GFR Fundamental Analysis - GREENFIRE RESOURCES LTD

Fundamental Rating

Taking everything into account, GFR scores 5 out of 10 in our fundamental rating. GFR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. GFR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GFR. These ratings would make GFR suitable for value investing!

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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.

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's Return On Assets of 14.57% is amongst the best of the industry. GFR outperforms 94.79% of its industry peers.

With an excellent Return On Equity value of 22.08%, GFR belongs to the best of the industry, outperforming 94.79% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 9.36%, GFR belongs to the top of the industry, outperforming 90.52% 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

Looking at the Profit Margin, with a value of 23.92%, GFR belongs to the top of the industry, outperforming 85.31% of the companies in the same industry.

The Operating Margin of GFR (19.79%) is better than 73.46% of its industry peers.

With an excellent Gross Margin value of 80.02%, GFR belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

GFR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.48 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 2.48, GFR is doing good in the industry, outperforming 74.88% of the companies in the same industry.

The Debt to FCF ratio of GFR is 4.25, which is a neutral value as it means it would take GFR, 4.25 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 4.25, GFR belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.

A Debt/Equity ratio of 0.38 indicates that GFR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.38, GFR is in line with its industry, outperforming 55.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	4.25
Altman-Z	2.48

ROIC/WACC0.88

WACC10.6%

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.

GFR has a Current ratio of 1.65. This is in the better half of the industry: GFR outperforms 77.25% of its industry peers.

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

With a decent Quick ratio value of 1.51, GFR is doing good in the industry, outperforming 74.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.65
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

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

The Revenue has grown by 21.26% in the past year. This is a very strong growth!

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

Based on estimates for the next years, GFR will show a very strong growth in Earnings Per Share. The EPS will grow by 36.30% on average per year.

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 5Y36.3%

Revenue Next Year-27.18%

Revenue Next 2Y3.8%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.76, the valuation of GFR can be described as very cheap.

Based on the Price/Earnings ratio, GFR is valued cheaper than 97.63% of the companies in the same industry.

GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.

A Price/Forward Earnings ratio of 3.88 indicates a rather cheap valuation of GFR.

Based on the Price/Forward Earnings ratio, GFR is valued cheaper than 95.26% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of GFR to the average of the S&P500 Index (22.72), we can say GFR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.76
Fwd PE	3.88

4.2 Price Multiples

GFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GFR is cheaper than 90.52% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, GFR is valued cheaply inside the industry as 90.52% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.26
EV/EBITDA	3.49

4.3 Compensation for Growth

GFR's 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 51.59% in the coming years.

PEG (NY)0.18

PEG (5Y)N/A

EPS Next 2Y38.01%

EPS Next 3Y51.59%

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5. Dividend

5.1 Amount

GFR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GREENFIRE RESOURCES LTD

TSX:GFR (8/29/2025, 7:00:00 PM)

7.16

+0.26 (+3.77%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-12 2025-11-12

Inst Owners26.39%

Inst Owner ChangeN/A

Ins Owners6.07%

Ins Owner ChangeN/A

Market Cap500.63M

Analysts80

Price Target11.17 (56.01%)

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)0.26%

PT rev (3m)-20.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)9.9%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-21.28%

Revenue NY rev (3m)-21.28%

Valuation

		Industry Rank	Sector Rank
PE	2.76
Fwd PE	3.88
P/S	0.65
P/FCF	6.26
P/OCF	3.07
P/B	0.6
P/tB	0.6
EV/EBITDA	3.49

EPS(TTM)2.59

EY36.17%

EPS(NY)1.85

Fwd EY25.79%

FCF(TTM)1.14

FCFY15.98%

OCF(TTM)2.33

OCFY32.56%

SpS11.06

BVpS11.99

TBVpS11.99

PEG (NY)0.18

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	2.48

F-Score7

WACC10.6%

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 5Y36.3%

Revenue 1Y (TTM)21.26%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-12.87%

Revenue Next Year-27.18%

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 5Y67.22%

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

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5. Dividend

5.1 Amount

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