Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 631.58 million. The enterprise value is 927.81 million.

Market Cap	631.58M
Enterprise Value	927.81M

Important Dates

The next estimated earnings date is 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)	+43.31%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.61M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 59.66.

EV / Earnings	24.29
EV / Sales	1.18
EV / EBITDA	4.48
EV / EBIT	6.99
EV / FCF	59.66

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.43.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	0.43
Debt / EBITDA	1.62
Debt / FCF	20.54
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	34.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.09% 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	+33.09%
50-Day Moving Average	9.69
200-Day Moving Average	9.56
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	16,817

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)	0.21

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 744.85 million and earned 38.19 million in profits. Earnings per share was 0.54.

Revenue	744.85M
Gross Profit	224.61M
Operating Income	126.30M
Pretax Income	64.07M
Net Income	38.19M
EBITDA	196.71M
EBIT	126.30M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 37.71 million in cash and 319.42 million in debt, giving a net cash position of -281.71 million.

Cash & Cash Equivalents	37.71M
Total Debt	319.42M
Net Cash	-281.71M
Net Cash Per Share	n/a
Equity (Book Value)	742.38M
Book Value Per Share	10.69
Working Capital	-58.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.88 million and capital expenditures -94.33 million, giving a free cash flow of 15.55 million.

Operating Cash Flow	109.88M
Capital Expenditures	-94.33M
Free Cash Flow	15.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 16.96% and 5.13%.

Gross Margin	30.16%
Operating Margin	16.96%
Pretax Margin	8.60%
Profit Margin	5.13%
EBITDA Margin	26.41%
EBIT Margin	16.96%
FCF Margin	2.09%

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	-43.31%
Shareholder Yield	-43.31%
Earnings Yield	6.05%
FCF Yield	2.46%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a