Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $349.86 million. The enterprise value is $535.71 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 70.25 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 70.25M |
| Shares Outstanding | 70.25M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 18.05% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 2.43 and the forward PE ratio is 7.69.
| PE Ratio | 2.43 |
| Forward PE | 7.69 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 30.90.
| EV / Earnings | 3.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.61 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.82 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 13.68 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $768,814 |
| Employee Count | 193 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 30.18 |
Taxes
| Income Tax | -53.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.30, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 48,480 |
Short Selling Information
The latest short interest is 116,929, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 116,929 |
| Short Previous Month | 82,085 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, GFR had revenue of $516.31 million and earned $148.38 million in profits. Earnings per share was $2.05.
| Revenue | 516.31M |
| Gross Profit | 160.48M |
| Operating Income | 116.15M |
| Pretax Income | -104.07M |
| Net Income | 148.38M |
| EBITDA | 190.02M |
| EBIT | 116.15M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $51.31 million in cash and $237.16 million in debt, giving a net cash position of -$185.85 million or -$2.65 per share.
| Cash & Cash Equivalents | 51.31M |
| Total Debt | 237.16M |
| Net Cash | -185.85M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 650.35M |
| Book Value Per Share | 9.26 |
| Working Capital | 88.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.45 million and capital expenditures -$51.91 million, giving a free cash flow of $17.34 million.
| Operating Cash Flow | 69.45M |
| Capital Expenditures | -51.91M |
| Free Cash Flow | 17.34M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 31.08%, with operating and profit margins of 22.50% and 28.74%.
| Gross Margin | 31.08% |
| Operating Margin | 22.50% |
| Pretax Margin | 18.37% |
| Profit Margin | 28.74% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 22.50% |
| FCF Margin | 3.36% |
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 | -12.48% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 42.41% |
| FCF Yield | 4.96% |
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) | 8.78% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |
