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STOCKS

Grange Resources Limited (GRRLF)

OTHER OTC:GRRLF

GRRLF

Grange Resources Limited

RESEARCH TOOLSreports

Grange Resources Limited (GRRLF) Ratios

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7 Followers

Grange Resources Limited Ratios

GRRLF's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, GRRLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.88	8.88	7.92	6.97	5.55
Quick Ratio	5.07	5.07	4.61	4.64	3.82
Cash Ratio	1.46	1.46	1.05	1.42	1.15
Solvency Ratio	0.42	0.50	0.92	0.97	1.19
Operating Cash Flow Ratio	2.04	2.04	3.52	3.45	2.09
Short-Term Operating Cash Flow Coverage	1.46K	1.46K	189.51	185.23	-73.98
Net Current Asset Value	AU$ 241.12M	AU$ 241.12M	AU$ 299.87M	AU$ 326.35M	AU$ 327.82M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.30	1.23	1.21	1.21
Debt Service Coverage Ratio	39.95	519.64	149.82	83.35	-204.76
Interest Coverage Ratio	17.65	260.81	288.64	181.47	153.38
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.63	-0.55	-0.29	-0.39	-0.33
Profitability Margins
Gross Profit Margin	13.30%	12.43%	11.77%	32.45%	40.26%
EBIT Margin	11.51%	10.92%	15.59%	35.63%	42.11%
EBITDA Margin	31.11%	35.94%	46.80%	44.66%	51.92%
Operating Profit Margin	11.51%	10.92%	11.69%	31.65%	39.50%
Pretax Profit Margin	14.05%	14.05%	15.55%	34.99%	41.85%
Net Profit Margin	9.75%	9.75%	11.24%	24.42%	28.88%
Continuous Operations Profit Margin	9.75%	9.75%	11.24%	24.42%	28.88%
Net Income Per EBT	69.41%	69.41%	72.28%	69.78%	69.02%
EBT Per EBIT	122.07%	128.71%	133.01%	110.57%	105.96%
Return on Assets (ROA)	3.23%	3.23%	4.50%	12.06%	15.64%
Return on Equity (ROE)	4.27%	4.21%	5.52%	14.55%	18.99%
Return on Capital Employed (ROCE)	3.99%	3.78%	4.94%	16.67%	23.38%
Return on Invested Capital (ROIC)	2.77%	2.63%	3.56%	11.61%	15.41%
Return on Tangible Assets	3.23%	3.23%	4.50%	12.06%	15.64%
Earnings Yield	21.19%	14.13%	23.00%	27.89%	17.56%
Efficiency Ratios
Receivables Turnover	9.76	9.76	38.28	8.46	10.40
Payables Turnover	10.96	12.69	12.08	10.86	7.89
Inventory Turnover	1.67	1.69	2.04	2.31	2.18
Fixed Asset Turnover	1.06	1.06	0.69	0.89	1.62
Asset Turnover	0.33	0.33	0.40	0.49	0.54
Working Capital Turnover Ratio	0.99	0.97	1.12	1.38	1.29
Cash Conversion Cycle	222.25	224.63	158.63	167.56	156.27
Days of Sales Outstanding	37.40	37.40	9.53	43.12	35.10
Days of Inventory Outstanding	218.14	215.98	179.30	158.06	167.42
Days of Payables Outstanding	33.30	28.75	30.21	33.62	46.25
Operating Cycle	255.55	253.38	188.84	201.18	202.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.21	0.23	0.17
Free Cash Flow Per Share	0.04	-0.02	0.03	<0.01	-0.02
CapEx Per Share	0.07	0.13	0.17	0.22	0.19
Free Cash Flow to Operating Cash Flow	0.38	-0.17	0.17	0.03	-0.14
Dividend Paid and CapEx Coverage Ratio	1.62	0.86	1.05	0.95	0.54
Capital Expenditure Coverage Ratio	1.62	0.86	1.20	1.03	0.88
Operating Cash Flow Coverage Ratio	507.72	507.72	181.35	120.59	30.38
Operating Cash Flow to Sales Ratio	0.28	0.28	0.46	0.43	0.33
Free Cash Flow Yield	22.98%	-6.64%	15.76%	1.66%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97	7.08	4.35	3.59	5.69
Price-to-Sales (P/S) Ratio	0.48	0.69	0.49	0.88	1.64
Price-to-Book (P/B) Ratio	0.21	0.30	0.24	0.52	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.58	-15.05	6.34	60.36	-35.39
Price-to-Operating Cash Flow Ratio	1.75	2.49	1.06	2.01	4.97
Price-to-Earnings Growth (PEG) Ratio	2.17	-0.35	-0.07	-0.27	-0.12
Price-to-Fair Value	0.21	0.30	0.24	0.52	1.08
Enterprise Value Multiple	0.92	1.37	0.76	1.57	2.84
Enterprise Value	125.61M	235.55M	184.49M	430.67M	876.02M
EV to EBITDA	0.84	1.37	0.76	1.57	2.84
EV to Sales	0.26	0.49	0.35	0.70	1.47
EV to Free Cash Flow	2.49	-10.75	4.60	48.30	-31.70
EV to Operating Cash Flow	0.95	1.78	0.77	1.61	4.45
Tangible Book Value Per Share	0.96	0.96	0.92	0.89	0.78
Shareholders’ Equity Per Share	0.96	0.96	0.92	0.89	0.78
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.28	0.30	0.31
Revenue Per Share	0.41	0.41	0.45	0.53	0.51
Net Income Per Share	0.04	0.04	0.05	0.13	0.15
Tax Burden	0.69	0.69	0.72	0.70	0.69
Interest Burden	1.22	1.29	1.00	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.84	2.84	4.10	1.78	1.15

Currency in AUD