Granite Ridge Resources, Inc. (GRNT) intrinsic value & 10-year financials
Granite Ridge Resources, Inc. (GRNT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 38.9% a year to $450.3M, with an average return on invested capital of 16.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $5.45
- Market cap
- $711.2M
- Revenue (FY2025)
- $450.3M
- Revenue growth (7-yr CAGR)
- 38.9%
- ROIC (10-yr avg)
- 16.6%
- Free cash flow (FY2025)
- —
GRNT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $450.3M | $24.4M | $0.18 | — | 10.3% | 3.9% |
| FY2024 | $380.0M | $18.8M | $0.14 | — | 15.6% | 5.6% |
| FY2023 | $394.1M | $81.1M | $0.61 | — | 23.0% | 10.4% |
| FY2022 | $497.4M | $262.3M | $1.97 | — | 60.7% | 55.6% |
| FY2021 | $290.2M | $108.5M | $0.82 | — | 49.4% | 30.9% |
| FY2020 | $87.1M | -$23.9M | -$0.18 | — | -40.3% | -6.9% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Granite Ridge Resources, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Granite Ridge Resources, Inc. has earned high returns on invested capital, averaging 21.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Granite Ridge Resources, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Granite Ridge Resources, Inc. is modeled at -31.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-8.48 per share.