GREENFIRE RESOURCES LTD (GFR.CA) Stock Fundamental Analysis

TSX:GFR • CA39525U1075

7.76 CAD
-0.37 (-4.55%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GFR scores 5 out of 10 in our fundamental rating. GFR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. GFR has an excellent financial health rating, but there are some minor concerns on its profitability. GFR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GFR was profitable.
  • GFR had a positive operating cash flow in the past year.
  • GFR had negative earnings in 4 of the past 5 years.
  • In multiple years GFR reported negative operating cash flow during the last 5 years.
GFR.CA Yearly Net Income VS EBIT VS OCF VS FCFGFR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.37%, GFR belongs to the top of the industry, outperforming 95.75% of the companies in the same industry.
  • The Return On Equity of GFR (15.39%) is better than 93.40% of its industry peers.
  • GFR has a Return On Invested Capital of 6.00%. This is in the better half of the industry: GFR outperforms 79.72% of its industry peers.
Industry RankSector Rank
ROA 10.37%
ROE 15.39%
ROIC 6%
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GFR.CA Yearly ROA, ROE, ROICGFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of GFR (20.59%) is better than 87.26% of its industry peers.
  • GFR has a Operating Margin of 15.38%. This is in the better half of the industry: GFR outperforms 62.74% of its industry peers.
  • GFR has a Gross Margin of 78.25%. This is amongst the best in the industry. GFR outperforms 93.87% of its industry peers.
Industry RankSector Rank
OM 15.38%
PM (TTM) 20.59%
GM 78.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GFR.CA Yearly Profit, Operating, Gross MarginsGFR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GFR is destroying value.
  • Compared to 1 year ago, GFR has more shares outstanding
  • Compared to 1 year ago, GFR has an improved debt to assets ratio.
GFR.CA Yearly Shares OutstandingGFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
GFR.CA Yearly Total Debt VS Total AssetsGFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that GFR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GFR's Altman-Z score of 2.39 is fine compared to the rest of the industry. GFR outperforms 73.11% of its industry peers.
  • The Debt to FCF ratio of GFR is 3.58, which is a good value as it means it would take GFR, 3.58 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.58, GFR belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
  • GFR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GFR (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.58
Altman-Z 2.39
ROIC/WACC0.68
WACC8.78%
GFR.CA Yearly LT Debt VS Equity VS FCFGFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • GFR has a Current Ratio of 2.26. This indicates that GFR is financially healthy and has no problem in meeting its short term obligations.
  • GFR has a Current ratio of 2.26. This is amongst the best in the industry. GFR outperforms 82.08% of its industry peers.
  • A Quick Ratio of 2.03 indicates that GFR has no problem at all paying its short term obligations.
  • GFR's Quick ratio of 2.03 is amongst the best of the industry. GFR outperforms 82.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.03
GFR.CA Yearly Current Assets VS Current LiabilitesGFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • GFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.80%, which is quite impressive.
  • GFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.26%.
EPS 1Y (TTM)185.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.38%

3.2 Future

  • Based on estimates for the next years, GFR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.20% on average per year.
  • Based on estimates for the next years, GFR will show a very negative growth in Revenue. The Revenue will decrease by -45.57% on average per year.
EPS Next Y-8.33%
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%
EPS Next 5Y37.2%
Revenue Next Year-30.05%
Revenue Next 2Y-17.26%
Revenue Next 3YN/A
Revenue Next 5Y-45.57%

3.3 Evolution

GFR.CA Yearly Revenue VS EstimatesGFR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2028 200M 400M 600M 800M
GFR.CA Yearly EPS VS EstimatesGFR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.82, the valuation of GFR can be described as very cheap.
  • Based on the Price/Earnings ratio, GFR is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
  • GFR is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 768.32, the valuation of GFR can be described as expensive.
  • GFR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of GFR to the average of the S&P500 Index (27.69), we can say GFR is valued expensively.
Industry RankSector Rank
PE 4.82
Fwd PE 768.32
GFR.CA Price Earnings VS Forward Price EarningsGFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 90.09% of the companies listed in the same industry.
  • 91.98% of the companies in the same industry are more expensive than GFR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 4.57
GFR.CA Per share dataGFR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as GFR's earnings are expected to decrease with -18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GREENFIRE RESOURCES LTD

TSX:GFR (2/12/2026, 7:00:00 PM)

7.76

-0.37 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)03-16
Inst Owners16.76%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap542.58M
Revenue(TTM)656.80M
Net Income(TTM)135.25M
Analysts45
Price Target9.72 (25.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.22%
PT rev (3m)-14.78%
EPS NQ rev (1m)43.27%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 4.82
Fwd PE 768.32
P/S 0.83
P/FCF 5.9
P/OCF 3.35
P/B 0.62
P/tB 0.62
EV/EBITDA 4.57
EPS(TTM)1.61
EY20.75%
EPS(NY)0.01
Fwd EY0.13%
FCF(TTM)1.32
FCFY16.96%
OCF(TTM)2.32
OCFY29.86%
SpS9.39
BVpS12.59
TBVpS12.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.35
Profitability
Industry RankSector Rank
ROA 10.37%
ROE 15.39%
ROCE 8.33%
ROIC 6%
ROICexc 6%
ROICexgc 6%
OM 15.38%
PM (TTM) 20.59%
GM 78.25%
FCFM 14.01%
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.58
Debt/EBITDA 1.64
Cap/Depr 77.78%
Cap/Sales 10.66%
Interest Coverage 2.35
Cash Conversion 84.82%
Profit Quality 68.02%
Current Ratio 2.26
Quick Ratio 2.03
Altman-Z 2.39
F-Score6
WACC8.78%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
EPS Next Y-8.33%
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%
EPS Next 5Y37.2%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.38%
Revenue Next Year-30.05%
Revenue Next 2Y-17.26%
Revenue Next 3YN/A
Revenue Next 5Y-45.57%
EBIT growth 1Y72.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.54%
EBIT Next 3Y45.75%
EBIT Next 5Y64.52%
FCF growth 1Y37.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.67%
OCF growth 3YN/A
OCF growth 5YN/A

GREENFIRE RESOURCES LTD / GFR.CA FAQ

What is the fundamental rating for GFR stock?

ChartMill assigns a fundamental rating of 5 / 10 to GFR.CA.


What is the valuation status for GFR stock?

ChartMill assigns a valuation rating of 5 / 10 to GREENFIRE RESOURCES LTD (GFR.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for GREENFIRE RESOURCES LTD?

GREENFIRE RESOURCES LTD (GFR.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of GREENFIRE RESOURCES LTD (GFR.CA) stock?

The Price/Earnings (PE) ratio for GREENFIRE RESOURCES LTD (GFR.CA) is 4.82 and the Price/Book (PB) ratio is 0.62.


What is the earnings growth outlook for GREENFIRE RESOURCES LTD?

The Earnings per Share (EPS) of GREENFIRE RESOURCES LTD (GFR.CA) is expected to decline by -8.33% in the next year.