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Grafton Group plc

$11.05 -$0.92 (-7.69%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$11.05
Day Range
$11.05 - $11.05
Year Range
$10.95$12.85
Market Cap
2.13B
AVG Volume
30
Trailing/Forward PE
13.93/13.18
PEG ratio
1.38
Dividend Yield
4.01%
Next Earnings Date
2027-03-11
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q21.34B
25 Q41.27B
25 Q21.25B
24 Q41.15B
24 Q21.14B
23 Q41.13B
23 Q21.19B
22 Q41.15B
22 Q21.15B
21 Q41.08B
Net Income (GBP)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q262.64M
25 Q467.83M
25 Q268.73M
24 Q464.68M
24 Q257.34M
23 Q473.94M
23 Q274.78M
22 Q499.18M
22 Q2109.43M
21 Q491.97M
Operating Income (GBP)
-50M050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q286.32M
25 Q4-5.12M
25 Q2167.5M
24 Q481.3M
24 Q271.33M
23 Q489.34M
23 Q293.39M
22 Q4119.23M
22 Q2121.96M
21 Q4119.62M
EBITDA (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2167.42M
25 Q4158.8M
25 Q2113.47M
24 Q4209.09M
24 Q2102.94M
23 Q4165.9M
23 Q2167.49M
22 Q4189.3M
22 Q2197.5M
21 Q4170.73M
Cash Flows (GBP)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2100.29M
25 Q4120.24M
25 Q2101.53M
24 Q486.32M
24 Q2113.65M
23 Q498.4M
23 Q2145.84M
22 Q482.52M
22 Q285.67M
21 Q4-7.87M
EPS (GBP)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.33
25 Q40.35
25 Q20.35
24 Q40.32
24 Q20.28
23 Q40.35
23 Q20.34
22 Q40.43
22 Q20.46
21 Q40.38
Expenses (GBP)
0100M200M300MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q221.48M
25 Q420.19M
25 Q216.82M
24 Q4212.7M
24 Q223.43M
23 Q4296.65M
23 Q225.91M
22 Q4289.7M
22 Q222.39M
21 Q4261.49M
Cash & Debt (GBP)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2392.07M
25 Q4595.68M
25 Q2494.5M
24 Q4509.43M
24 Q2553.4M
23 Q4583.94M
23 Q2640.05M
22 Q4711.72M
22 Q2782.72M
21 Q4844.66M
Debt ratios
-0.4-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Debt ratios by quarter
PeriodDebt ratios
26 Q20.48
25 Q40.04
25 Q20.25
24 Q40.2
24 Q20.07
23 Q40.07
23 Q2-0.01
22 Q4-0.01
22 Q2-0.1
21 Q4-0.21
Margins
0%20%40%60%80%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Margins by quarter
PeriodMargins
26 Q26.43%
25 Q423.98%
25 Q26.37%
24 Q466.62%
24 Q27.3%
23 Q465.99%
23 Q27.85%
22 Q410.38%
22 Q210.58%
21 Q411.05%
Return on Capital
0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.87%
25 Q44.11%
25 Q24.27%
24 Q44.05%
24 Q23.6%
23 Q44.47%
23 Q24.46%
22 Q45.68%
22 Q26.23%
21 Q45.35%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2190.12M
25 Q4192.54M
25 Q2196.14M
24 Q4201.82M
24 Q2201.82M
23 Q4209.18M
23 Q2218.58M
22 Q4227.87M
22 Q2238.88M
21 Q4239.57M
Dividends (GBP)
00.10.20.30.4Apr 22Sep 22Apr 23Sep 23Apr 24Sep 24Apr 25Sep 25Apr 26Sep 26
