Greenfire Resources Ltd. (TSX:GFR)

Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.02 billion.

Market Cap	1.06B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+12.91%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	9.68%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	42.91
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 41.46.

EV / Earnings	21.55
EV / Sales	1.75
EV / EBITDA	5.46
EV / EBIT	9.89
EV / FCF	41.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.

Current Ratio	1.56
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.25
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	2.97M
Profits Per Employee	241,137
Employee Count	197
Asset Turnover	0.46
Inventory Turnover	23.17

Taxes

In the past 12 months, TSX:GFR has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.27, so TSX:GFR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.93%
50-Day Moving Average	7.78
200-Day Moving Average	6.83
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	86,138

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 584.40 million and earned 47.50 million in profits. Earnings per share was 0.66.

Revenue	584.40M
Gross Profit	172.67M
Operating Income	103.69M
Pretax Income	55.32M
Net Income	47.50M
EBITDA	187.57M
EBIT	103.69M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 41.97 million in cash and 6.11 million in debt, with a net cash position of 35.87 million.

Cash & Cash Equivalents	41.97M
Total Debt	6.11M
Net Cash	35.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	9.30
Working Capital	53.36M

Cash Flow

In the last 12 months, operating cash flow was 136.46 million and capital expenditures -111.77 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	136.46M
Capital Expenditures	-111.77M
Free Cash Flow	24.70M
FCF Per Share	n/a

Margins

Gross margin is 29.55%, with operating and profit margins of 17.74% and 8.13%.

Gross Margin	29.55%
Operating Margin	17.74%
Pretax Margin	9.47%
Profit Margin	8.13%
EBITDA Margin	32.10%
EBIT Margin	17.74%
FCF Margin	4.23%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	4.48%
FCF Yield	2.33%

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 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5