Greenfire Resources Ltd (GFR)

NYSE: GFR · IEX Real-Time Price · USD
5.95
-0.05 (-0.83%)
At close: Mar 28, 2024, 3:59 PM
5.98
+0.02 (0.42%)
After-hours: Mar 28, 2024, 7:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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