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 - 1,204 800.7 844.6 616.9 674 - -
Change - - -33.48% 5.49% -26.96% 9.26% - -
Enterprise Value (EV) 1 - 1,153 900.2 1,040 616.9 1,099 1,133 674
Change - - -21.91% 15.54% -40.7% 78.16% 3.09% -40.51%
P/E - - 9.87x 46.1x 26.1x 19.7x 7x 10.4x
PBR - - - - - - - -
PEG - - - -0.6x 0.9x 0.4x 0x -0.3x
Capitalization / Revenue - - 2.03x 2.22x 1.37x 1.14x 1.13x 1.13x
EV / Revenue - - 2.28x 2.74x 1.37x 1.86x 1.91x 1.13x
EV / EBITDA - 3.15x 2.95x 3.58x 1.96x 3.17x 2.69x 1.57x
EV / EBIT - - 9.94x 17.6x 13.3x 6.6x 6.4x 5.11x
EV / FCF - 10.3x -16x -14.6x - -21.3x 33.3x 9.77x
FCF Yield - 9.69% -6.26% -6.85% - -4.69% 3% 10.2%
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 0.26 0.73 0.49
Distribution rate - - 72.1% 314% 244% - - -
Net sales 1 286.3 - 394.1 380 450.3 591.9 594.3 594
EBITDA 1 - 365.5 305.4 290.8 315 347.2 420.6 428
EBIT 1 - - 90.59 59.26 46.42 166.5 177 132
Net income 1 - - 81.1 18.76 24.35 33.75 95.3 64
Net Debt 1 - -50.83 99.57 195.6 - 425 459 -
Reference price 2 9.810 9.030 6.020 6.460 4.700 5.110 5.110 5.110
Nbr of stocks (in thousands) - 133,295 133,003 130,744 131,251 131,900 - -
Announcement Date 16/05/22 27/03/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.65x1.86x3.17x - 674M
12.97x2.47x5.62x2.47% 165B
12.42x3.31x6.34x3.59% 103B
8.69x2.66x4.63x2.8% 77.29B
7.55x2.58x4.1x1.67% 61.44B
9.94x1.48x4.81x1.9% 61.01B
9.7x2.67x5.21x2.21% 57.76B
12.36x3.7x5.26x2.13% 57.4B
12.35x3.45x5.21x5.71% 44.8B
5.55x1.63x3.9x4.87% 36.48B
Average 11.12x 2.58x 4.82x 3.04% 66.49B
Weighted average by Cap. 10.83x 2.69x 5.21x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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