Greenfire Resources Ltd. (TSX:GFR)

Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 481.00 million. The enterprise value is 696.03 million.

Market Cap	481.00M
Enterprise Value	696.03M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	17.80%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	5.13
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 7.42.

EV / Earnings	5.17
EV / Sales	1.06
EV / EBITDA	3.46
EV / EBIT	7.10
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.82
Debt / Equity	0.37
Debt / EBITDA	1.64
Debt / FCF	3.51
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	3.40M
Profits Per Employee	697,948
Employee Count	193
Asset Turnover	0.53
Inventory Turnover	24.91

Taxes

Income Tax	-73.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.28, so TSX:GFR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.20%
50-Day Moving Average	6.70
200-Day Moving Average	6.74
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	84,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 655.83 million and earned 134.70 million in profits. Earnings per share was 1.91.

Revenue	655.83M
Gross Profit	199.14M
Operating Income	97.89M
Pretax Income	61.57M
Net Income	134.70M
EBITDA	200.58M
EBIT	97.89M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 114.66 million in cash and 329.45 million in debt, giving a net cash position of -214.80 million.

Cash & Cash Equivalents	114.66M
Total Debt	329.45M
Net Cash	-214.80M
Net Cash Per Share	n/a
Equity (Book Value)	879.44M
Book Value Per Share	12.52
Working Capital	116.59M

Cash Flow

In the last 12 months, operating cash flow was 161.36 million and capital expenditures -67.52 million, giving a free cash flow of 93.84 million.

Operating Cash Flow	161.36M
Capital Expenditures	-67.52M
Free Cash Flow	93.84M
FCF Per Share	n/a

Margins

Gross margin is 30.36%, with operating and profit margins of 14.93% and 20.54%.

Gross Margin	30.36%
Operating Margin	14.93%
Pretax Margin	9.39%
Profit Margin	20.54%
EBITDA Margin	30.58%
EBIT Margin	14.93%
FCF Margin	14.31%

Dividends & Yields

TSX:GFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	28.00%
FCF Yield	19.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:GFR has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6