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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

NYSE:GFR - CA39525U1075 - Common Stock

4.89 USD
+0.14 (+2.95%)
Last: 8/26/2025, 8:04:01 PM
Fundamental Rating

5

Overall GFR gets a fundamental rating of 5 out of 10. We evaluated GFR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GFR has only an average score on both its financial health and profitability. GFR is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GFR was profitable.
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.
GFR Yearly Net Income VS EBIT VS OCF VS FCFGFR 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

GFR has a better Return On Assets (14.57%) than 93.75% of its industry peers.
GFR has a Return On Equity of 22.08%. This is amongst the best in the industry. GFR outperforms 87.50% of its industry peers.
GFR has a Return On Invested Capital of 10.27%. This is in the better half of the industry: GFR outperforms 79.81% of its industry peers.
Industry RankSector Rank
ROA 14.57%
ROE 22.08%
ROIC 10.27%
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 Yearly ROA, ROE, ROICGFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

GFR has a better Profit Margin (23.92%) than 78.37% of its industry peers.
GFR has a Operating Margin (19.79%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 80.02%, GFR belongs to the best of the industry, outperforming 90.87% of the companies in the same industry.
Industry RankSector 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
GFR Yearly Profit, Operating, Gross MarginsGFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GFR is destroying value.
The number of shares outstanding for GFR has been increased compared to 1 year ago.
GFR has a better debt/assets ratio than last year.
GFR Yearly Shares OutstandingGFR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
GFR Yearly Total Debt VS Total AssetsGFR 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 2.45 indicates that GFR is not a great score, but indicates only limited risk for bankruptcy at the moment.
GFR has a Altman-Z score of 2.45. This is in the better half of the industry: GFR outperforms 75.96% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.25, GFR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that GFR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, GFR perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.25
Altman-Z 2.45
ROIC/WACC0.88
WACC11.72%
GFR Yearly LT Debt VS Equity VS FCFGFR 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

A Current Ratio of 1.65 indicates that GFR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.65, GFR is doing good in the industry, outperforming 69.71% of the companies in the same industry.
GFR has a Quick Ratio of 1.51. This is a normal value and indicates that GFR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GFR (1.51) is better than 71.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.51
GFR Yearly Current Assets VS Current LiabilitesGFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

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4

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

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.
The Revenue is expected to grow by 3.80% on average over the next years.
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

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

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9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.61, the valuation of GFR can be described as very cheap.
Based on the Price/Earnings ratio, GFR is valued cheaper than 99.52% 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.
Based on the Price/Forward Earnings ratio of 3.67, the valuation of GFR can be described as very cheap.
GFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GFR is cheaper than 97.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.67. GFR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.61
Fwd PE 3.67
GFR Price Earnings VS Forward Price EarningsGFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GFR is cheaper than 85.10% of the companies in the same industry.
GFR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GFR is cheaper than 88.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.92
EV/EBITDA 3.42
GFR Per share dataGFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)0.17
PEG (5Y)N/A
EPS Next 2Y38.01%
EPS Next 3Y51.59%

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0

5. Dividend

5.1 Amount

No dividends for GFR!.
Industry RankSector Rank
Dividend Yield N/A

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GREENFIRE RESOURCES LTD

NYSE:GFR (8/26/2025, 8:04:01 PM)

4.89

+0.14 (+2.95%)

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 Change-1.07%
Ins Owners6.07%
Ins Owner ChangeN/A
Market Cap341.91M
Analysts80
Price Target8.16 (66.87%)
Short Float %0.38%
Short Ratio2.74
Dividend
Industry RankSector 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%
PT rev (3m)-20%
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 RankSector Rank
PE 2.61
Fwd PE 3.67
P/S 0.61
P/FCF 5.92
P/OCF 2.9
P/B 0.56
P/tB 0.56
EV/EBITDA 3.42
EPS(TTM)1.87
EY38.24%
EPS(NY)1.33
Fwd EY27.28%
FCF(TTM)0.83
FCFY16.9%
OCF(TTM)1.68
OCFY34.44%
SpS7.99
BVpS8.66
TBVpS8.66
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.57%
ROE 22.08%
ROCE 13%
ROIC 10.27%
ROICexc 10.27%
ROICexgc 10.27%
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 RankSector 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 2.45
F-Score7
WACC11.72%
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