Greenfire Resources Statistics
Total Valuation
GFR has a market cap or net worth of $694.88 million. The enterprise value is $701.21 million.
| Market Cap | 694.88M |
| Enterprise Value | 701.21M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFR has 125.43 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Current Share Class | 125.43M |
| Shares Outstanding | 125.43M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +58.10% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 10.55% |
| Float | 33.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | -$151,503 |
| Employee Count | 197 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 24.29 |
Taxes
| Income Tax | -11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.20, so GFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 163,541 |
Short Selling Information
The latest short interest is 129,208, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 129,208 |
| Short Previous Month | 92,376 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, GFR had revenue of $394.46 million and -$29.85 million in losses. Loss per share was -$0.35.
| Revenue | 394.46M |
| Gross Profit | 112.20M |
| Operating Income | -4.56M |
| Pretax Income | -41.00M |
| Net Income | -29.85M |
| EBITDA | 54.52M |
| EBIT | -4.56M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $389,724 in cash and $6.72 million in debt, with a net cash position of -$6.33 million or -$0.05 per share.
| Cash & Cash Equivalents | 389,724 |
| Total Debt | 6.72M |
| Net Cash | -6.33M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 783.44M |
| Book Value Per Share | 6.25 |
| Working Capital | -41.52M |
Cash Flow
In the last 12 months, operating cash flow was $73.90 million and capital expenditures -$96.76 million, giving a free cash flow of -$22.49 million.
| Operating Cash Flow | 73.90M |
| Capital Expenditures | -96.76M |
| Depreciation & Amortization | 58.11M |
| Net Borrowing | -245.28M |
| Free Cash Flow | -22.49M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 28.44%, with operating and profit margins of -1.16% and -7.57%.
| Gross Margin | 28.44% |
| Operating Margin | -1.16% |
| Pretax Margin | -10.39% |
| Profit Margin | -7.57% |
| EBITDA Margin | 13.82% |
| EBIT Margin | -1.16% |
| 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 | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -4.30% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for GFR is $5.64, which is 1.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.64 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.06% |
| EPS Growth Forecast (3Y) | 39.20% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |