Greenfire Resources Statistics
Total Valuation
TSX:GFR has a market cap or net worth of CAD 551.47 million. The enterprise value is 820.40 million.
Market Cap | 551.47M |
Enterprise Value | 820.40M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 | 22.62M |
Valuation Ratios
The trailing PE ratio is 4.54.
PE Ratio | 4.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 14.36.
EV / Earnings | 6.76 |
EV / Sales | 1.04 |
EV / EBITDA | 3.86 |
EV / EBIT | 6.96 |
EV / FCF | 14.36 |
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 -3.33% in the last 52 weeks. The beta is 0.29, so TSX:GFR's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 8.64 |
200-Day Moving Average | 9.52 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 45,685 |
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) | 0.98 |
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 |
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 |
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 |
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 | 22.02% |
FCF Yield | 10.36% |
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 |