Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 436.40 million. The enterprise value is 690.43 million.

Market Cap	436.40M
Enterprise Value	690.43M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.23M
Shares Outstanding	n/a
Shares Change (YoY)	+21.39%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.20M

Valuation Ratios

The trailing PE ratio is 2.37.

PE Ratio	2.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.43
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 8.59.

EV / Earnings	3.74
EV / Sales	0.94
EV / EBITDA	2.81
EV / EBIT	4.54
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	0.41
Debt / EBITDA	1.31
Debt / FCF	4.23
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	4.01M
Profits Per Employee	955,902
Employee Count	193
Asset Turnover	0.63
Inventory Turnover	41.23

Taxes

Income Tax	-81.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.25, so TSX:GFR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.02%
50-Day Moving Average	6.33
200-Day Moving Average	8.60
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	19,403

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)	1.48

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 773.09 million and earned 184.49 million in profits. Earnings per share was 2.56.

Revenue	773.09M
Gross Profit	255.45M
Operating Income	160.04M
Pretax Income	102.82M
Net Income	184.49M
EBITDA	258.37M
EBIT	160.04M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 72.24 million in cash and 339.61 million in debt, giving a net cash position of -267.37 million.

Cash & Cash Equivalents	72.24M
Total Debt	339.61M
Net Cash	-267.37M
Net Cash Per Share	n/a
Equity (Book Value)	838.13M
Book Value Per Share	11.99
Working Capital	60.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.16 million and capital expenditures -81.78 million, giving a free cash flow of 80.37 million.

Operating Cash Flow	162.16M
Capital Expenditures	-81.78M
Free Cash Flow	80.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 20.70% and 23.86%.

Gross Margin	33.04%
Operating Margin	20.70%
Pretax Margin	13.30%
Profit Margin	23.86%
EBITDA Margin	33.42%
EBIT Margin	20.70%
FCF Margin	10.40%

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	-21.39%
Shareholder Yield	n/a
Earnings Yield	42.28%
FCF Yield	18.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5