Greenfire Resources Ltd. Statistics
Share Statistics
Greenfire Resources Ltd. has 69.47M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 1.34% |
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 | 0.05% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is 2.56.
| PE Ratio | -2.58 |
| Forward PE | 2.56 |
| PS Ratio | 0.52 |
| Forward PS | 0.3 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Greenfire Resources Ltd. has an Enterprise Value (EV) of 632.18M.
| EV / Earnings | -4.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.38 |
| EV / EBIT | -10.94 |
| EV / FCF | 11.9 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.13 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -822.25K |
| Employee Count | 165 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 28.6 |
Taxes
| Income Tax | 19.39M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 22.39% in the last 52 weeks. The beta is 0.28, so Greenfire Resources Ltd.'s price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 22.39% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 148.90K |
Income Statement
In the last 12 months, Greenfire Resources Ltd. had revenue of $675.97M and earned -$135.67M in profits. Earnings per share was $-2.49.
| Revenue | 675.97M |
| Gross Profit | 279.47M |
| Operating Income | -57.81M |
| Net Income | -135.67M |
| EBITDA | 60.92M |
| EBIT | -57.81M |
| Earnings Per Share (EPS) | -2.49 |
Balance Sheet
The company has $109.53M in cash and $390.07M in debt, giving a net cash position of -$280.55M.
| Cash & Cash Equivalents | 109.53M |
| Total Debt | 390.07M |
| Net Cash | -280.55M |
| Retained Earnings | 526.70M |
| Total Assets | 1.16B |
| Working Capital | -58.24M |
Cash Flow
In the last 12 months, operating cash flow was $86.55M and capital expenditures -$33.43M, giving a free cash flow of $53.12M.
| Operating Cash Flow | 86.55M |
| Capital Expenditures | -33.43M |
| Free Cash Flow | 53.12M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 41.34%, with operating and profit margins of -8.55% and -20.07%.
| Gross Margin | 41.34% |
| Operating Margin | -8.55% |
| Pretax Margin | -17.2% |
| Profit Margin | -20.07% |
| EBITDA Margin | 9.01% |
| EBIT Margin | -8.55% |
| FCF Margin | 7.86% |
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 | -37.33% |
| FCF Yield | 11.46% |
Analyst Forecast
The average price target for GFR is $10.5, which is 57.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 57.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |