Greenfire Resources Ltd (GFR)
Total Valuation
GFR has a market cap or net worth of $415.97 million. The enterprise value is $623.18 million.
Market Cap | 415.97M |
Enterprise Value | 623.18M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GFR has 68.64 million shares outstanding.
Shares Outstanding | 68.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.79% |
Float | 16.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 0.81 |
P/FCF Ratio | 14.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 21.56.
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | 13.45 |
EV / EBIT | n/a |
EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.26 |
Quick Ratio | 1.11 |
Debt / Equity | 0.56 |
Debt / EBITDA | 6.22 |
Debt / FCF | 9.97 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE) | -17.70% |
Return on Assets (ROA) | -11.60% |
Return on Capital (ROIC) | -4.59% |
Revenue Per Employee | $3.05M |
Profits Per Employee | -$618,232 |
Employee Count | 165 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GFR has paid $14.32 million in taxes.
Income Tax | 14.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 0.15 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.46 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.17 |
Average Volume (30 Days) | 19,618 |
Short Selling Information
The latest short interest is 38,167, so 0.06% of the outstanding shares have been sold short.
Short Interest | 38,167 |
Short Previous Month | 46,770 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, GFR had revenue of $502.76 million and -$102.01 million in losses. Loss per share was -$1.84.
Revenue | 502.76M |
Gross Profit | 117.65M |
Operating Income | -36.76M |
Pretax Income | -85.89M |
Net Income | -102.01M |
EBITDA | 46.33M |
EBIT | -4.48M |
Loss Per Share | -$1.84 |
Balance Sheet
The company has $80.89 million in cash and $288.10 million in debt, giving a net cash position of -$207.21 million or -$3.02 per share.
Cash & Cash Equivalents | 80.89M |
Total Debt | 288.10M |
Net Cash | -207.21M |
Net Cash Per Share | -$3.02 |
Equity / Book Value | 513.31M |
Book Value Per Share | 7.48 |
Working Capital | 24.77M |
Cash Flow
In the last 12 months, operating cash flow was $63.92 million and capital expenditures -$35.02 million, giving a free cash flow of $28.90 million.
Operating Cash Flow | 63.92M |
Capital Expenditures | -35.02M |
Free Cash Flow | 28.90M |
FCF Per Share | $0.42 |
Margins
Gross margin is 23.40%, with operating and profit margins of -7.31% and -20.29%.
Gross Margin | 23.40% |
Operating Margin | -7.31% |
Pretax Margin | -17.08% |
Profit Margin | -20.29% |
EBITDA Margin | 9.22% |
EBIT Margin | -0.89% |
FCF Margin | 5.75% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -24.52% |
FCF Yield | 6.95% |
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) | 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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 2 |