Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $639.70 million. The enterprise value is $1.02 billion.
| Market Cap | 639.70M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
GRNT has 131.90 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 131.90M |
| Shares Outstanding | 131.90M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 33.52% |
| Float | 58.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 1.47 |
| Forward PS | 1.13 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 22.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $72.29M |
| Profits Per Employee | -$5.37M |
| Employee Count | 6 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.18, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 958,999 |
Short Selling Information
The latest short interest is 5.46 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, GRNT had revenue of $433.74 million and -$32.24 million in losses. Loss per share was -$0.25.
| Revenue | 433.74M |
| Gross Profit | 329.88M |
| Operating Income | 44.51M |
| Pretax Income | -41.24M |
| Net Income | -32.24M |
| EBITDA | 277.92M |
| EBIT | 44.51M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $47.69 million in cash and $426.27 million in debt, with a net cash position of -$378.58 million or -$2.87 per share.
| Cash & Cash Equivalents | 47.69M |
| Total Debt | 426.27M |
| Net Cash | -378.58M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 545.64M |
| Book Value Per Share | 4.16 |
| Working Capital | -11.62M |
Cash Flow
In the last 12 months, operating cash flow was $278.67 million and capital expenditures -$387.71 million, giving a free cash flow of -$109.04 million.
| Operating Cash Flow | 278.67M |
| Capital Expenditures | -387.71M |
| Depreciation & Amortization | 233.41M |
| Net Borrowing | 176.00M |
| Free Cash Flow | -109.04M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 76.05%, with operating and profit margins of 10.26% and -7.49%.
| Gross Margin | 76.05% |
| Operating Margin | 10.26% |
| Pretax Margin | -9.51% |
| Profit Margin | -7.49% |
| EBITDA Margin | 64.08% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 8.90% |
| Earnings Yield | -5.04% |
| FCF Yield | -17.05% |
Analyst Forecast
The average price target for GRNT is $7.60, which is 56.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.60 |
| Price Target Difference | 56.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 2021. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Mar 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
GRNT has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |