GFR Fundamental Analysis - GREENFIRE RESOURCES LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to GFR. GFR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GFR get a neutral evaluation. Nothing too spectacular is happening here. GFR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, GFR could be worth investigating further for value investing!.

Quickly go to:

1. Profitability

1.1 Basic Checks

GFR had positive earnings in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 14.57%, GFR belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.

The Return On Equity of GFR (22.08%) is better than 94.76% of its industry peers.

With an excellent Return On Invested Capital value of 9.36%, GFR belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	14.57%
ROE	22.08%
ROIC	9.36%

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

GFR's Profit Margin of 23.92% is amongst the best of the industry. GFR outperforms 85.24% of its industry peers.

The Operating Margin of GFR (19.79%) is better than 71.90% of its industry peers.

GFR has a Gross Margin of 80.02%. This is amongst the best in the industry. GFR outperforms 93.33% of its industry peers.

		Industry Rank	Sector Rank
OM	19.79%
PM (TTM)	23.92%
GM	80.02%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

GFR has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, GFR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.43 indicates that GFR is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.43, GFR is doing good in the industry, outperforming 73.81% of the companies in the same industry.

GFR has a debt to FCF ratio of 4.25. This is a neutral value as GFR would need 4.25 years to pay back of all of its debts.

GFR's Debt to FCF ratio of 4.25 is fine compared to the rest of the industry. GFR outperforms 79.05% of its industry peers.

GFR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

GFR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GFR outperforms 53.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	4.25
Altman-Z	2.43

ROIC/WACC0.88

WACC10.61%

2.3 Liquidity

GFR has a Current Ratio of 1.65. This is a normal value and indicates that GFR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.65, GFR is in the better half of the industry, outperforming 77.62% of the companies in the same industry.

A Quick Ratio of 1.51 indicates that GFR should not have too much problems paying its short term obligations.

GFR has a better Quick ratio (1.51) than 74.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.65
Quick Ratio	1.51

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 185.86% over the past year.

Looking at the last year, GFR shows a very strong growth in Revenue. The Revenue has grown by 21.26%.

EPS 1Y (TTM)185.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%133.82%

Revenue 1Y (TTM)21.26%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-12.87%

3.2 Future

GFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.91% yearly.

GFR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.

EPS Next Y15.63%

EPS Next 2Y38.01%

EPS Next 3Y51.59%

EPS Next 5Y44.91%

Revenue Next Year-7.5%

Revenue Next 2Y3.8%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.51, which indicates a rather cheap valuation of GFR.

99.05% of the companies in the same industry are more expensive than GFR, based on the Price/Earnings ratio.

GFR is valuated cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 3.52, the valuation of GFR can be described as very cheap.

94.29% of the companies in the same industry are more expensive than GFR, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 37.11. GFR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	2.51
Fwd PE	3.52

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaper than 90.00% of the companies in the same industry.

91.43% of the companies in the same industry are more expensive than GFR, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.68
EV/EBITDA	3.34

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

GFR's earnings are expected to grow with 51.59% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.16

PEG (5Y)N/A

EPS Next 2Y38.01%

EPS Next 3Y51.59%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GFR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GREENFIRE RESOURCES LTD

TSX:GFR (7/29/2025, 7:00:00 PM)

6.5

+0.25 (+4%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-06 2025-05-06/amc

Earnings (Next)08-13 2025-08-13

Inst Owners26.03%

Inst Owner ChangeN/A

Ins Owners6.05%

Ins Owner ChangeN/A

Market Cap454.48M

Analysts80

Price Target11.14 (71.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)2

Avg EPS beat(2)180.69%

Min EPS beat(2)153.03%

Max EPS beat(2)208.35%

EPS beat(4)4

Avg EPS beat(4)128.21%

Min EPS beat(4)48.51%

Max EPS beat(4)208.35%

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)0.67%

PT rev (3m)-20.45%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-16.54%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	2.51
Fwd PE	3.52
P/S	0.59
P/FCF	5.68
P/OCF	2.79
P/B	0.54
P/tB	0.54
EV/EBITDA	3.34

EPS(TTM)2.59

EY39.85%

EPS(NY)1.85

Fwd EY28.41%

FCF(TTM)1.14

FCFY17.6%

OCF(TTM)2.33

OCFY35.87%

SpS11.06

BVpS11.99

TBVpS11.99

PEG (NY)0.16

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.57%
ROE	22.08%
ROCE	13%
ROIC	9.36%
ROICexc	9.36%
ROICexgc	9.36%
OM	19.79%
PM (TTM)	23.92%
GM	80.02%
FCFM	10.35%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	4.25
Debt/EBITDA	1.35
Cap/Depr	97.65%
Cap/Sales	10.73%
Interest Coverage	3.4
Cash Conversion	68.49%
Profit Quality	43.24%
Current Ratio	1.65
Quick Ratio	1.51
Altman-Z	2.43

F-Score7

WACC10.61%

ROIC/WACC0.88

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)185.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%133.82%

EPS Next Y15.63%

EPS Next 2Y38.01%

EPS Next 3Y51.59%

EPS Next 5Y44.91%

Revenue 1Y (TTM)21.26%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-12.87%

Revenue Next Year-7.5%

Revenue Next 2Y3.8%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y72.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year234.62%

EBIT Next 3Y101.17%

EBIT Next 5Y76.92%

FCF growth 1Y4778.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y9632.16%

OCF growth 3YN/A

OCF growth 5YN/A

GREENFIRE RESOURCES LTD (GFR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens