Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | -0.05 | 0.11 |
| FCF Yield | 7.50% | 27.63% | 6.73% | 9.85% |
| EV / EBITDA | 2.98 | 3.05 | 5.92 | 2.43 |
| Quality | ||||
| ROIC | 0.43% | 2.14% | 1.41% | 6.40% |
| Gross Margin | 5.95% | 33.36% | 9.90% | 54.16% |
| Cash Conversion Ratio | 3.00 | -4.87 | 4.18 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.84% | 8.25% | 11.49% | 17.62% |
| Free Cash Flow Growth | -79.41% | 176.07% | -32.88% | 226.42% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -1.02 | -2.36 | -0.82 |
| Interest Coverage | 0.00 | 22.99 | 13.94 | 62.73 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.85 | 0.89 | 1.26 |
| Cash Conversion Cycle | 97.06 | 92.41 | 91.63 | 75.67 |