GREENFIRE RESOURCES LTD (GFR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GFR - CA39525U1075 - Common Stock
6.43 CAD
+0.17 (+2.72%)
Taking everything into account, GFR scores 5 out of 10 in our fundamental rating. GFR was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. GFR has an average financial health and profitability rating. GFR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GFR was profitable.
GFR had a positive operating cash flow in the past year.
In the past 5 years GFR reported 4 times negative net income.
In multiple years GFR reported negative operating cash flow during the last 5 years.
1.2 Ratios
GFR has a Return On Assets of 15.80%. This is amongst the best in the industry. GFR outperforms 96.28% of its industry peers.
GFR's Return On Equity of 22.89% is amongst the best of the industry. GFR outperforms 97.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.15%, GFR belongs to the top of the industry, outperforming 84.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.8% | ||
| ROE | 22.89% | ||
| ROIC | 7.15% |
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 28.80% is amongst the best of the industry. GFR outperforms 93.49% of its industry peers.
Looking at the Operating Margin, with a value of 17.17%, GFR is in the better half of the industry, outperforming 72.56% of the companies in the same industry.
With an excellent Gross Margin value of 78.50%, GFR belongs to the best of the industry, outperforming 93.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 28.8% | ||
| GM | 78.5% |
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
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
GFR has an Altman-Z score of 2.43. 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.
GFR has a Altman-Z score of 2.43. This is in the better half of the industry: GFR outperforms 74.42% of its industry peers.
GFR has a debt to FCF ratio of 24.85. This is a negative value and a sign of low solvency as GFR would need 24.85 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 24.85, GFR is doing good in the industry, outperforming 71.16% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that GFR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.35, GFR perfoms like the industry average, outperforming 57.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 24.85 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.72
WACC9.96%
2.3 Liquidity
A Current Ratio of 2.81 indicates that GFR has no problem at all paying its short term obligations.
The Current ratio of GFR (2.81) is better than 84.19% of its industry peers.
A Quick Ratio of 2.52 indicates that GFR has no problem at all paying its short term obligations.
GFR has a Quick ratio of 2.52. This is amongst the best in the industry. GFR outperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 185.86% over the past year.
GFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.26%.
EPS 1Y (TTM)185.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.7%
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 33.20% 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 Y32.29%
EPS Next 2Y-79.59%
EPS Next 3Y13.94%
EPS Next 5Y33.2%
Revenue Next Year-30.16%
Revenue Next 2Y-14.93%
Revenue Next 3YN/A
Revenue Next 5Y-45.57%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.31 indicates a rather cheap valuation of GFR.
Compared to the rest of the industry, the Price/Earnings ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 99.53% of the companies listed in the same industry.
GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 159.16 indicates a quite expensive valuation of GFR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.56. GFR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 159.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaply inside the industry as 90.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GFR is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.58 | ||
| EV/EBITDA | 3.7 |
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.
A more expensive valuation may be justified as GFR's earnings are expected to grow with 13.94% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y-79.59%
EPS Next 3Y13.94%
5. Dividend
5.1 Amount
GFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GFR (11/28/2025, 7:00:00 PM)
6.43
+0.17 (+2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.82%
Inst Owner ChangeN/A
Ins Owners6.07%
Ins Owner ChangeN/A
Market Cap449.59M
Revenue(TTM)704.75M
Net Income(TTM)203.00M
Analysts45
Price Target11.53 (79.32%)
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)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)1.78%
PT rev (3m)3.21%
EPS NQ rev (1m)-11.17%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 159.16 | ||
| P/S | 0.64 | ||
| P/FCF | 34.58 | ||
| P/OCF | 4.73 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)2.78
EY43.23%
EPS(NY)0.04
Fwd EY0.63%
FCF(TTM)0.19
FCFY2.89%
OCF(TTM)1.36
OCFY21.13%
SpS10.08
BVpS12.69
TBVpS12.69
PEG (NY)0.07
PEG (5Y)N/A
Graham Number28.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.8% | ||
| ROE | 22.89% | ||
| ROCE | 9.93% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.15% | ||
| ROICexgc | 7.15% | ||
| OM | 17.17% | ||
| PM (TTM) | 28.8% | ||
| GM | 78.5% | ||
| FCFM | 1.84% |
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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 24.85 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 93.18% | ||
| Cap/Sales | 11.64% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 45.45% | ||
| Profit Quality | 6.4% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 2.43 |
F-Score6
WACC9.96%
ROIC/WACC0.72
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%53.33%
EPS Next Y32.29%
EPS Next 2Y-79.59%
EPS Next 3Y13.94%
EPS Next 5Y33.2%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.7%
Revenue Next Year-30.16%
Revenue Next 2Y-14.93%
Revenue Next 3YN/A
Revenue Next 5Y-45.57%
EBIT growth 1Y72.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.31%
EBIT Next 3Y67.64%
EBIT Next 5Y64.52%
FCF growth 1Y1165.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7886.89%
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.
Can you provide the valuation status for GREENFIRE RESOURCES LTD?
ChartMill assigns a valuation rating of 6 / 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 is the financial health of GREENFIRE RESOURCES LTD (GFR.CA) stock?
The financial health rating of GREENFIRE RESOURCES LTD (GFR.CA) is 6 / 10.