Company Valuation: Granite Ridge Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 1,204 800.7 844.6 616.9 718.9 - -
Change - - -33.48% 5.49% -26.96% 16.53% - -
Enterprise Value (EV) 1 - 1,153 900.2 1,040 616.9 1,177 1,117 718.9
Change - - -21.91% 15.54% -40.7% 90.78% -5.1% -35.64%
P/E - - 9.87x 46.1x 26.1x 20.6x 6.3x 6.9x
PBR - - - - - - - -
PEG - - - -0.6x 0.9x 0.4x 0x -0.8x
Capitalization / Revenue - - 2.03x 2.22x 1.37x 1.21x 1.17x 1.19x
EV / Revenue - - 2.28x 2.74x 1.37x 1.98x 1.83x 1.19x
EV / EBITDA - 3.15x 2.95x 3.58x 1.96x 3.31x 2.56x 1.64x
EV / EBIT - - 9.94x 17.6x 13.3x 6.82x 5.51x 3.99x
EV / FCF - 10.3x -16x -14.6x - -22.9x 22.1x 9.34x
FCF Yield - 9.69% -6.26% -6.85% - -4.38% 4.52% 10.7%
Dividend per Share 2 - - 0.44 0.44 0.44 - - -
Rate of return - - 7.31% 6.81% 9.36% - - -
EPS 2 - - 0.61 0.14 0.18 0.265 0.865 0.79
Distribution rate - - 72.1% 314% 244% - - -
Net sales 1 286.3 - 394.1 380 450.3 593.3 612 606.5
EBITDA 1 - 365.5 305.4 290.8 315 355.2 437.1 437.2
EBIT 1 - - 90.59 59.26 46.42 172.5 202.6 180
Net income 1 - - 81.1 18.76 24.35 34.25 113.3 104
Net Debt 1 - -50.83 99.57 195.6 - 458 398 -
Reference price 2 9.810 9.030 6.020 6.460 4.700 5.450 5.450 5.450
Nbr of stocks (in thousands) - 133,295 133,003 130,744 131,251 131,900 - -
Announcement Date 5/16/22 3/27/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.57x1.98x3.31x - 719M
12.92x2.67x5.62x2.3% 176B
12.61x3.45x6.54x3.26% 111B
8.83x2.8x4.74x2.62% 82.88B
17.58x3.99x10.59x5.5% 67.88B
6.9x2.55x3.99x1.67% 62.36B
8.28x1.44x4.55x1.87% 60.85B
16.1x2.09x10.33x4.62% 58.82B
9.38x2.58x5.03x2.19% 58.33B
10.82x3.49x4.84x2.14% 57.11B
Average 12.40x 2.70x 5.96x 2.91% 73.59B
Weighted average by Cap. 11.77x 2.82x 6.16x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Granite Ridge Resources, Inc.

Historical PBR trend

Valuation ratios - PBR - Granite Ridge Resources, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Granite Ridge Resources, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Granite Ridge Resources, Inc.

  1. Stock Market
  2. Stocks
  3. GRNT Stock
  4. Valuation Granite Ridge Resources, Inc.