.24%9.52%

Monthly Dividends

The table displays the monthly dividend distributions for Grange Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.03
2023A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2022A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.12
2021A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.10A$0.14
2020A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2018A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2017A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2016A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.01
2015A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%10.9%
Grange Resources Limited has a dividend yield of 10.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%21.8%
Grange Resources Limited has a payout ratio of 21.81%, which is below the market average. This means Grange Resources Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.46%
-0.97%
GRR.AX (Grange Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grange Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grange Resources Limited was 94.86%, occurring on Dec 15, 2014. Recovery took 1824 trading sessions.

The current Grange Resources Limited drawdown is 85.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.86%Aug 15, 20071859Dec 15, 20141824Feb 28, 20223683
-94.58%Apr 11, 2000257Apr 4, 20011015Feb 25, 20051272
-88.01%May 31, 1988654Nov 30, 19902257Jul 26, 19992911
-87.36%Jun 9, 2022655Jan 9, 2025
-66.75%Mar 17, 200597Aug 4, 2005188May 4, 2006285

Volatility

Volatility Chart

The current Grange Resources Limited volatility is 21.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.23%
3.07%
GRR.AX (Grange Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grange Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Grange Resources Limited compared to its peers in the Steel industry.


PE Ratio
200.0400.0600.0800.01,000.02.5
The chart displays the price to earnings (P/E) ratio for GRR.AX in comparison to other companies of the Steel industry. Currently, GRR.AX has a PE value of 2.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for GRR.AX in comparison to other companies of the Steel industry. Currently, GRR.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grange Resources Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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