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 - 1,204 800.7 844.6 616.9 772.9 - -
Change - - -33.48% 5.49% -26.96% 25.3% - -
Enterprise Value (EV) 1 - 1,153 900.2 1,040 616.9 1,306 1,171 772.9
Change - - -21.91% 15.54% -40.7% 111.7% -10.34% -33.99%
P/E - - 9.87x 46.1x 26.1x 22.5x 5.98x 7.42x
PBR - - - - - - - -
PEG - - - -0.6x 0.9x 0.5x 0x -0.4x
Capitalization / Revenue - - 2.03x 2.22x 1.37x 1.29x 1.23x 1.27x
EV / Revenue - - 2.28x 2.74x 1.37x 2.17x 1.86x 1.27x
EV / EBITDA - 3.15x 2.95x 3.58x 1.96x 3.68x 2.63x 1.77x
EV / EBIT - - 9.94x 17.6x 13.3x 7.23x 5.14x 4.29x
EV / FCF - 10.3x -16x -14.6x - -26.9x 20.5x 10x
FCF Yield - 9.69% -6.26% -6.85% - -3.71% 4.87% 9.96%
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 0.98 0.79
Distribution rate - - 72.1% 314% 244% - - -
Net sales 1 286.3 - 394.1 380 450.3 601 630 606.5
EBITDA 1 - 365.5 305.4 290.8 315 355 445.7 437.2
EBIT 1 - - 90.59 59.26 46.42 180.6 227.8 180
Net income 1 - - 81.1 18.76 24.35 33.75 128.5 104
Net Debt 1 - -50.83 99.57 195.6 - 533 398 -
Reference price 2 9.810 9.030 6.020 6.460 4.700 5.860 5.860 5.860
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.($)
22.54x2.17x3.68x - 773M
13.15x2.65x5.72x2.24% 181B
12.78x3.49x6.62x3.23% 114B
9.03x2.93x4.85x2.52% 85.51B
16.57x3.85x10.21x5.64% 66.21B
7.01x2.53x3.93x1.62% 64.15B
8.04x1.4x4.38x1.9% 60.63B
16.4x2.04x10.44x4.49% 60.41B
9.54x2.61x5.06x2.16% 59.09B
10.83x3.44x4.82x2.11% 57.62B
Average 12.59x 2.71x 5.97x 2.88% 74.92B
Weighted average by Cap. 11.80x 2.81x 6.15x 2.81%

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.

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