Canada · Delayed Price · Currency is CAD Greenfire Resources Statistics
Total Valuation
TSX:GFR has a market cap or net worth of CAD 2.18 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 6.33% |
| Float | 65.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.51 |
| PS Ratio | 3.76 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 226.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.54 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -187,457 |
| Employee Count | 197 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.79 |
Taxes
| Income Tax | -9.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.18, so TSX:GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 408,572 |
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) | 2.54 |
Income Statement
In the last 12 months, TSX:GFR had revenue of CAD 581.47 million and -36.93 million in losses. Loss per share was -0.37.
| Revenue | 581.47M |
| Gross Profit | 185.63M |
| Operating Income | 9.89M |
| Pretax Income | -46.21M |
| Net Income | -36.93M |
| EBITDA | 91.33M |
| EBIT | 9.89M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2.96 million in cash and 32.12 million in debt, with a net cash position of -29.16 million.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 32.12M |
| Net Cash | -29.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 9.14 |
| Working Capital | -4.96M |
Cash Flow
In the last 12 months, operating cash flow was 120.99 million and capital expenditures -180.88 million, giving a free cash flow of -59.89 million.
| Operating Cash Flow | 120.99M |
| Capital Expenditures | -180.88M |
| Depreciation & Amortization | 81.44M |
| Net Borrowing | -325.81M |
| Free Cash Flow | -59.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of 1.70% and -6.35%.
| Gross Margin | 31.92% |
| Operating Margin | 1.70% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.35% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.75% |
| Shareholder Yield | -37.75% |
| Earnings Yield | -1.69% |
| FCF Yield | -2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |