GREENFIRE RESOURCES LTD (GFR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GFR - CA39525U1075 - Common Stock
6.84 CAD
+0.01 (+0.15%)
GFR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. GFR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GFR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GFR had positive earnings in the past year.
- In the past year GFR had a positive cash flow from operations.
- GFR had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: GFR reported negative operating cash flow in multiple years.
1.2 Ratios
- GFR has a better Return On Assets (10.37%) than 95.26% of its industry peers.
- The Return On Equity of GFR (15.39%) is better than 93.36% 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 79.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of GFR (20.59%) is better than 86.26% of its industry peers.
- Looking at the Operating Margin, with a value of 15.38%, GFR is in the better half of the industry, outperforming 63.03% of the companies in the same industry.
- GFR has a Gross Margin of 78.25%. This is amongst the best in the industry. GFR outperforms 93.84% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
- GFR has an Altman-Z score of 2.30. This is not the best score and indicates that GFR is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.30, GFR is doing good in the industry, outperforming 73.46% of the companies in the same industry.
- GFR has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as GFR would need 3.58 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.58, GFR belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that GFR is not too dependend on debt financing.
- The Debt to Equity ratio of GFR (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.62
WACC9.62%
2.3 Liquidity
- A Current Ratio of 2.26 indicates that GFR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.26, GFR belongs to the best of the industry, outperforming 81.04% of the companies in the same industry.
- GFR has a Quick Ratio of 2.03. This indicates that GFR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.03, GFR belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.03 |
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.
- The Revenue has grown by 21.26% in the past year. This is a very strong growth!
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
- GFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.20% yearly.
- 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-52.13%
EPS Next 3Y4.32%
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
4. Valuation
4.1 Price/Earnings Ratio
- GFR is valuated cheaply with a Price/Earnings ratio of 4.25.
- 96.68% of the companies in the same industry are more expensive than GFR, based on the Price/Earnings ratio.
- GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 34.65, GFR can be considered very expensive at the moment.
- GFR's Price/Forward Earnings ratio is in line with the industry average.
- GFR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 34.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaper than 89.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GFR is valued cheaper than 96.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.2 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.13%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
- No dividends for GFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GFR (1/13/2026, 7:00:00 PM)
6.84
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-16 2026-03-16
Inst Owners16.76%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap478.25M
Revenue(TTM)656.80M
Net Income(TTM)135.25M
Analysts45
Price Target10.15 (48.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.46%
PT rev (3m)-10.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 34.65 | ||
| P/S | 0.73 | ||
| P/FCF | 5.2 | ||
| P/OCF | 2.95 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)1.61
EY23.54%
EPS(NY)0.2
Fwd EY2.89%
FCF(TTM)1.32
FCFY19.24%
OCF(TTM)2.32
OCFY33.87%
SpS9.39
BVpS12.59
TBVpS12.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score6
WACC9.62%
ROIC/WACC0.62
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-52.13%
EPS Next 3Y4.32%
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 3Y67.19%
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 4.25 and the Price/Book (PB) ratio is 0.54.
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.