Greenfire Resources Ltd.

6.82
-0.09 (-1.30%)
At close: Jan 23, 2025, 3:59 PM
6.85
0.51%
After-hours Jan 23, 2025, 04:10 PM EST

Greenfire Resources Ltd. Statistics

Share Statistics

Greenfire Resources Ltd. has 69.47M shares outstanding. The number of shares has increased by 1.2% in one year.

Shares Outstanding 69.47M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.23%
Owned by Institutions (%) n/a
Shares Floating 18.75M
Failed to Deliver (FTD) Shares 2.50K
FTD / Avg. Volume 2.5%

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 0.22%
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 null
PB Ratio 0.5
P/FCF Ratio 6.59
PEG Ratio n/a
Financial Ratio History

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 0.56.

Current Ratio 1.26
Quick Ratio 1.15
Debt / Equity 0.56
Total Debt / Capitalization 35.95
Cash Flow / Debt 0.22
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 16.95% 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 16.95%
50-Day Moving Average 7.03
200-Day Moving Average 6.83
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 99.91K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -36.09%
FCF Yield 11.08%
Dividend Details

Analyst Forecast

The average price target for GFR is $10.5, which is 52.2% higher than the current price. The consensus rating is "Buy".

Price Target $10.5
Price Target Difference 52.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.28
Piotroski F-Score 6