Greenfire Resources Ltd. (GFR.RT)

Greenfire Resources Statistics

Total Valuation

GFR.RT has a market cap or net worth of $361.12 million. The enterprise value is $515.33 million.

Market Cap	361.12M
Enterprise Value	515.33M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

GFR.RT has 70.26 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	17.80%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.43
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.74.

EV / Earnings	5.33
EV / Sales	1.09
EV / EBITDA	3.58
EV / EBIT	7.33
EV / FCF	7.74

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	1.64
Debt / FCF	3.55
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	$2.44M
Profits Per Employee	$501,079
Employee Count	193
Asset Turnover	0.53
Inventory Turnover	24.91

Taxes

Income Tax	-52.50M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19,921

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, GFR.RT had revenue of $470.84 million and earned $96.71 million in profits. Earnings per share was $1.37.

Revenue	470.84M
Gross Profit	142.97M
Operating Income	70.28M
Pretax Income	44.21M
Net Income	96.71M
EBITDA	144.00M
EBIT	70.28M
Earnings Per Share (EPS)	$1.37

Balance Sheet

The company has $82.32 million in cash and $236.52 million in debt, giving a net cash position of -$154.21 million or -$2.19 per share.

Cash & Cash Equivalents	82.32M
Total Debt	236.52M
Net Cash	-154.21M
Net Cash Per Share	-$2.19
Equity (Book Value)	631.38M
Book Value Per Share	8.99
Working Capital	83.71M

Cash Flow

In the last 12 months, operating cash flow was $115.85 million and capital expenditures -$48.47 million, giving a free cash flow of $66.56 million.

Operating Cash Flow	115.85M
Capital Expenditures	-48.47M
Free Cash Flow	66.56M
FCF Per Share	$0.95

Margins

Gross margin is 30.36%, with operating and profit margins of 14.93% and 20.54%.

Gross Margin	30.36%
Operating Margin	14.93%
Pretax Margin	9.39%
Profit Margin	20.54%
EBITDA Margin	30.58%
EBIT Margin	14.93%
FCF Margin	14.14%

Dividends & Yields

GFR.RT 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	26.78%
FCF Yield	18.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

GFR.RT has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6