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ZYBERNO

Stock Report

Updated Sep 1, 2026

GRANITE RIDGE RESOURCES, INC. (GRNT)

Energy • NYSE

$5.06

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

26.0/100

POOR BUSINESS

GRANITE RIDGE RESOURCES, INC. (GRNT) scores 26/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full GRNT quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-3.3%

Slight Overestimate

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full GRNT valuation analysis · → View full GRNT Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (1.2%)

Debt-to-Equity (Solvency Risk):AVERAGE (0.84x)

Operating Margin (Operational Efficiency):GOOD (20.2%)

Return on Capital (Capital Efficiency):POOR (7.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

GRANITE RIDGE RESOURCES, INC. (GRNT) stock report — Zyberno Score 26/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, GRANITE RIDGE RESOURCES, INC. (GRNT) shows a Brina Gap of -3.3%, which weakens the case: based on the company's ROIC (7.4%) and reinvestment rate (0.0%), the business can fundamentally grow at 0.0% — but the current enterprise value implies the market expects 3.3%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:5.06

Market Cap:$661.87M

Valuation Multiples (4)

P/E Ratio:

101.20x

📊 Click to view full GRNT P/E analysis →

P/B Ratio:1.18x

P/S Ratio:1.34x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$1.14B

Ev Ebitda Ratio:11.42x

Price Action & Momentum (3)

12-1 Momentum:

-2.8% (19th pctile)

📈 Click to view full GRNT Momentum analysis →

Momentum Percentile:19 / 100

% of 52-Week High:82.3%

B. Profitability Assessment

Return Metrics (7)

ROE:

1.2%

📊 Click to view full GRNT ROE analysis →

ROA:0.6%

Roic:

7.4%

📊 Click to view full GRNT ROIC analysis →

Reinvestment Rate:0.0%

Fundamental Growth Rate (g):0.0%

Market-Implied Growth Rate:3.3%

Brina Gap:

-3.3%

☷ Click to view full GRNT Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:20.2%

Net Margin Ttm:1.5%

Ebitda Margin:20.2%

TTM Performance (2)

Operating Margin Ttm:20.2%

Net Margin Ttm:1.5%

Yield Metrics (2)

Earnings Yield:$0.99

Dividend Yield:8.7%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.71

📊 Click to view full GRNT Earnings Surprise analysis →

EPS Surprise vs Expected:86.5%

Latest Earnings Filed:2026-08-06

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):11.9%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-12.4%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-3.5%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-4.9%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.02x

Quick Ratio:1.02x

Cash Ratio:0.29x

Leverage Analysis (3)

Debt To Equity Ttm:0.84x

Debt-to-Equity Ratio:0.84x

Debt To Ebitda:5.26x

Coverage Ratios (2)

Interest Coverage Ratio:1.29x

Times Interest Earned:1.29

Capital Structure (4)

Working Capital:3,592,000.00

Cash And Cash Equivalents:44,092,000.00

Long Term Debt:$427.11M

Net Debt:$483.09M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $495.69M

Linear Growth: 11.9%

📊 Click to view full GRNT Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00

Operating income TTM: $100.29M

Linear Growth: -4.9%

📊 Click to view full GRNT Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $7.32M

Linear Growth: -12.4%

📊 Click to view full GRNT Net Income analysis & methodology →

Income Before Tax:$10.32M

Ebitda Ttm:100,286,000.00

Operating Expenses (5)

Operating Expenses:458,677,000.00

R And D Expense:0.00

Sga Expense:33,260,000.00

Income Tax Expense:$3.00M

Interest Expense:35,964,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:22.3%

Ebitda Margin:20.2%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$1.24B

Current Assets:$154.84M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:675,204,000.00

Current Liabilities:151,247,000.00

Long Term Debt:$427.11M

Short Term Debt:$100.08M

Equity & Capital (3)

Equity:$562.37M

Retained Earnings:-$63.29M

Common Stock:431,000,000.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:0.00

Accounts Payable:100,076,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:1,300,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $278.67M

Linear Growth: -3.5%

$0.00

Investment Activities (1)

Investing Cash Flow:-$68.65M

Financing Activities (3)

Financing Cash Flow:$25.51M

Dividends Paid Ttm:57,844,000.00

Stock Repurchase:30,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$40.00M

Long Term Debt Repayments:$52.50M

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.05

Eps diluted TTM: $0.05

Linear Growth: -94.0%

📊 Click to view full GRNT EPS analysis & methodology →

Earnings Per Share Ttm:$0.06

Revenue & Cash Per Share (2)

Sales Per Share Ttm:3.79

Operating Cash Flow Per Share:$2.27

Book Value & Capital (2)

Book Value Per Share:$4.30

Cash Per Share:0.34

Dividend Policy (1)

Dividend Payout Ratio:3,017.05x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.42x

Working Capital Turnover Ttm:138.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:73.69

Cash Conversion Cycle:-2,071.69

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00

Quality Score:80.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:0.0%

Fundamental Growth Rate (g):0.0%

Market-Implied Growth Rate:3.3%

Brina Gap:

-3.3%

☷ Click to view full GRNT Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):11.9%

Net Income Growth Rate (Linear):-12.4%

Operating Income Growth Rate (Linear):-4.9%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-3.5%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-4.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:GRNT

Company Name:GRANITE RIDGE RESOURCES, INC.

Sector:Energy

Industry:Oil & Gas

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:130.81M

Shares Outstanding Basic:130.81M

Shares Outstanding Diluted:130.82M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 17:01:27 UTC

Data Timestamp:2026-09-01T17:01:27.158412