GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis
NYSE:GFR - New York Stock Exchange, Inc. - CA39525U1075 - Common Stock - Currency: USD
GFR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 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.
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 better Return On Assets (14.57%) than 91.83% of its industry peers.
With an excellent Return On Equity value of 22.08%, GFR belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
GFR's Return On Invested Capital of 10.27% is fine compared to the rest of the industry. GFR outperforms 76.92% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
GFR has a better Profit Margin (23.92%) than 76.44% of its industry peers.
GFR has a Operating Margin of 19.79%. This is comparable to the rest of the industry: GFR outperforms 51.44% of its industry peers.
Looking at the Gross Margin, with a value of 80.02%, GFR belongs to the top of the industry, outperforming 90.38% 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GFR is destroying value.
The number of shares outstanding for GFR has been increased compared to 1 year ago.
Compared to 1 year ago, GFR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that GFR is not a great score, but indicates only limited risk for bankruptcy at the moment.
GFR has a better Altman-Z score (2.41) than 74.04% of its industry peers.
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.
The Debt to FCF ratio of GFR (4.25) is better than 67.79% 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.
With a Debt to Equity ratio value of 0.38, GFR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.88
WACC11.72%
2.3 Liquidity
A Current Ratio of 1.65 indicates that GFR should not have too much problems paying 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 71.15% 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's Quick ratio of 1.51 is fine compared to the rest of the industry. GFR outperforms 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.51 |
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 44.91% 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 5Y44.91%
Revenue Next Year-7.5%
Revenue Next 2Y3.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.47 indicates a rather cheap valuation of GFR.
GFR's Price/Earnings ratio is rather cheap when compared to the industry. GFR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GFR to the average of the S&P500 Index (27.93), we can say GFR is valued rather cheaply.
The Price/Forward Earnings ratio is 3.46, which indicates a rather cheap valuation of GFR.
Based on the Price/Forward Earnings ratio, GFR is valued cheaper than 96.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.78. GFR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.47 | ||
| Fwd PE | 3.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaply inside the industry as 86.06% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GFR is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 3.3 |
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)0.16
PEG (5Y)N/A
EPS Next 2Y38.01%
EPS Next 3Y51.59%
5. Dividend
5.1 Amount
No dividends for GFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GFR (7/29/2025, 1:52:14 PM)
4.66
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.03%
Inst Owner Change0.87%
Ins Owners6.05%
Ins Owner ChangeN/A
Market Cap325.83M
Analysts80
Price Target8.16 (75.11%)
Short Float %0.29%
Short Ratio1.53
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%
PT rev (3m)-20%
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 | 2.47 | ||
| Fwd PE | 3.46 | ||
| P/S | 0.58 | ||
| P/FCF | 5.59 | ||
| P/OCF | 2.74 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)1.89
EY40.56%
EPS(NY)1.35
Fwd EY28.88%
FCF(TTM)0.83
FCFY17.89%
OCF(TTM)1.7
OCFY36.46%
SpS8.06
BVpS8.73
TBVpS8.73
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 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 | 2.41 |
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 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