Greenfire Resources Ltd. (GFR)
Greenfire Resources Ltd. Statistics
Share Statistics
Greenfire Resources Ltd. has 69.92M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 69.92M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.32M |
| Failed to Deliver (FTD) Shares | 33.26K |
| FTD / Avg. Volume | 37.29% |
Short Selling Information
The latest short interest is 35.72K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 35.72K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 5.97 and the forward PE ratio is 3.22. Greenfire Resources Ltd.'s PEG ratio is -0.04.
| PE Ratio | 5.97 |
| Forward PE | 3.22 |
| PS Ratio | 0.92 |
| Forward PS | 0.3 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 12.69 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Greenfire Resources Ltd. has an Enterprise Value (EV) of 632.18M.
| EV / Earnings | 5.21 |
| EV / Sales | 0.8 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 2.78 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.17 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 65.14%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 65.14% |
| Revenue Per Employee | $4,098,181.35 |
| Profits Per Employee | $629,072.54 |
| Employee Count | 193 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 35.65 |
Taxes
| Income Tax | -84.88M |
| Effective Tax Rate | -2.32 |
Stock Price Statistics
The stock price has increased by -6.86% in the last 52 weeks. The beta is 0.29, so Greenfire Resources Ltd.'s price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 89.19K |
Income Statement
In the last 12 months, Greenfire Resources Ltd. had revenue of 790.95M and earned 121.41M in profits. Earnings per share was 1.7.
| Revenue | 790.95M |
| Gross Profit | 258.19M |
| Operating Income | 227.28M |
| Net Income | 121.41M |
| EBITDA | 213.74M |
| EBIT | 227.28M |
| Earnings Per Share (EPS) | 1.7 |
Balance Sheet
The company has 67.42M in cash and 338.24M in debt, giving a net cash position of -270.82M.
| Cash & Cash Equivalents | 67.42M |
| Total Debt | 338.24M |
| Net Cash | -270.82M |
| Retained Earnings | 648.11M |
| Total Assets | 1.26B |
| Working Capital | -191.62M |
Cash Flow
In the last 12 months, operating cash flow was 144.55M and capital expenditures -87.4M, giving a free cash flow of 57.14M.
| Operating Cash Flow | 144.55M |
| Capital Expenditures | -87.4M |
| Free Cash Flow | 57.14M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 32.64%, with operating and profit margins of 28.74% and 15.35%.
| Gross Margin | 32.64% |
| Operating Margin | 28.74% |
| Pretax Margin | 4.62% |
| Profit Margin | 15.35% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 28.74% |
| FCF Margin | 7.22% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 30.52% |
| FCF Yield | 14.69% |
Analyst Forecast
The average price target for GFR is $10.5, which is 88.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 88.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |