Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Grange Resources Limited (AU:GRR)

OTHER OTC:GRR

GRR

Grange Resources Limited

RESEARCH TOOLSreports

Grange Resources Limited (GRR) Ratios

Compare

39 Followers

Grange Resources Limited Ratios

AU:GRR's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, AU:GRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.46	7.92	6.97	5.55	4.07
Quick Ratio	4.80	4.61	4.64	3.82	3.05
Cash Ratio	1.87	1.05	1.42	1.15	2.77
Solvency Ratio	0.42	0.92	0.97	0.96	1.56
Operating Cash Flow Ratio	2.81	3.52	3.45	2.09	3.11
Short-Term Operating Cash Flow Coverage	313.55	189.51	0.00	-73.98	-6.01
Net Current Asset Value	AU$ 263.62M	AU$ 299.87M	AU$ 326.35M	AU$ 281.85M	AU$ 394.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.21	1.27	1.29
Debt Service Coverage Ratio	42.99	149.82	52.90	-204.76	-4.84
Interest Coverage Ratio	35.42	288.64	49.11	153.38	1.33K
Debt to Market Cap	<0.01	<0.01	0.00	>-0.01	-0.09
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	-1.10	-0.29	-0.39	-0.33	-0.79
Profitability Margins
Gross Profit Margin	11.57%	11.77%	32.45%	40.26%	55.72%
EBIT Margin	8.99%	15.59%	35.63%	42.11%	59.00%
EBITDA Margin	20.78%	46.80%	44.66%	51.92%	68.95%
Operating Profit Margin	9.62%	11.69%	31.65%	39.50%	55.24%
Pretax Profit Margin	13.65%	15.55%	34.99%	41.85%	58.96%
Net Profit Margin	9.28%	11.24%	24.42%	28.88%	41.23%
Continuous Operations Profit Margin	9.28%	11.24%	24.42%	28.88%	41.15%
Net Income Per EBT	68.02%	72.28%	69.78%	69.02%	69.92%
EBT Per EBIT	141.80%	133.01%	110.57%	105.96%	106.75%
Return on Assets (ROA)	3.46%	4.50%	12.06%	15.01%	28.59%
Return on Equity (ROE)	4.29%	5.52%	14.55%	18.99%	36.99%
Return on Capital Employed (ROCE)	3.76%	4.94%	16.67%	22.36%	44.65%
Return on Invested Capital (ROIC)	2.55%	3.56%	11.62%	15.41%	33.44%
Return on Tangible Assets	3.46%	4.50%	12.06%	15.01%	28.59%
Earnings Yield	16.02%	23.00%	27.89%	17.56%	36.88%
Efficiency Ratios
Receivables Turnover	27.43	38.28	8.46	10.40	33.09
Payables Turnover	14.84	12.08	10.86	7.89	9.45
Inventory Turnover	1.97	2.04	2.31	2.18	2.14
Fixed Asset Turnover	0.62	0.69	0.89	1.62	2.33
Asset Turnover	0.37	0.40	0.49	0.52	0.69
Working Capital Turnover Ratio	1.07	1.12	1.38	1.29	1.89
Cash Conversion Cycle	174.38	158.63	167.56	156.27	143.26
Days of Sales Outstanding	13.31	9.53	43.12	35.10	11.03
Days of Inventory Outstanding	185.66	179.30	158.06	167.42	170.84
Days of Payables Outstanding	24.59	30.21	33.62	46.25	38.61
Operating Cycle	198.97	188.84	201.18	202.52	181.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.21	0.23	0.17	0.43
Free Cash Flow Per Share	0.08	0.03	<0.01	-0.02	0.36
CapEx Per Share	0.07	0.17	0.22	0.19	0.07
Free Cash Flow to Operating Cash Flow	0.55	0.17	0.03	-0.14	0.84
Dividend Paid and CapEx Coverage Ratio	2.06	1.05	0.95	0.54	2.06
Capital Expenditure Coverage Ratio	2.22	1.20	1.03	0.88	6.22
Operating Cash Flow Coverage Ratio	313.55	181.35	120.59	30.38	28.54
Operating Cash Flow to Sales Ratio	0.35	0.46	0.43	0.33	0.64
Free Cash Flow Yield	32.95%	15.76%	1.66%	-2.83%	47.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	4.35	3.59	5.69	2.71
Price-to-Sales (P/S) Ratio	0.55	0.49	0.88	1.64	1.12
Price-to-Book (P/B) Ratio	0.26	0.24	0.52	1.08	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	6.34	60.36	-35.39	2.09
Price-to-Operating Cash Flow Ratio	1.61	1.06	2.01	4.97	1.75
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.07	-0.27	-0.12	0.05
Price-to-Fair Value	0.26	0.24	0.52	1.08	1.00
Enterprise Value Multiple	1.56	0.76	1.57	2.84	0.83
Enterprise Value	170.92M	184.49M	430.67M	876.02M	447.36M
EV to EBITDA	1.67	0.76	1.57	2.84	0.83
EV to Sales	0.35	0.35	0.70	1.47	0.57
EV to Free Cash Flow	1.83	4.60	48.30	-31.70	1.07
EV to Operating Cash Flow	1.00	0.77	1.61	4.45	0.90
Tangible Book Value Per Share	0.92	0.92	0.89	0.78	0.75
Shareholders’ Equity Per Share	0.92	0.92	0.89	0.78	0.75
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.30	0.31	0.30
Revenue Per Share	0.42	0.45	0.53	0.51	0.68
Net Income Per Share	0.04	0.05	0.13	0.15	0.28
Tax Burden	0.68	0.72	0.70	0.69	0.70
Interest Burden	1.52	1.00	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.72	4.10	1.78	1.15	1.55

Currency in AUD