GREENFIRE RESOURCES LTD (GFR) Fundamental Analysis & Valuation

NYSE:GFR • CA39525U1075

Current stock price

6.43 USD
-0.02 (-0.31%)
At close:
6.34 USD
-0.09 (-1.4%)
After Hours:

This GFR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GFR Profitability Analysis

1.1 Basic Checks

  • GFR had positive earnings in the past year.
  • 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 (10.37%) than 87.56% of its industry peers.
  • With a decent Return On Equity value of 15.39%, GFR is doing good in the industry, outperforming 78.47% of the companies in the same industry.
  • GFR's Return On Invested Capital of 6.58% is fine compared to the rest of the industry. GFR outperforms 61.24% of its industry peers.
Industry RankSector Rank
ROA 10.37%
ROE 15.39%
ROIC 6.58%
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's Profit Margin of 20.59% is fine compared to the rest of the industry. GFR outperforms 75.60% of its industry peers.
  • The Operating Margin of GFR (15.38%) is comparable to the rest of the industry.
  • GFR has a better Gross Margin (78.25%) than 89.00% of its industry peers.
Industry RankSector Rank
OM 15.38%
PM (TTM) 20.59%
GM 78.25%
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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7

2. GFR Health Analysis

2.1 Basic Checks

  • GFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.20. This indicates that GFR is financially healthy and has little risk of bankruptcy at the moment.
  • GFR has a better Altman-Z score (3.20) than 79.90% of its industry peers.
  • The Debt to FCF ratio of GFR is 3.58, which is a good value as it means it would take GFR, 3.58 years of fcf income to pay off all of its debts.
  • GFR has a better Debt to FCF ratio (3.58) than 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that GFR is not too dependend on debt financing.
  • GFR has a better Debt to Equity ratio (0.36) than 61.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.58
Altman-Z 3.2
ROIC/WACC0.74
WACC8.84%
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 2.26 indicates that GFR has no problem at all paying its short term obligations.
  • The Current ratio of GFR (2.26) is better than 77.99% of its industry peers.
  • A Quick Ratio of 2.03 indicates that GFR has no problem at all paying its short term obligations.
  • GFR has a Quick ratio of 2.03. This is in the better half of the industry: GFR outperforms 77.99% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.03
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GFR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 185.80% 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)185.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.38%

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 37.20% on average per year.
  • GFR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -47.35% yearly.
EPS Next Y-8.33%
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%
EPS Next 5Y37.2%
Revenue Next Year-30.05%
Revenue Next 2Y-25.65%
Revenue Next 3Y-6.1%
Revenue Next 5Y-47.35%

3.3 Evolution

GFR Yearly Revenue VS EstimatesGFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 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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Find the best growth stocksShow best growing peers

4

4. GFR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.50, the valuation of GFR can be described as very cheap.
  • Based on the Price/Earnings ratio, GFR is valued cheaper than 95.69% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GFR to the average of the S&P500 Index (25.23), we can say GFR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 877.46, which means the current valuation is very expensive for GFR.
  • GFR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GFR is more expensive than 64.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. GFR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 5.5
Fwd PE 877.46
GFR Price Earnings VS Forward Price EarningsGFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

  • 67.46% of the companies in the same industry are more expensive than GFR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GFR is valued a bit cheaper than the industry average as 79.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.08
EV/EBITDA 7.56
GFR Per share dataGFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • A cheap valuation may be justified as GFR's earnings are expected to decrease with -18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GFR Dividend Analysis

5.1 Amount

  • No dividends for GFR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GFR Fundamentals: All Metrics, Ratios and Statistics

GREENFIRE RESOURCES LTD

NYSE:GFR (3/26/2026, 8:25:36 PM)

After market: 6.34 -0.09 (-1.4%)

6.43

-0.02 (-0.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13
Earnings (Next)05-04
Inst Owners9.91%
Inst Owner Change-32.11%
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap806.32M
Revenue(TTM)656.80M
Net Income(TTM)135.25M
Analysts45
Price Target7.14 (11.04%)
Short Float %0.09%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.27%
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)0%
Valuation
Industry RankSector Rank
PE 5.5
Fwd PE 877.46
P/S 1.69
P/FCF 12.08
P/OCF 6.86
P/B 1.26
P/tB 1.26
EV/EBITDA 7.56
EPS(TTM)1.17
EY18.2%
EPS(NY)0.01
Fwd EY0.11%
FCF(TTM)0.53
FCFY8.28%
OCF(TTM)0.94
OCFY14.58%
SpS3.8
BVpS5.09
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.58
Profitability
Industry RankSector Rank
ROA 10.37%
ROE 15.39%
ROCE 8.33%
ROIC 6.58%
ROICexc 6.58%
ROICexgc 6.58%
OM 15.38%
PM (TTM) 20.59%
GM 78.25%
FCFM 14.01%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.58
Debt/EBITDA 1.64
Cap/Depr 77.78%
Cap/Sales 10.66%
Interest Coverage 2.35
Cash Conversion 84.82%
Profit Quality 68.02%
Current Ratio 2.26
Quick Ratio 2.03
Altman-Z 3.2
F-Score6
WACC8.84%
ROIC/WACC0.74
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)185.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
EPS Next Y-8.33%
EPS Next 2Y-89.17%
EPS Next 3Y-18.01%
EPS Next 5Y37.2%
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.38%
Revenue Next Year-30.05%
Revenue Next 2Y-25.65%
Revenue Next 3Y-6.1%
Revenue Next 5Y-47.35%
EBIT growth 1Y72.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.54%
EBIT Next 3Y45.75%
EBIT Next 5Y64.52%
FCF growth 1Y37.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.67%
OCF growth 3YN/A
OCF growth 5YN/A

GREENFIRE RESOURCES LTD / GFR Fundamental Analysis FAQ

What is the fundamental rating for GFR stock?

ChartMill assigns a fundamental rating of 4 / 10 to GFR.


What is the valuation status for GFR stock?

ChartMill assigns a valuation rating of 4 / 10 to GREENFIRE RESOURCES LTD (GFR). This can be considered as Fairly Valued.


Can you provide the profitability details for GREENFIRE RESOURCES LTD?

GREENFIRE RESOURCES LTD (GFR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GREENFIRE RESOURCES LTD (GFR) stock?

The Price/Earnings (PE) ratio for GREENFIRE RESOURCES LTD (GFR) is 5.5 and the Price/Book (PB) ratio is 1.26.


What is the earnings growth outlook for GREENFIRE RESOURCES LTD?

The Earnings per Share (EPS) of GREENFIRE RESOURCES LTD (GFR) is expected to decline by -8.33% in the next year.