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Granite Ridge Resources (GRNT) Stock Statistics & Valuation Metrics

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Total Valuation

Granite Ridge Resources has a market cap or net worth of $795.65M. The enterprise value is $984.40M.

Market Cap
$795.65M
Enterprise Value
$984.40M

Share Statistics

Granite Ridge Resources has 131,949,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
131,949,250
Owned by Insiders
5.27%
Owned by Institutions
55.89%

Financial Efficiency

Granite Ridge Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
6.44%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
75.05M
Profits Per Employee
4.06M
Employee Count
6
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Granite Ridge Resources is -15.67. Granite Ridge Resources’s PEG ratio is 0.14.

PE Ratio
-15.67
PS Ratio
1.48
PB Ratio
1.52
Price to FCF
-14.93
Price to Operating Cash Flow
3.08
PEG Ratio
0.14

Income Statement

In the last 12 months, Granite Ridge Resources had revenue of 450.31M and earned 24.35M in profits. Earnings per share was 0.18.

Revenue
450.31M
Gross Profit
122.15M
Operating Income
91.14M
Pretax Income
32.11M
Net Income
24.35M
EBITDA
273.31M
Earnings Per Share (EPS)
0.18

Cash Flow

In the last 12 months, operating cash flow was 266.11M and capital expenditures -321.54M, giving a free cash flow of -55.43M billion.

Operating Cash Flow
266.11M
Free Cash Flow
-55.43M
Free Cash Flow per Share
-0.42

Dividends & Yields

Granite Ridge Resources pays an annual dividend of $0.11, resulting in a dividend yield of 7.02%

Dividend Per Share
$0.11
Dividend Yield
7.02%
Payout Ratio
N/A
Free Cash Flow Yield
-6.69%
Earnings Yield
-6.35%

Stock Price Statistics

Beta
0.36
52-Week Price Change
19.66%
50-Day Moving Average
5.04
200-Day Moving Average
4.95
Relative Strength Index (RSI)
64.07
Average Volume (3m)
1.42M

Important Dates

Granite Ridge Resources upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
May 29, 2026

Financial Position

Granite Ridge Resources as a current ratio of 1.25, with Debt / Equity ratio of 60.72%

Current Ratio
1.25
Quick Ratio
1.25
Debt to Market Cap
0.60
Net Debt to EBITDA
1.29
Interest Coverage Ratio
3.57

Taxes

In the past 12 months, Granite Ridge Resources has paid 7.76M in taxes.

Income Tax
7.76M
Effective Tax Rate
0.24

Enterprise Valuation

Granite Ridge Resources EV to EBITDA ratio is 6.51, with an EV/FCF ratio of -22.45.

EV to Sales
2.22
EV to EBITDA
6.51
EV to Free Cash Flow
-22.45
EV to Operating Cash Flow
4.68

Balance Sheet

Granite Ridge Resources has $42.72M in cash and marketable securities with $35.00M in debt, giving a net cash position of $7.72M billion.

Cash & Marketable Securities
$42.72M
Total Debt
$35.00M
Net Cash
$7.72M
Net Cash Per Share
$0.06
Tangible Book Value Per Share
$4.12

Margins

Gross margin is 32.46%, with operating margin of 23.70%, and net profit margin of -9.31%.

Gross Margin
32.46%
Operating Margin
23.70%
Pretax Margin
-10.69%
Net Profit Margin
-9.31%
EBITDA Margin
34.10%
EBIT Margin
-6.91%

Analyst Forecast

The average price target for Granite Ridge Resources is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$9.50
Price Target Upside
51.52% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
24.18%
EPS Growth Forecast
-240.61%

Scores

Smart Score
9
AI Score
59