GROUF Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 260.15
Apr 260.36
Sep 250.15
Apr 250.35
Sep 240.14
Apr 240.33
Sep 230.12
Apr 230.3
Sep 220.11
Apr 220.29
Book Value Per Share (GBP)
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q28.52
25 Q48.56
25 Q28.21
24 Q47.91
24 Q27.9
23 Q47.92
23 Q27.66
22 Q47.66
22 Q27.35
21 Q47.18
Total Assets (GBP)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROUF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q23.01B
25 Q42.82B
25 Q22.87B
24 Q42.75B
24 Q22.76B
23 Q42.81B
23 Q22.9B
22 Q42.99B
22 Q23.05B
21 Q42.95B
PE Ratio
5.566.577.5med 6.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF PE Ratio by quarter
PeriodPE Ratio
Sep 266.08
Sep 266.08
Sep 266.09
Aug 266.08
Aug 266.03
Aug 266.08
Aug 266.1
Jul 266.1
Jul 266.18
Jul 266.12
Jul 266.14
Jul 266.16
Jun 266.23
Jun 266.23
Jun 266.14
Jun 266.11
May 267.05
May 267.06
May 267.12
May 266.96
May 266.99
Apr 267.01
Apr 267.02
Apr 267.05
Apr 267.17
Mar 267.12
Mar 267.07
Mar 267.15
Mar 267.04
Feb 267
Feb 267
Feb 266.91
Feb 266.93
Jan 266.9
Jan 266.92
Jan 267.06
Jan 267.04
Jan 266.59
Dec 256.57
Dec 256.63
Dec 256.63
Dec 256.65
Nov 256.7
Nov 256.77
Nov 256.73
Nov 256.19
Oct 256.22
Oct 256.12
Oct 256.07
Oct 256.1
Oct 256.05
Sep 256.12
Sep 256.09
Sep 256.04
Sep 256.07
Aug 256.07
Aug 256.07
Aug 256.05
Aug 256.1
Aug 256.18
Jul 256.1
Jul 256.11
Jul 256.08
Jul 256.01
Jun 255.98
Jun 256.1
Jun 256.04
Jun 256.06
May 256.09
May 256.06
May 256.17
May 256.16
May 256.18
Apr 256.16
Apr 256.18
Apr 256.27
Apr 256.36
Mar 255.63
Mar 255.63
Mar 255.62
Mar 255.63
Feb 255.78
Feb 255.76
Feb 255.78
Feb 255.86
Jan 255.87
Jan 255.83
Jan 255.98
Jan 255.96
Jan 256.65
Dec 246.57
Dec 246.58
Dec 246.55
Dec 246.49
Nov 246.49
Nov 246.6
Nov 246.55
Nov 246.57
Nov 246.57
Oct 246.55
Free Cash Flow Yield
20%22%24%26%28%med 24.92%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2626.82%
Sep 2626.81%
Sep 2626.8%
Aug 2626.83%
Aug 2627.05%
Aug 2626.84%
Aug 2626.75%
Jul 2626.72%
Jul 2626.4%
Jul 2626.67%
Jul 2626.56%
Jul 2626.46%
Jun 2626.16%
Jun 2626.19%
Jun 2626.57%
Jun 2626.68%
May 2623.14%
May 2623.1%
May 2622.91%
May 2623.44%
May 2623.34%
Apr 2623.27%
Apr 2623.24%
Apr 2623.14%
Apr 2622.73%
Mar 2621.22%
Mar 2621.36%
Mar 2621.13%
Mar 2621.47%
Feb 2621.58%
Feb 2621.57%
Feb 2621.85%
Feb 2621.79%
Jan 2621.9%
Jan 2621.84%
Jan 2621.41%
Jan 2621.45%
Jan 2622.92%
Dec 2522.99%
Dec 2522.78%
Dec 2522.78%
Dec 2522.71%
Nov 2522.54%
Nov 2522.31%
Nov 2522.44%
Nov 2524.4%
Oct 2524.3%
Oct 2524.67%
Oct 2524.88%
Oct 2524.76%
Oct 2524.98%
Sep 2526.81%
Sep 2526.96%
Sep 2527.15%
Sep 2527.03%
Aug 2527.02%
Aug 2527.05%
Aug 2527.12%
Aug 2526.92%
Aug 2526.56%
Jul 2526.89%
