Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.27 | -0.12 | 0.05 |
| FCF Yield | 15.76% | 1.66% | -2.83% | 47.85% |
| EV / EBITDA | 0.76 | 1.57 | 2.84 | 0.83 |
| Quality | ||||
| ROIC | 3.56% | 11.61% | 15.41% | 30.10% |
| Gross Margin | 11.77% | 32.45% | 40.26% | 55.72% |
| Cash Conversion Ratio | 4.10 | 1.78 | 1.15 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.32% | -7.70% | 4.15% | 28.48% |
| Free Cash Flow Growth | 350.12% | 132.26% | -106.61% | 458.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.39 | -0.33 | -0.79 |
| Interest Coverage | 288.64 | 181.47 | 153.38 | 1,328.51 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.31 | 2.18 | 2.14 |
| Cash Conversion Cycle | 158.63 | 167.56 | 156.27 | 143.26 |