Greenfire Resources Ltd. (TSX:GFR)

Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 452.72 million. The enterprise value is 669.69 million.

Market Cap	452.72M
Enterprise Value	669.69M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	17.54%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.82
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.14.

EV / Earnings	4.97
EV / Sales	0.94
EV / EBITDA	3.36
EV / EBIT	6.80
EV / FCF	7.14

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.82
Debt / Equity	0.37
Debt / EBITDA	1.67
Debt / FCF	3.51
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	3.66M
Profits Per Employee	697,948
Employee Count	193
Asset Turnover	0.57
Inventory Turnover	24.91

Taxes

Income Tax	-73.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% 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	-41.48%
50-Day Moving Average	6.73
200-Day Moving Average	6.97
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	29,593

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)	n/a

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 705.50 million and earned 134.70 million in profits. Earnings per share was 1.91.

Revenue	705.50M
Gross Profit	248.81M
Operating Income	97.46M
Pretax Income	61.57M
Net Income	134.70M
EBITDA	197.20M
EBIT	97.46M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 114.66 million in cash and 329.45 million in debt, giving a net cash position of -214.80 million.

Cash & Cash Equivalents	114.66M
Total Debt	329.45M
Net Cash	-214.80M
Net Cash Per Share	n/a
Equity (Book Value)	879.44M
Book Value Per Share	12.06
Working Capital	116.59M

Cash Flow

In the last 12 months, operating cash flow was 161.36 million and capital expenditures -67.52 million, giving a free cash flow of 93.84 million.

Operating Cash Flow	161.36M
Capital Expenditures	-67.52M
Free Cash Flow	93.84M
FCF Per Share	n/a

Margins

Gross margin is 35.27%, with operating and profit margins of 13.81% and 19.09%.

Gross Margin	35.27%
Operating Margin	13.81%
Pretax Margin	8.73%
Profit Margin	19.09%
EBITDA Margin	27.95%
EBIT Margin	13.81%
FCF Margin	13.30%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	29.75%
FCF Yield	20.73%

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

Altman Z-Score	n/a
Piotroski F-Score	6