Jul 2526.86%
Jul 2526.99%
Jul 2527.32%
Jun 2527.44%
Jun 2526.91%
Jun 2527.16%
Jun 2527.07%
May 2526.92%
May 2527.09%
May 2526.58%
May 2526.61%
May 2526.55%
Apr 2526.64%
Apr 2526.54%
Apr 2526.18%
Apr 2525.79%
Mar 2525.64%
Mar 2525.62%
Mar 2525.67%
Mar 2525.63%
Feb 2524.95%
Feb 2525.05%
Feb 2524.97%
Feb 2524.6%
Jan 2524.58%
Jan 2524.76%
Jan 2524.14%
Jan 2524.22%
Jan 2521.69%
Dec 2421.96%
Dec 2421.93%
Dec 2422.03%
Dec 2422.25%
Nov 2422.24%
Nov 2421.88%
Nov 2422.03%
Nov 2421.96%
Nov 2421.96%
Oct 2422.03%
Price to Sales
0.30.350.40.45med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.33
Sep 260.33
Sep 260.33
Aug 260.33
Aug 260.32
Aug 260.33
Aug 260.33
Jul 260.33
Jul 260.33
Jul 260.33
Jul 260.33
Jul 260.33
Jun 260.34
Jun 260.34
Jun 260.33
Jun 260.33
May 260.38
May 260.38
May 260.38
May 260.37
May 260.38
Apr 260.38
Apr 260.38
Apr 260.38
Apr 260.39
Mar 260.4
Mar 260.4
Mar 260.41
Mar 260.4
Feb 260.4
Feb 260.4
Feb 260.39
Feb 260.39
Jan 260.39
Jan 260.39
Jan 260.4
Jan 260.4
Jan 260.37
Dec 250.37
Dec 250.38
Dec 250.38
Dec 250.38
Nov 250.38
Nov 250.38
Nov 250.38
Nov 250.35
Oct 250.35
Oct 250.35
Oct 250.34
Oct 250.35
Oct 250.34
Sep 250.36
Sep 250.36
Sep 250.36
Sep 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Jul 250.36
Jul 250.36
Jul 250.36
Jul 250.35
Jun 250.35
Jun 250.36
Jun 250.36
Jun 250.36
May 250.36
May 250.36
May 250.36
May 250.36
May 250.36
Apr 250.36
Apr 250.36
Apr 250.37
Apr 250.37
Mar 250.37
Mar 250.37
Mar 250.37
Mar 250.37
Feb 250.38
Feb 250.38
Feb 250.38
Feb 250.39
Jan 250.39
Jan 250.39
Jan 250.4
Jan 250.39
Jan 250.44
Dec 240.44
Dec 240.44
Dec 240.43
Dec 240.43
Nov 240.43
Nov 240.44
Nov 240.43
Nov 240.44
Nov 240.44
Oct 240.43
EV/EBITDA
2.62.833.23.43.6med 2.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.73
Sep 262.73
Sep 262.73
Aug 262.73
Aug 262.71
Aug 262.73
Aug 262.74
Jul 262.74
Jul 262.77
Jul 262.75
Jul 262.76
Jul 262.77
Jun 262.8
Jun 262.8
Jun 262.76
Jun 262.74
May 263.16
May 263.17
May 263.19
May 263.12
May 263.13
Apr 263.14
Apr 263.15
Apr 263.16
Apr 263.21
Mar 263.44
Mar 263.42
Mar 263.45
Mar 263.4
Feb 263.38
Feb 263.38
Feb 263.34
Feb 263.35
Jan 263.34
Jan 263.35
Jan 263.41
Jan 263.4
Jan 263.2
Dec 253.19
Dec 253.22
Dec 253.22
Dec 253.23
Nov 253.25
Nov 253.28
Nov 253.26
Nov 253.02
Oct 253.03
Oct 252.99
Oct 252.97
Oct 252.98
Oct 252.96
Sep 252.77
Sep 252.76
Sep 252.74
Sep 252.75
Aug 252.75
Aug 252.75
Aug 252.74
Aug 252.76
Aug 252.79
Jul 252.76
Jul 252.77
Jul 252.75
Jul 252.72
Jun 252.71
Jun 252.76
Jun 252.74
Jun 252.75
May 252.76
May 252.74
May 252.79
May 252.79
May 252.8
Apr 252.79
Apr 252.8
Apr 252.83
Apr 252.87
Mar 252.82
Mar 252.82
Mar 252.82
Mar 252.82
Feb 252.9
Feb 252.88
Feb 252.89
Feb 252.94
