Greenfire Resources Ltd. (TSX:GFR)
Canada flag Canada · Delayed Price · Currency is CAD
7.83
-0.17 (-2.13%)
Mar 28, 2025, 1:49 PM EST

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
Financial Ratio History

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
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 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