Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
5.44
-0.56 (-9.33%)
At close: Apr 3, 2025, 4:00 PM
5.53
+0.09 (1.58%)
After-hours: Apr 3, 2025, 4:10 PM EDT

Greenfire Resources Statistics

Total Valuation

GFR has a market cap or net worth of $380.38 million. The enterprise value is $589.58 million.

Market Cap 380.38M
Enterprise Value 589.58M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

GFR has 69.92 million shares outstanding. The number of shares has increased by 31.59% in one year.

Current Share Class 69.92M
Shares Outstanding 69.92M
Shares Change (YoY) +31.59%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 18.56%
Float 22.62M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 6.42.

PE Ratio 4.86
Forward PE 6.42
PS Ratio 0.76
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.70
P/FCF Ratio 9.86
P/OCF Ratio 4.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 14.49.

EV / Earnings 6.99
EV / Sales 1.07
EV / EBITDA 3.97
EV / EBIT 7.14
EV / FCF 14.49

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 5.78
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 $2.85M
Profits Per Employee $437,208
Employee Count 193
Asset Turnover 0.65
Inventory Turnover 36.99

Taxes

Income Tax -58.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.29, so GFR's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -6.90%
50-Day Moving Average 5.92
200-Day Moving Average 6.81
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 97,344

Short Selling Information

The latest short interest is 86,358, so 0.12% of the outstanding shares have been sold short.

Short Interest 86,358
Short Previous Month 26,230
Short % of Shares Out 0.12%
Short % of Float 0.38%
Short Ratio (days to cover) 0.90

Income Statement

In the last 12 months, GFR had revenue of $549.71 million and earned $84.38 million in profits. Earnings per share was $1.18.

Revenue 549.71M
Gross Profit 179.45M
Operating Income 82.54M
Pretax Income -104.07M
Net Income 84.38M
EBITDA 148.55M
EBIT 82.54M
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $46.86 million in cash and $235.08 million in debt, giving a net cash position of -$188.22 million or -$2.69 per share.

Cash & Cash Equivalents 46.86M
Total Debt 235.08M
Net Cash -188.22M
Net Cash Per Share -$2.69
Equity (Book Value) 570.90M
Book Value Per Share 8.19
Working Capital -133.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.46 million and capital expenditures -$60.75 million, giving a free cash flow of $40.69 million.

Operating Cash Flow 100.46M
Capital Expenditures -60.75M
Free Cash Flow 40.69M
FCF Per Share $0.58
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 7.40%

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 -31.59%
Shareholder Yield -31.59%
Earnings Yield 21.02%
FCF Yield 10.14%

Analyst Forecast

The average price target for GFR is $10.50, which is 93.02% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 93.02%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 7