Jan 252.94
Jan 252.92
Jan 252.99
Jan 252.98
Jan 253.32
Dec 243.28
Dec 243.28
Dec 243.27
Dec 243.24
Nov 243.24
Nov 243.29
Nov 243.27
Nov 243.28
Nov 243.28
Oct 243.27
Price/Operating Cashflow
2.7533.253.53.754med 3.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.11
Sep 263.11
Sep 263.11
Aug 263.11
Aug 263.08
Aug 263.11
Aug 263.12
Jul 263.12
Jul 263.16
Jul 263.13
Jul 263.14
Jul 263.15
Jun 263.19
Jun 263.19
Jun 263.14
Jun 263.13
May 263.61
May 263.61
May 263.64
May 263.56
May 263.57
Apr 263.59
Apr 263.59
Apr 263.6
Apr 263.67
Mar 263.84
Mar 263.82
Mar 263.86
Mar 263.8
Feb 263.78
Feb 263.78
Feb 263.73
Feb 263.74
Jan 263.72
Jan 263.73
Jan 263.81
Jan 263.8
Jan 263.56
Dec 253.55
Dec 253.58
Dec 253.58
Dec 253.59
Nov 253.62
Nov 253.65
Nov 253.63
Nov 253.34
Oct 253.36
Oct 253.3
Oct 253.28
Oct 253.29
Oct 253.26
Sep 253.05
Sep 253.03
Sep 253.01
Sep 253.02
Aug 253.02
Aug 253.02
Aug 253.01
Aug 253.03
Aug 253.07
Jul 253.04
Jul 253.04
Jul 253.03
Jul 252.99
Jun 252.98
Jun 253.04
Jun 253.01
Jun 253.02
May 253.03
May 253.02
May 253.07
May 253.07
May 253.08
Apr 253.07
Apr 253.08
Apr 253.12
Apr 253.17
Mar 253.11
Mar 253.11
Mar 253.11
Mar 253.11
Feb 253.2
Feb 253.19
Feb 253.2
Feb 253.24
Jan 253.25
Jan 253.22
Jan 253.31
Jan 253.29
Jan 253.68
Dec 243.63
Dec 243.64
Dec 243.62
Dec 243.59
Nov 243.59
Nov 243.65
Nov 243.62
Nov 243.63
Nov 243.63
Oct 243.62
Price to Book
0.911.11.21.3med 1.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROUF Price to Book by quarter
PeriodPrice to Book
Sep 260.95
Sep 260.95
Sep 260.95
Aug 260.95
Aug 260.95
Aug 260.95
Aug 260.96
Jul 260.96
Jul 260.97
Jul 260.96
Jul 260.96
Jul 260.97
Jun 260.98
Jun 260.98
Jun 260.96
Jun 260.96
May 261.11
May 261.11
May 261.12
May 261.09
May 261.1
Apr 261.1
Apr 261.1
Apr 261.11
Apr 261.13
Mar 261.17
Mar 261.16
Mar 261.18
Mar 261.16
Feb 261.15
Feb 261.15
Feb 261.14
Feb 261.14
Jan 261.13
Jan 261.14
Jan 261.16
Jan 261.16
Jan 261.08
Dec 251.08
Dec 251.09
Dec 251.09
Dec 251.09
Nov 251.1
Nov 251.11
Nov 251.11
Nov 251.02
Oct 251.02
Oct 251.01
Oct 251
Oct 251
Oct 250.99
Sep 251.04
Sep 251.03
Sep 251.03
Sep 251.03
Aug 251.03
Aug 251.03
Aug 251.03
Aug 251.03
Aug 251.05
Jul 251.03
Jul 251.04
Jul 251.03
Jul 251.02
Jun 251.01
Jun 251.03
Jun 251.02
Jun 251.03
May 251.03
May 251.03
May 251.05
May 251.05
May 251.05
Apr 251.04
Apr 251.05
Apr 251.06
Apr 251.08
Mar 251.08
Mar 251.08
Mar 251.08
Mar 251.08
Feb 251.11
Feb 251.1
Feb 251.11
Feb 251.12
Jan 251.12
Jan 251.12
Jan 251.14
Jan 251.14
Jan 251.27
Dec 241.26
Dec 241.26
Dec 241.25
Dec 241.24
Nov 241.24
Nov 241.26
Nov 241.25
Nov 241.26
Nov 241.26
Oct 241.25
Grafton Group plc
GROUF
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News: GROUF

