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Total Valuation
Granite Ridge Resources has a market cap or net worth of $674.01M. The enterprise value is $994.95.
Market Cap$674.01M
Enterprise Value$994.95
Share Statistics
Granite Ridge Resources has 131,900,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,900,240
Owned by Insiders5.25%
Owned by Institutions50.73%
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 Employee75.05M
Profits Per Employee4.06M
Employee Count6
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Granite Ridge Resources is ―. Granite Ridge Resources’s PEG ratio is 0.91.
PE Ratio―
PS Ratio1.36
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-4.99
Price to Operating Cash Flow2.58
PEG Ratio0.91
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.
Revenue450.31M
Gross Profit122.15M
Operating Income91.14M
Pretax Income32.11M
Net Income24.35M
EBITDA273.31M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 256.21M and capital expenditures -332.46M, giving a free cash flow of -76.25M billion.
Operating Cash Flow256.21M
Free Cash Flow-76.25M
Free Cash Flow per Share-0.58
Dividends & Yields
Granite Ridge Resources pays an annual dividend of $0.11, resulting in a dividend yield of 8.71%
Dividend Per Share$0.11
Dividend Yield8.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-3.00%
50-Day Moving Average4.74
200-Day Moving Average4.92
Relative Strength Index (RSI)54.91
Average Volume (3m)931.04K
Important Dates
Granite Ridge Resources upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Granite Ridge Resources as a current ratio of 1.25, with Debt / Equity ratio of 82.17%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.60
Net Debt to EBITDA1.29
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Granite Ridge Resources has paid 7.76M in taxes.
Income Tax7.76M
Effective Tax Rate0.24
Enterprise Valuation
Granite Ridge Resources EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -7.87.
EV to Sales2.15
EV to EBITDA3.54
EV to Free Cash Flow-7.87
EV to Operating Cash Flow3.26
Balance Sheet
Granite Ridge Resources has $44.09M in cash and marketable securities with $462.11M in debt, giving a net cash position of -$418.02M billion.
Cash & Marketable Securities$44.09M
Total Debt$462.11M
Net Cash-$418.02M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$4.64
Margins
Gross margin is 27.39%, with operating margin of 20.24%, and net profit margin of 5.41%.
Gross Margin27.39%
Operating Margin20.24%
Pretax Margin7.13%
Net Profit Margin5.41%
EBITDA Margin60.70%
EBIT Margin12.79%
Analyst Forecast
The average price target for Granite Ridge Resources is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside64.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.60%
EPS Growth Forecast-187.70%