Grange Resources Limited(CH:GRR)
CH:GRR
Grange Resources Limited financials statements
Grange Resources Limited (GRR) Ratios
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Grange Resources Limited Ratios
CH:GRR's free cash flow for Q2 2026 was AU$3.28M. For the 2026 fiscal year, CH:GRR's free cash flow was decreased by AU$-73.81M and operating cash flow was AU$77.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.88 | 7.92 | 6.97 | 5.55 | 4.07 |
| Quick Ratio | 5.07 | 4.61 | 4.64 | 3.82 | 3.05 |
| Cash Ratio | 1.46 | 1.05 | 1.42 | 1.15 | 2.77 |
| Solvency Ratio | 0.50 | 0.92 | 0.97 | 1.19 | 1.61 |
| Operating Cash Flow Ratio | 2.04 | 3.52 | 3.45 | 2.09 | 3.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 189.51 | 185.23 | -73.98 | 29.44 |
| Net Current Asset Value | AU$ 241.12M | AU$ 299.87M | AU$ 326.35M | AU$ 327.82M | AU$ 401.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.23 | 1.21 | 1.21 | 1.29 |
| Debt Service Coverage Ratio | 756.08 | 149.82 | 83.35 | -204.76 | 23.17 |
| Interest Coverage Ratio | 260.81 | 288.64 | 181.47 | 153.38 | 1328.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.55 | -0.29 | -0.39 | -0.33 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.43% | 11.77% | 32.45% | 40.26% | 55.72% |
| EBIT Margin | 10.92% | 15.59% | 35.63% | 42.11% | 59.00% |
| EBITDA Margin | 35.94% | 46.80% | 44.66% | 51.92% | 68.95% |
| Operating Profit Margin | 10.92% | 11.69% | 31.65% | 39.50% | 55.24% |
| Pretax Profit Margin | 14.05% | 15.55% | 34.99% | 41.85% | 58.96% |
| Net Profit Margin | 9.75% | 11.24% | 24.42% | 28.88% | 41.23% |
| Continuous Operations Profit Margin | 9.75% | 11.24% | 24.42% | 28.88% | 41.15% |
| Net Income Per EBT | 69.41% | 72.28% | 69.78% | 69.02% | 69.92% |
| EBT Per EBIT | 128.71% | 133.01% | 110.57% | 105.96% | 106.75% |
| Return on Assets (ROA) | 3.23% | 4.50% | 12.06% | 15.64% | 28.77% |
| Return on Equity (ROE) | 4.21% | 5.52% | 14.55% | 18.99% | 36.99% |
| Return on Capital Employed (ROCE) | 3.78% | 4.94% | 16.67% | 23.38% | 44.97% |
| Return on Invested Capital (ROIC) | 2.63% | 3.56% | 11.61% | 15.41% | 30.10% |
| Return on Tangible Assets | 3.23% | 4.50% | 12.06% | 15.64% | 28.77% |
| Earnings Yield | 14.13% | 23.00% | 27.89% | 17.56% | 36.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.76 | 38.28 | 8.46 | 10.40 | 33.09 |
| Payables Turnover | 12.69 | 12.08 | 10.86 | 7.89 | 9.45 |
| Inventory Turnover | 1.69 | 2.04 | 2.31 | 2.18 | 2.14 |
| Fixed Asset Turnover | 1.06 | 0.69 | 0.89 | 1.62 | 2.33 |
| Asset Turnover | 0.33 | 0.40 | 0.49 | 0.54 | 0.70 |
| Working Capital Turnover Ratio | 0.97 | 1.12 | 1.38 | 1.29 | 1.89 |
| Cash Conversion Cycle | 224.63 | 158.63 | 167.56 | 156.27 | 143.26 |
| Days of Sales Outstanding | 37.40 | 9.53 | 43.12 | 35.10 | 11.03 |
| Days of Inventory Outstanding | 215.98 | 179.30 | 158.06 | 167.42 | 170.84 |
| Days of Payables Outstanding | 28.75 | 30.21 | 33.62 | 46.25 | 38.61 |
| Operating Cycle | 253.38 | 188.84 | 201.18 | 202.52 | 181.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.21 | 0.23 | 0.17 | 0.43 |
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.01 | -0.02 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.05 | 0.95 | 0.54 | 2.06 |
| Capital Expenditure Coverage Ratio | 0.86 | 1.20 | 1.03 | 0.88 | 6.22 |
| Operating Cash Flow Coverage Ratio | 752.92 | 181.35 | 120.59 | 30.38 | 28.54 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.46 | 0.43 | 0.33 | 0.64 |
| Free Cash Flow Yield | -6.64% | 15.76% | 1.66% | -2.83% | 47.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.07 | 4.37 | 3.59 | 5.69 | 2.71 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.49 | 0.88 | 1.64 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.24 | 0.52 | 1.08 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.05 | 6.34 | 60.36 | -35.39 | 2.09 |
| Price-to-Operating Cash Flow Ratio | 2.49 | 1.06 | 2.01 | 4.97 | 1.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.07 | -0.27 | -0.12 | 0.05 |
| Enterprise Value Multiple | 1.37 | 0.76 | 1.57 | 2.84 | 0.83 |
| Enterprise Value | 235.47M | 184.49M | 430.67M | 876.02M | 447.36M |
| EV to EBITDA | 1.37 | 0.76 | 1.57 | 2.84 | 0.83 |
| EV to Sales | 0.49 | 0.35 | 0.70 | 1.47 | 0.57 |
| EV to Free Cash Flow | -10.74 | 4.60 | 48.30 | -31.70 | 1.07 |
| EV to Operating Cash Flow | 1.78 | 0.77 | 1.61 | 4.45 | 0.90 |
| Tangible Book Value Per Share | 0.96 | 0.92 | 0.89 | 0.78 | 0.75 |
| Shareholders’ Equity Per Share | 0.96 | 0.92 | 0.89 | 0.78 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 0.41 | 0.45 | 0.53 | 0.51 | 0.68 |
| Net Income Per Share | 0.04 | 0.05 | 0.13 | 0.15 | 0.28 |
| Tax Burden | 0.69 | 0.72 | 0.70 | 0.69 | 0.70 |
| Interest Burden | 1.29 | 1.00 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 4.10 | 1.78 | 1.15 | 1.55 |
Currency in AUD