Grafton Resources Announces Upsize to Non-Brokered Private Placement of Units

thenewswire.com · 9 Sep 2026

Grafton Resources Announces Upsize to Non-Brokered Private Placement of Units

Vancouver, British Columbia – TheNewswire - September 9, 2026 – Grafton Resources Inc. (CSE:GFT; OTCQB: GFTFF; FSE: K8L0) (" Grafton Resources " or the " Company ") is pleased to announce that it has increased the size of its non-brokered private placement previously announced on August 24, 2026 (the “ Offering ”). The Company will now raise gross proceeds to the Company of up to $2,200,000 (the “ Offering ”) by the issuance of up to 4,400,000 units (each, a “ Unit ”) of the Company at a purchase price of $0.50 per Unit. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant (each whole warrant, a “ Warrant ”). Each Warrant will entitle the holder to purchase one common share (a “ Warrant Share ”) of the Company at a purchase price of $0.90 per Warrant Share for a period of two years from the closing date of the Offering. The proceeds of the Offering will be used for general working capital purposes. The Company may pay finder's fees to eligible arm's length finders who locate investors to participate in the Offering. The Offering is subject to the acceptance of the Canadian Securities Exchange. The securities issued pursuant to the Offering will be subject to a four-month hold period in accordance with applicable securities laws and the rules of the Exchange.

Grafton Group plc (GROUF) Q2 2026 Earnings Call Transcript

seekingalpha.com · 3 Sep 2026

Grafton Group plc (GROUF) Q2 2026 Earnings Call Transcript

Grafton Group plc (GROUF) Q2 2026 Earnings Call Transcript

Grafton Resources Announces Non-Brokered Private Placement Of Units

thenewswire.com · 24 Aug 2026

Grafton Resources Announces Non-Brokered Private Placement Of Units

Vancouver, British Columbia – TheNewswire - August 24, 2026 – Grafton Resources Inc. (CSE:GFT; OTCQB: GFTFF; FSE: K8L0) (" Grafton Resources " or the " Company ") is pleased to announce a non-brokered private placement to raise gross proceeds to the Company of up to $2,000,000 (the “ Offering ”) by the issuance of up to 4,000,000 units (each, a “ Unit ”) of the Company at a purchase price of $0.50 per Unit. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant (each whole warrant, a “ Warrant ”). Each Warrant will entitle the holder to purchase one common share (a “ Warrant Share ”) of the Company at a purchase price of $0.90 per Warrant Share for a period of two years from the closing date of the Offering. The proceeds of the Offering will be used for general working capital purposes. The Company may pay finder's fees to eligible arm's length finders who locate investors to participate in the Offering. The Offering is subject to the acceptance of the Canadian Securities Exchange. The securities issued pursuant to the Offering will be subject to a four-month hold period in accordance with applicable securities laws and the rules of the Exchange.

Grafton Group plc (GROUF) Analyst/Investor Day Transcript

seekingalpha.com · 15 Jun 2026

Grafton Group plc (GROUF) Analyst/Investor Day Transcript

Grafton Group plc (GROUF) Analyst/Investor Day Transcript

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