ScoreWhy is Granite Ridge Resources, Inc. ?
1
High Management Efficiency with a high ROE of 26.86%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 356.30% and Operating profit at 221.27%
4
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 8.93 MM has Fallen at -47.36%
- NET PROFIT(Q) At USD 6.69 MM has Fallen at -55.3%
- DEBT-EQUITY RATIO (HY) Highest at 40.51 %
5
With ROE of 9.48%, it has a very attractive valuation with a 1.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.15%, its profits have fallen by -28.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Granite Ridge Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Granite Ridge Resources, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Granite Ridge Resources, Inc.
-7.73%
-0.44
42.46%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
361.12%
EBIT Growth (5y)
198.68%
EBIT to Interest (avg)
58.26
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.53
Tax Ratio
25.61%
Dividend Payout Ratio
308.99%
Pledged Shares
0
Institutional Holding
87.43%
ROCE (avg)
29.14%
ROE (avg)
26.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.08
EV to EBIT
8.75
EV to EBITDA
3.05
EV to Capital Employed
1.05
EV to Sales
2.15
PEG Ratio
1.25
Dividend Yield
8.29%
ROCE (Latest)
12.05%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,244.62
NET PROFIT(Q)
At USD 10.5 MM has Fallen at -30.99%
RAW MATERIAL COST(Y)
Grown by 27.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 42.96 %
OPERATING PROFIT MARGIN(Q)
Lowest at 67.04 %
Here's what is working for Granite Ridge Resources, Inc.
Depreciation
Highest at USD 55.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Granite Ridge Resources, Inc.
Interest Coverage Ratio
Lowest at 1,244.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 10.5 MM has Fallen at -30.99%
over average net sales of the previous four periods of USD 15.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 67.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 42.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 27.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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