Greenfire Resources Ltd.

AI Score

XX

Unlock

5.17
0.18 (3.61%)
At close: Apr 17, 2025, 3:59 PM

Greenfire Resources Statistics

Share Statistics

Greenfire Resources has 69.92M shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding 69.92M
Shares Change (YoY) 1.23%
Shares Change (QoQ) 0.65%
Owned by Institutions (%) n/a
Shares Floating 19.32M
Failed to Deliver (FTD) Shares 14.78K
FTD / Avg. Volume 14.58%

Short Selling Information

The latest short interest is 50.02K, so 0.06% of the outstanding shares have been sold short.

Short Interest 50.02K
Short % of Shares Out 0.06%
Short % of Float 0.11%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 5.98 and the forward PE ratio is 1.92. Greenfire Resources's PEG ratio is -0.04.

PE Ratio 5.98
Forward PE 1.92
PS Ratio 0.92
Forward PS 0.3
PB Ratio 0.88
P/FCF Ratio 12.7
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

Greenfire Resources has an Enterprise Value (EV) of 996.43M.

EV / Sales 1.26
EV / EBITDA 4.66
EV / EBIT 6.89
EV / FCF 17.44

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
Debt / EBITDA 1.58
Debt / FCF 5.92
Interest Coverage 4.68

Financial Efficiency

Return on Equity is 14.78% and Return on Invested Capital is 64.17%.

Return on Equity 14.78%
Return on Assets 9.66%
Return on Invested Capital 64.17%
Revenue Per Employee $4.1M
Profits Per Employee $629.07K
Employee Count 193
Asset Turnover 0.63
Inventory Turnover 35.65

Taxes

Income Tax -84.88M
Effective Tax Rate -232.34%

Stock Price Statistics

The stock price has increased by -17.52% in the last 52 weeks. The beta is 0.28, so Greenfire Resources's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change -17.52%
50-Day Moving Average 5.58
200-Day Moving Average 6.74
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 101.39K

Income Statement

In the last 12 months, Greenfire Resources 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 118.76M
Earnings Per Share (EPS) 1.7
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 16.73%
FCF Yield 7.88%
Dividend Details

Analyst Forecast

The average price target for GFR is $10.5, which is 102.7% higher than the current price. The consensus rating is "Buy".

Price Target $10.5
Price Target Difference 102.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.98
Piotroski F-Score 6