Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 501.16 million. The enterprise value is 762.10 million.

Market Cap	501.16M
Enterprise Value	762.10M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.59%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.23M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	8.77
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 13.34.

EV / Earnings	6.28
EV / Sales	1.00
EV / EBITDA	3.70
EV / EBIT	6.66
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	0.41
Debt / EBITDA	1.58
Debt / FCF	5.92
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	4.10M
Profits Per Employee	629,073
Employee Count	193
Asset Turnover	0.65
Inventory Turnover	36.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% 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	-17.32%
50-Day Moving Average	7.97
200-Day Moving Average	9.43
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	48,389

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)	0.50

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 790.95 million and earned 121.41 million in profits. Earnings per share was 1.70.

Revenue	790.95M
Gross Profit	258.20M
Operating Income	118.76M
Pretax Income	36.53M
Net Income	121.41M
EBITDA	213.74M
EBIT	118.76M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 67.42 million in cash and 338.24 million in debt, giving a net cash position of -270.82 million.

Cash & Cash Equivalents	67.42M
Total Debt	338.24M
Net Cash	-270.82M
Net Cash Per Share	n/a
Equity (Book Value)	821.43M
Book Value Per Share	11.78
Working Capital	-191.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.55 million and capital expenditures -87.40 million, giving a free cash flow of 57.14 million.

Operating Cash Flow	144.55M
Capital Expenditures	-87.40M
Free Cash Flow	57.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 15.02% and 15.35%.

Gross Margin	32.64%
Operating Margin	15.02%
Pretax Margin	4.62%
Profit Margin	15.35%
EBITDA Margin	27.02%
EBIT Margin	15.02%
FCF Margin	7.22%

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	-31.59%
Shareholder Yield	-31.59%
Earnings Yield	24.23%
FCF Yield	11.40%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a