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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

NYSE:GFR - New York Stock Exchange, Inc. - CA39525U1075 - Common Stock - Currency: USD

4.58  -0.02 (-0.43%)

After market: 4.4 -0.18 (-3.93%)

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 an average financial health and profitability rating. 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

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 14.57% is amongst the best of the industry. GFR outperforms 91.90% of its industry peers.
The Return On Equity of GFR (22.08%) is better than 86.67% of its industry peers.
GFR has a better Return On Invested Capital (10.27%) than 76.67% 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

With a decent Profit Margin value of 23.92%, GFR is doing good in the industry, outperforming 76.67% of the companies in the same industry.
With a Operating Margin value of 19.79%, GFR perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
Looking at the Gross Margin, with a value of 80.02%, GFR belongs to the top of the industry, outperforming 90.48% 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

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
The debt/assets ratio for GFR has been reduced compared to a year ago.
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 2.40. 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 (2.40) is better than 73.81% 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.
GFR has a better Debt to FCF ratio (4.25) than 68.10% 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.
GFR has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.25
Altman-Z 2.4
ROIC/WACC0.88
WACC11.7%
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

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's Current ratio of 1.65 is fine compared to the rest of the industry. GFR outperforms 71.43% of its industry peers.
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 72.38% 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

The Earnings Per Share is expected to grow by 44.91% on average over the next years. This is a very strong growth
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

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 4

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9

4. Valuation

4.1 Price/Earnings Ratio

GFR is valuated cheaply with a Price/Earnings ratio of 2.41.
Based on the Price/Earnings ratio, GFR is valued cheaper than 99.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of GFR to the average of the S&P500 Index (27.35), we can say GFR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.38, the valuation of GFR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 97.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GFR to the average of the S&P500 Index (37.54), we can say GFR is valued rather cheaply.
Industry RankSector Rank
PE 2.41
Fwd PE 3.38
GFR Price Earnings VS Forward Price EarningsGFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GFR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
88.57% of the companies in the same industry are more expensive than GFR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.45
EV/EBITDA 3.27
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.
A more expensive valuation may be justified as GFR's earnings are expected to grow with 51.59% in the coming years.
PEG (NY)0.15
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 (7/25/2025, 4:10:03 PM)

After market: 4.4 -0.18 (-3.93%)

4.58

-0.02 (-0.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-13 2025-08-13
Inst Owners26.03%
Inst Owner Change0%
Ins Owners6.05%
Ins Owner ChangeN/A
Market Cap320.23M
Analysts80
Price Target8.16 (78.17%)
Short Float %0.47%
Short Ratio1.84
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)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 RankSector Rank
PE 2.41
Fwd PE 3.38
P/S 0.56
P/FCF 5.45
P/OCF 2.68
P/B 0.52
P/tB 0.52
EV/EBITDA 3.27
EPS(TTM)1.9
EY41.48%
EPS(NY)1.36
Fwd EY29.61%
FCF(TTM)0.84
FCFY18.35%
OCF(TTM)1.71
OCFY37.38%
SpS8.12
BVpS8.8
TBVpS8.8
PEG (NY)0.15
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 2.4
F-Score7
WACC11.7%
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