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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

USA - NYSE:GFR - CA39525U1075 - Common Stock

4.87 USD
+0.03 (+0.62%)
Last: 9/26/2025, 8:04:01 PM
4.94 USD
+0.07 (+1.44%)
After Hours: 9/19/2025, 8:12:54 PM
Fundamental Rating

5

GFR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. GFR has only an average score on both its financial health and profitability. GFR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GFR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

GFR had positive earnings in the past year.
In the past year GFR had a positive cash flow from operations.
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.
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's Return On Assets of 15.80% is amongst the best of the industry. GFR outperforms 94.76% of its industry peers.
The Return On Equity of GFR (22.89%) is better than 88.57% of its industry peers.
GFR has a better Return On Invested Capital (7.85%) than 69.52% of its industry peers.
Industry RankSector Rank
ROA 15.8%
ROE 22.89%
ROIC 7.85%
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

Looking at the Profit Margin, with a value of 28.80%, GFR belongs to the top of the industry, outperforming 85.24% of the companies in the same industry.
GFR has a Operating Margin (17.17%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 78.50%, GFR belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
Industry RankSector 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
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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6

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.
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

GFR has an Altman-Z score of 2.46. 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.
The Altman-Z score of GFR (2.46) is better than 75.24% of its industry peers.
The Debt to FCF ratio of GFR is 24.85, which is on the high side as it means it would take GFR, 24.85 years of fcf income to pay off all of its debts.
GFR has a Debt to FCF ratio of 24.85. This is comparable to the rest of the industry: GFR outperforms 42.38% of its industry peers.
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 58.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 24.85
Altman-Z 2.46
ROIC/WACC0.7
WACC11.26%
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 2.81 indicates that GFR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.81, GFR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 84.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.52
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.
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%53.33%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.7%

3.2 Future

The Earnings Per Share is expected to grow by 36.17% on average over the next years. This is a very strong growth
Based on estimates for the next years, GFR will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y15.63%
EPS Next 2Y38.01%
EPS Next 3Y51.59%
EPS Next 5Y36.17%
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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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.44, which indicates a rather cheap valuation of GFR.
99.52% of the companies in the same industry are more expensive than GFR, based on the Price/Earnings ratio.
GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
The Price/Forward Earnings ratio is 3.66, which indicates a rather cheap valuation of GFR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 97.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, GFR is valued rather cheaply.
Industry RankSector Rank
PE 2.44
Fwd PE 3.66
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

Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as GFR.
Industry RankSector Rank
P/FCF 36.39
EV/EBITDA 3.8
GFR Per share dataGFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
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%

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0

5. Dividend

5.1 Amount

GFR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENFIRE RESOURCES LTD

NYSE:GFR (9/26/2025, 8:04:01 PM)

After market: 4.94 +0.07 (+1.44%)

4.87

+0.03 (+0.62%)

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 Owners30.82%
Inst Owner Change-1.07%
Ins Owners6.07%
Ins Owner ChangeN/A
Market Cap340.51M
Analysts80
Price Target8.16 (67.56%)
Short Float %0.44%
Short Ratio3.23
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.28%
Valuation
Industry RankSector Rank
PE 2.44
Fwd PE 3.66
P/S 0.67
P/FCF 36.39
P/OCF 4.98
P/B 0.53
P/tB 0.53
EV/EBITDA 3.8
EPS(TTM)2
EY41.07%
EPS(NY)1.33
Fwd EY27.29%
FCF(TTM)0.13
FCFY2.75%
OCF(TTM)0.98
OCFY20.08%
SpS7.25
BVpS9.13
TBVpS9.13
PEG (NY)0.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.8%
ROE 22.89%
ROCE 9.93%
ROIC 7.85%
ROICexc 7.85%
ROICexgc 7.85%
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
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-Score6
Asset Turnover0.55
Health
Industry RankSector 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 2.46
F-Score6
WACC11.26%
ROIC/WACC0.7
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 Y15.63%
EPS Next 2Y38.01%
EPS Next 3Y51.59%
EPS Next 5Y36.17%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.7%
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 5Y67.06%
FCF growth 1Y1165.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7886.89%
OCF growth 3YN/A
OCF growth 5YN/A