Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.21 | -0.12 | 0.05 |
| FCF Yield | 14.31% | 2.10% | -9.34% | 33.98% |
| EV / EBITDA | 1.58 | 1.16 | 3.13 | 0.84 |
| Quality | ||||
| ROIC | 3.57% | 11.91% | 15.77% | 31.35% |
| Gross Margin | 22.84% | 44.82% | 48.10% | 59.19% |
| Cash Conversion Ratio | 4.10 | 1.78 | 1.15 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.32% | -7.70% | 5.76% | 28.68% |
| Free Cash Flow Growth | 350.12% | 109.86% | -132.13% | 884.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.39 | -0.37 | -0.89 |
| Interest Coverage | 18.76 | 50.35 | 96.24 | 484.59 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.89 | 1.89 | 1.97 |
| Cash Conversion Cycle | 179.78 | 195.64 | 174.56 | 154.51 |