Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $318.84 million. The enterprise value is $504.86 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 70.23 million shares outstanding. The number of shares has increased by 21.39% in one year.
| Current Share Class | 70.23M |
| Shares Outstanding | 70.23M |
| Shares Change (YoY) | +21.39% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.11% |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 2.55 and the forward PE ratio is 5.55.
| PE Ratio | 2.55 |
| Forward PE | 5.55 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 8.60.
| EV / Earnings | 3.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.53 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $665,044 |
| Employee Count | 193 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 41.23 |
Taxes
| Income Tax | -56.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.25, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 71,489 |
Short Selling Information
The latest short interest is 118,106, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 118,106 |
| Short Previous Month | 95,375 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, GFR had revenue of $537.86 million and earned $128.35 million in profits. Earnings per share was $1.78.
| Revenue | 537.86M |
| Gross Profit | 177.73M |
| Operating Income | 111.35M |
| Pretax Income | -104.07M |
| Net Income | 128.35M |
| EBITDA | 179.76M |
| EBIT | 111.35M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $50.26 million in cash and $236.27 million in debt, giving a net cash position of -$186.01 million or -$2.65 per share.
| Cash & Cash Equivalents | 50.26M |
| Total Debt | 236.27M |
| Net Cash | -186.01M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 583.11M |
| Book Value Per Share | 8.34 |
| Working Capital | 41.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.82 million and capital expenditures -$56.90 million, giving a free cash flow of $58.68 million.
| Operating Cash Flow | 112.82M |
| Capital Expenditures | -56.90M |
| Free Cash Flow | 58.68M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 33.04%, with operating and profit margins of 20.70% and 23.86%.
| Gross Margin | 33.04% |
| Operating Margin | 20.70% |
| Pretax Margin | 13.30% |
| Profit Margin | 23.86% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 20.70% |
| FCF Margin | 10.91% |
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 | -21.39% |
| Shareholder Yield | -21.39% |
| Earnings Yield | 40.26% |
| FCF Yield | 18.40% |
Analyst Forecast
The average price target for GFR is $10.50, which is 131.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 131.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.22% |
Stock ForecastsFair 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 | |
| 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 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |