Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $869.22 million. The enterprise value is $889.76 million.
| Market Cap | 869.22M |
| Enterprise Value | 889.76M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 125.43 million shares outstanding. The number of shares has increased by 37.75% in one year.
| Current Share Class | 125.43M |
| Shares Outstanding | 125.43M |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 12.11% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.18 |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 127.81 |
| 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 | n/a |
| 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) | 8.61% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$132,003 |
| Employee Count | 197 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.79 |
Taxes
| Income Tax | -6.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.18, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 1,386,802 |
Short Selling Information
The latest short interest is 912,857, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 912,857 |
| Short Previous Month | 128,946 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, GFR had revenue of $409.46 million and -$26.00 million in losses. Loss per share was -$0.26.
| Revenue | 409.46M |
| Gross Profit | 130.72M |
| Operating Income | 6.96M |
| Pretax Income | -32.54M |
| Net Income | -26.00M |
| EBITDA | 64.31M |
| EBIT | 6.96M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $2.09 million in cash and $22.62 million in debt, with a net cash position of -$20.53 million or -$0.16 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 22.62M |
| Net Cash | -20.53M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 807.59M |
| Book Value Per Share | 6.44 |
| Working Capital | -3.49M |
Cash Flow
In the last 12 months, operating cash flow was $86.89 million and capital expenditures -$129.89 million, giving a free cash flow of -$43.01 million.
| Operating Cash Flow | 86.89M |
| Capital Expenditures | -129.89M |
| Depreciation & Amortization | 58.48M |
| Net Borrowing | -233.97M |
| Free Cash Flow | -43.01M |
| FCF Per Share | -$0.34 |
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
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 | -37.75% |
| Shareholder Yield | -37.75% |
| Earnings Yield | -2.99% |
| FCF Yield | -4.95% |
Analyst Forecast
The average price target for GFR is $5.80, which is -16.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.80 |
| Price Target Difference | -16.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.06% |
| EPS Growth Forecast (3Y) | 36.67% |
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
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 |