Grange Resources Ltd
GRR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.10 | -0.06 | 0.13 |
| FCF Yield | 7.60% | 30.24% | 17.24% | 7.79% |
| EV / EBITDA | 2.90 | 2.70 | 2.61 | 2.15 |
| Quality | ||||
| ROIC | 0.43% | 2.14% | 1.42% | 6.17% |
| Gross Margin | 5.95% | 15.62% | 9.90% | 31.50% |
| Cash Conversion Ratio | 3.00 | 4.03 | 4.18 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | 8.26% | 11.77% | 17.96% |
| Free Cash Flow Growth | -79.41% | 2.07% | 81.11% | 227.02% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -1.02 | -0.96 | -0.54 |
| Interest Coverage | 2.78 | -31.07 | 13.60 | 55.48 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.07 | 0.89 | 1.28 |
| Cash Conversion Cycle | 97.06 | 74.08 | 86.83 | 74.82 |