Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $683.24 million. The enterprise value is $1.10 billion.
| Market Cap | 683.24M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 28, 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) | +0.16% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 33.67% |
| Float | 65.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 1.45 |
| Forward PS | 1.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 29.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $78.75M |
| Profits Per Employee | -$4.56M |
| Employee Count | 6 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.17, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 745,309 |
Short Selling Information
The latest short interest is 5.77 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, GRNT had revenue of $472.49 million and -$27.34 million in losses. Loss per share was -$0.22.
| Revenue | 472.49M |
| Gross Profit | 357.24M |
| Operating Income | 40.69M |
| Pretax Income | -35.23M |
| Net Income | -27.34M |
| EBITDA | 258.51M |
| EBIT | 37.02M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $44.09 million in cash and $462.11 million in debt, with a net cash position of -$418.02 million or -$3.17 per share.
| Cash & Cash Equivalents | 44.09M |
| Total Debt | 462.11M |
| Net Cash | -418.02M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 562.37M |
| Book Value Per Share | 4.26 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was $256.21 million and capital expenditures -$358.64 million, giving a free cash flow of -$102.43 million.
| Operating Cash Flow | 256.21M |
| Capital Expenditures | -358.64M |
| Depreciation & Amortization | 241.81M |
| Net Borrowing | 186.00M |
| Free Cash Flow | -102.43M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 75.61%, with operating and profit margins of 8.61% and -5.84%.
| Gross Margin | 75.61% |
| Operating Margin | 8.61% |
| Pretax Margin | -7.46% |
| Profit Margin | -5.84% |
| EBITDA Margin | 52.15% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -4.00% |
| FCF Yield | -14.99% |
Analyst Forecast
The average price target for GRNT is $7.60, which is 46.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.60 |
| Price Target Difference | 46.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 9.64% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |