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STOCKS

Grange Resources Limited (GRRLF)

: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	3.68	6.97	5.55	4.07	5.03
Quick Ratio	2.38	4.64	3.82	3.05	3.56
Cash Ratio	1.53	1.42	1.15	2.77	2.20
Solvency Ratio	0.89	0.97	0.96	1.56	1.59
Operating Cash Flow Ratio	0.60	3.45	2.09	3.11	2.43
Short-Term Operating Cash Flow Coverage	3.33	0.00	-73.98	-6.01	14.42
Net Current Asset Value	AU$ 179.54M	AU$ 326.35M	AU$ 281.85M	AU$ 394.90M	AU$ 254.15M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.04	<0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	0.04	<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	1.30	1.21	1.27	1.29	1.23
Debt Service Coverage Ratio	5.98	52.90	-204.76	-4.84	17.94
Interest Coverage Ratio	475.88	49.11	153.38	1.33K	330.15
Debt to Market Cap	0.06	0.00	>-0.01	-0.09	0.04
Interest Debt Per Share	0.02	<0.01	<0.01	0.02	0.01
Net Debt to EBITDA	-1.16	-0.39	-0.33	-0.79	-0.62
Profitability Margins
Gross Profit Margin	21.62%	32.45%	40.26%	55.72%	44.23%
EBIT Margin	22.19%	35.63%	42.11%	59.00%	39.82%
EBITDA Margin	28.58%	44.66%	51.92%	68.95%	51.29%
Operating Profit Margin	20.14%	31.65%	39.50%	55.24%	42.78%
Pretax Profit Margin	22.14%	34.99%	41.85%	58.96%	39.69%
Net Profit Margin	21.07%	24.42%	28.88%	41.23%	38.79%
Continuous Operations Profit Margin	20.98%	24.42%	28.88%	41.15%	38.60%
Net Income Per EBT	95.14%	69.78%	69.02%	69.92%	97.75%
EBT Per EBIT	109.95%	110.57%	105.96%	106.75%	92.77%
Return on Assets (ROA)	11.21%	12.06%	15.01%	28.59%	23.25%
Return on Equity (ROE)	14.59%	14.55%	18.99%	36.99%	28.63%
Return on Capital Employed (ROCE)	12.36%	16.67%	22.36%	44.65%	28.33%
Return on Invested Capital (ROIC)	11.40%	11.62%	15.41%	33.44%	27.04%
Return on Tangible Assets	11.21%	12.06%	15.01%	28.59%	23.25%
Earnings Yield	26.84%	27.89%	17.56%	36.88%	59.80%
Efficiency Ratios
Receivables Turnover	6.40	8.46	10.40	33.09	5.63
Payables Turnover	11.53	10.86	7.89	9.45	8.62
Inventory Turnover	2.41	2.31	2.18	2.14	2.39
Fixed Asset Turnover	1.49	0.89	1.62	2.33	1.83
Asset Turnover	0.53	0.49	0.52	0.69	0.60
Working Capital Turnover Ratio	1.50	1.38	1.29	1.89	1.80
Cash Conversion Cycle	176.77	167.56	156.27	143.26	175.42
Days of Sales Outstanding	57.05	43.12	35.10	11.03	64.78
Days of Inventory Outstanding	151.36	158.06	167.42	170.84	152.97
Days of Payables Outstanding	31.65	33.62	46.25	38.61	42.33
Operating Cycle	208.41	201.18	202.52	181.87	217.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.23	0.17	0.43	0.18
Free Cash Flow Per Share	-0.03	<0.01	-0.02	0.36	0.06
CapEx Per Share	0.08	0.22	0.19	0.07	0.11
Free Cash Flow to Operating Cash Flow	-0.67	0.03	-0.14	0.84	0.37
Dividend Paid and CapEx Coverage Ratio	0.48	0.95	0.54	2.06	1.34
Capital Expenditure Coverage Ratio	0.60	1.03	0.88	6.22	1.59
Operating Cash Flow Coverage Ratio	2.83	120.59	30.38	28.54	12.31
Operating Cash Flow to Sales Ratio	0.15	0.43	0.33	0.64	0.38
Free Cash Flow Yield	-12.94%	1.66%	-2.83%	47.85%	21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.73	3.59	5.69	2.71	1.67
Price-to-Sales (P/S) Ratio	0.78	0.88	1.64	1.12	0.65
Price-to-Book (P/B) Ratio	0.54	0.52	1.08	1.00	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-7.73	60.36	-35.39	2.09	4.56
Price-to-Operating Cash Flow Ratio	5.19	2.01	4.97	1.75	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.27	-0.12	0.05	<0.01
Price-to-Fair Value	0.54	0.52	1.08	1.00	0.48
Enterprise Value Multiple	1.58	1.57	2.84	0.83	0.65
Enterprise Value	166.87M	430.67M	876.02M	447.36M	174.48M
EV to EBITDA	1.58	1.57	2.84	0.83	0.65
EV to Sales	0.45	0.70	1.47	0.57	0.33
EV to Free Cash Flow	-4.46	48.30	-31.70	1.07	2.33
EV to Operating Cash Flow	2.99	1.61	4.45	0.90	0.86
Tangible Book Value Per Share	0.46	0.89	0.78	0.75	0.62
Shareholders’ Equity Per Share	0.46	0.89	0.78	0.75	0.62
Tax and Other Ratios
Effective Tax Rate	0.05	0.30	0.31	0.30	0.03
Revenue Per Share	0.32	0.53	0.51	0.68	0.45
Net Income Per Share	0.07	0.13	0.15	0.28	0.18
Tax Burden	0.95	0.70	0.69	0.70	0.98
Interest Burden	1.00	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	0.02	<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	0.72	1.78	1.15	1.55	0.99

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