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STOCKS

Grange Resources Limited (GRRLF)

OTHER OTC:GRRLF

GRRLF

Grange Resources Limited

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Grange Resources Limited (GRRLF) Ratios

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Grange Resources Limited Ratios

GRRLF's free cash flow for Q4 2024 was AU$0.16. For the 2024 fiscal year, GRRLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.92	6.97	5.55	4.07	5.03
Quick Ratio	4.61	4.64	3.82	3.05	3.56
Cash Ratio	1.05	1.42	1.15	2.77	2.20
Solvency Ratio	0.75	0.97	0.96	1.56	1.59
Operating Cash Flow Ratio	3.52	3.45	2.09	3.11	2.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	-73.98	-6.01	14.42
Net Current Asset Value	AU$ 299.87M	AU$ 326.35M	AU$ 281.85M	AU$ 394.90M	AU$ 254.15M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.21	1.27	1.29	1.23
Debt Service Coverage Ratio	112.80	52.90	-204.76	-4.84	17.94
Interest Coverage Ratio	40.31	49.11	153.38	1.33K	330.15
Debt to Market Cap	0.00	0.00	>-0.01	-0.09	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.01
Net Debt to EBITDA	-0.37	-0.39	-0.33	-0.79	-0.62
Profitability Margins
Gross Profit Margin	13.05%	32.45%	40.26%	55.72%	44.23%
EBIT Margin	13.62%	35.63%	42.11%	59.00%	39.82%
EBITDA Margin	36.86%	44.66%	51.92%	68.95%	51.29%
Operating Profit Margin	11.63%	31.65%	39.50%	55.24%	42.78%
Pretax Profit Margin	15.55%	34.99%	41.85%	58.96%	39.69%
Net Profit Margin	11.24%	24.42%	28.88%	41.23%	38.79%
Continuous Operations Profit Margin	11.24%	24.42%	28.88%	41.15%	38.60%
Net Income Per EBT	72.28%	69.78%	69.02%	69.92%	97.75%
EBT Per EBIT	133.71%	110.57%	105.96%	106.75%	92.77%
Return on Assets (ROA)	4.50%	12.06%	15.01%	28.59%	23.25%
Return on Equity (ROE)	5.59%	14.55%	18.99%	36.99%	28.63%
Return on Capital Employed (ROCE)	4.91%	16.67%	22.36%	44.65%	28.33%
Return on Invested Capital (ROIC)	3.55%	11.62%	15.41%	33.44%	27.04%
Return on Tangible Assets	4.50%	12.06%	15.01%	28.59%	23.25%
Earnings Yield	27.18%	27.89%	17.56%	36.88%	59.80%
Efficiency Ratios
Receivables Turnover	38.28	8.46	10.40	33.09	5.63
Payables Turnover	11.91	10.86	7.89	9.45	8.62
Inventory Turnover	2.01	2.31	2.18	2.14	2.39
Fixed Asset Turnover	0.69	0.89	1.62	2.33	1.83
Asset Turnover	0.40	0.49	0.52	0.69	0.60
Working Capital Turnover Ratio	1.10	1.38	1.29	1.89	1.80
Cash Conversion Cycle	160.81	167.56	156.27	143.26	175.42
Days of Sales Outstanding	9.53	43.12	35.10	11.03	64.78
Days of Inventory Outstanding	181.93	158.06	167.42	170.84	152.97
Days of Payables Outstanding	30.65	33.62	46.25	38.61	42.33
Operating Cycle	191.46	201.18	202.52	181.87	217.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.23	0.17	0.43	0.18
Free Cash Flow Per Share	0.13	<0.01	-0.02	0.36	0.06
CapEx Per Share	0.07	0.22	0.19	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.64	0.03	-0.14	0.84	0.37
Dividend Paid and CapEx Coverage Ratio	2.08	0.95	0.54	2.06	1.34
Capital Expenditure Coverage Ratio	2.77	1.03	0.88	6.22	1.59
Operating Cash Flow Coverage Ratio	181.35	120.59	30.38	28.54	12.31
Operating Cash Flow to Sales Ratio	0.46	0.43	0.33	0.64	0.38
Free Cash Flow Yield	71.65%	1.66%	-2.83%	47.85%	21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.68	3.59	5.69	2.71	1.67
Price-to-Sales (P/S) Ratio	0.41	0.88	1.64	1.12	0.65
Price-to-Book (P/B) Ratio	0.20	0.52	1.08	1.00	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.40	60.36	-35.39	2.09	4.56
Price-to-Operating Cash Flow Ratio	0.90	2.01	4.97	1.75	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.27	-0.12	0.05	<0.01
Price-to-Fair Value	0.20	0.52	1.08	1.00	0.48
Enterprise Value Multiple	0.75	1.57	2.84	0.83	0.65
Enterprise Value	143.98M	430.67M	876.02M	447.36M	174.48M
EV to EBITDA	0.75	1.57	2.84	0.83	0.65
EV to Sales	0.28	0.70	1.47	0.57	0.33
EV to Free Cash Flow	0.94	48.30	-31.70	1.07	2.33
EV to Operating Cash Flow	0.60	1.61	4.45	0.90	0.86
Tangible Book Value Per Share	0.91	0.89	0.78	0.75	0.62
Shareholders’ Equity Per Share	0.91	0.89	0.78	0.75	0.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.31	0.30	0.03
Revenue Per Share	0.45	0.53	0.51	0.68	0.45
Net Income Per Share	0.05	0.13	0.15	0.28	0.18
Tax Burden	0.72	0.70	0.69	0.70	0.98
Interest Burden	1.14	0.98	0.99	1.00	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	4.10	1.78	1.15	1.55	0.99

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