Shares Outstanding Shares Outstanding n/a Close	131.11M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.05%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	77.51%
Shares Floating Shares Floating n/a Close	62.99M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	594
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.12%

Short Selling Information

The latest short interest is 3.17M, so 2.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.17M
Short % of Shares Out Short % of Shares Out n/a Close	2.42%
Short % of Float Short % of Float n/a Close	5.15%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	9.28

Valuation Ratios

The PE ratio is 44.83 and the forward PE ratio is 8.92. Granite Ridge Resources Inc's PEG ratio is -0.59.

PE Ratio PE Ratio n/a Close	44.83
Forward PE Forward PE n/a Close	8.92
PS Ratio PS Ratio n/a Close	2.21
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	1.32
P/FCF Ratio P/FCF Ratio n/a Close	-11.8
PEG Ratio PEG Ratio n/a Close	-0.59

Financial Ratio History

Enterprise Valuation

Granite Ridge Resources Inc has an Enterprise Value (EV) of 1.04B.

EV / Sales EV / Sales n/a Close	2.73
EV / EBITDA EV / EBITDA n/a Close	4.71
EV / EBIT EV / EBIT n/a Close	3.76
EV / FCF EV / FCF n/a Close	-14.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio Current Ratio n/a Close	1.33
Quick Ratio Quick Ratio n/a Close	1.33
Debt / Equity Debt / Equity n/a Close	0.32
Debt / EBITDA Debt / EBITDA n/a Close	0.93
Debt / FCF Debt / FCF n/a Close	-2.88
Interest Coverage Interest Coverage n/a Close	3.21

Financial Efficiency

Return on Equity is 2.95% and Return on Invested Capital is 4.76%.

Return on Equity Return on Equity n/a Close	2.95%
Return on Assets Return on Assets n/a Close	1.76%
Return on Invested Capital Return on Invested Capital n/a Close	4.76%
Revenue Per Employee Revenue Per Employee n/a Close	$126,676,666.67
Profits Per Employee Profits Per Employee n/a Close	$6,253,000
Employee Count Employee Count n/a Close	3
Asset Turnover Asset Turnover n/a Close	0.36
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	6.21M
Effective Tax Rate Effective Tax Rate n/a Close	24.86%

Stock Price Statistics

The stock price has increased by 1.52% in the last 52 weeks. The beta is 0.28, so Granite Ridge Resources Inc's price volatility has been higher than the market average.

Beta Beta n/a Close	0.28
52-Week Price Change 52-Week Price Change n/a Close	1.52%
50-Day Moving Average 50-Day Moving Average n/a Close	5.33
200-Day Moving Average 200-Day Moving Average n/a Close	5.97
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	63.13
Average Volume (20 Days) Average Volume (20 Days) n/a Close	480,444

Income Statement

In the last 12 months, Granite Ridge Resources Inc had revenue of 380.03M and earned 18.76M in profits. Earnings per share was 0.15.

Revenue Revenue n/a Close	380.03M
Gross Profit Gross Profit n/a Close	120.03M
Operating Income Operating Income n/a Close	59.26M
Net Income Net Income n/a Close	18.76M
EBITDA EBITDA n/a Close	219.97M
EBIT EBIT n/a Close	43.44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.15

Full Income Statement

Balance Sheet

The company has 9.42M in cash and 205M in debt, giving a net cash position of -195.58M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	9.42M
Total Debt Total Debt n/a Close	205M
Net Cash Net Cash n/a Close	-195.58M
Retained Earnings Retained Earnings n/a Close	16.05M
Total Assets Total Assets n/a Close	1.09B
Working Capital Working Capital n/a Close	21.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.73M and capital expenditures -346.99M, giving a free cash flow of -71.26M.

Operating Cash Flow Operating Cash Flow n/a Close	275.73M
Capital Expenditures Capital Expenditures n/a Close	-346.99M
Free Cash Flow Free Cash Flow n/a Close	-71.26M
FCF Per Share FCF Per Share n/a Close	-0.55

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 15.59% and 4.94%.

Gross Margin Gross Margin n/a Close	31.59%
Operating Margin Operating Margin n/a Close	15.59%
Pretax Margin Pretax Margin n/a Close	6.57%
Profit Margin Profit Margin n/a Close	4.94%
EBITDA Margin EBITDA Margin n/a Close	57.88%
EBIT Margin EBIT Margin n/a Close	15.59%
FCF Margin FCF Margin n/a Close	-18.75%

Dividends & Yields

GRNT pays an annual dividend of $0.55, which amounts to a dividend yield of 7.83%.

Dividend Per Share Dividend Per Share n/a Close	$0.55
Dividend Yield Dividend Yield n/a Close	7.83%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	611.11%
Earnings Yield Earnings Yield n/a Close	2.23%
FCF Yield FCF Yield n/a Close	-8.47%

Dividend Details

Analyst Forecast

The average price target for GRNT is $7.5, which is 25% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$7.5
Price Target Difference Price Target Difference n/a Close	25%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	3.98
Graham Upside Graham Upside n/a Close	-33.67%

Stock Splits

The last stock split was on Mar 26, 2021. It was a forward split with a ratio of 2499:1000.

Last Split Date Last Split Date n/a Close	Mar 26, 2021
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2499:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.67
Piotroski F-Score Piotroski F-Score n/a Close	5