GREENFIRE RESOURCES LTD (GFR) Fundamental Analysis & Valuation

NYSE:GFR • CA39525U1075

Current stock price

5.91 USD
+0.13 (+2.25%)
Last:

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

3

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.
  • In multiple years GFR reported negative net income over the last 5 years.
  • 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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • GFR's Return On Assets of 3.68% is in line compared to the rest of the industry. GFR outperforms 52.63% of its industry peers.
  • With a Return On Equity value of 4.06%, GFR perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • GFR has a Return On Invested Capital (5.65%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GFR is significantly below the industry average of 22.74%.
Industry RankSector Rank
ROA 3.68%
ROE 4.06%
ROIC 5.65%
ROA(3y)0.6%
ROA(5y)0.26%
ROE(3y)-0.22%
ROE(5y)-0.23%
ROIC(3y)9%
ROIC(5y)N/A
GFR Yearly ROA, ROE, ROICGFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • GFR has a Profit Margin (8.10%) which is in line with its industry peers.
  • The Operating Margin of GFR (13.39%) is comparable to the rest of the industry.
  • With an excellent Gross Margin value of 77.92%, GFR belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
Industry RankSector Rank
OM 13.39%
PM (TTM) 8.1%
GM 77.92%
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 2025 0 20 -20 40 60 80

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7

2. GFR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2025 50M 100M
GFR Yearly Total Debt VS Total AssetsGFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.49 indicates that GFR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.49, GFR belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • The Debt to FCF ratio of GFR is 0.25, which is an excellent value as it means it would take GFR, only 0.25 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.25, GFR belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GFR is not too dependend on debt financing.
  • GFR's Debt to Equity ratio of 0.00 is amongst the best of the industry. GFR outperforms 83.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Altman-Z 6.49
ROIC/WACC0.5
WACC11.38%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GFR has a Current Ratio of 1.56. This is a normal value and indicates that GFR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, GFR is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that GFR should not have too much problems paying its short term obligations.
  • The Quick ratio of GFR (1.34) is better than 66.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.34
GFR Yearly Current Assets VS Current LiabilitesGFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GFR Growth Analysis

3.1 Past

  • GFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.11%.
  • GFR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.09%.
EPS 1Y (TTM)-56.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.36%
Revenue 1Y (TTM)-26.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.87%

3.2 Future

  • GFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.93% yearly.
  • GFR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -52.11% yearly.
EPS Next Y-98.72%
EPS Next 2Y-22.46%
EPS Next 3Y56.93%
EPS Next 5YN/A
Revenue Next Year-20.98%
Revenue Next 2Y8.79%
Revenue Next 3Y-52.11%
Revenue Next 5YN/A

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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4

4. GFR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.13, GFR is valued correctly.
  • Based on the Price/Earnings ratio, GFR is valued a bit cheaper than the industry average as 75.60% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.71. GFR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 801.34, which means the current valuation is very expensive for GFR.
  • Based on the Price/Forward Earnings ratio, GFR is valued a bit more expensive than 65.07% of the companies in the same industry.
  • GFR is valuated expensively when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.13
Fwd PE 801.34
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

  • Based on the Enterprise Value to EBITDA ratio, GFR is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 41.1
EV/EBITDA 5.89
GFR Per share dataGFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • GFR's earnings are expected to grow with 56.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.46%
EPS Next 3Y56.93%

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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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GFR Fundamentals: All Metrics, Ratios and Statistics

GREENFIRE RESOURCES LTD

NYSE:GFR (4/21/2026, 8:04:00 PM)

5.91

+0.13 (+2.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)05-04
Inst Owners9.91%
Inst Owner Change-0.28%
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap741.11M
Revenue(TTM)584.58M
Net Income(TTM)47.34M
Analysts45
Price Target7.14 (20.81%)
Short Float %0.04%
Short Ratio0.18
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)0
Avg EPS beat(2)-164.72%
Min EPS beat(2)-177.79%
Max EPS beat(2)-151.66%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-94.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.26%
Valuation
Industry RankSector Rank
PE 13.13
Fwd PE 801.34
P/S 1.74
P/FCF 41.1
P/OCF 7.44
P/B 0.87
P/tB 0.87
EV/EBITDA 5.89
EPS(TTM)0.45
EY7.61%
EPS(NY)0.01
Fwd EY0.12%
FCF(TTM)0.14
FCFY2.43%
OCF(TTM)0.79
OCFY13.45%
SpS3.4
BVpS6.79
TBVpS6.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.29432 (40.34%)
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 4.06%
ROCE 6.58%
ROIC 5.65%
ROICexc 5.86%
ROICexgc 5.86%
OM 13.39%
PM (TTM) 8.1%
GM 77.92%
FCFM 4.22%
ROA(3y)0.6%
ROA(5y)0.26%
ROE(3y)-0.22%
ROE(5y)-0.23%
ROIC(3y)9%
ROIC(5y)N/A
ROICexc(3y)9.72%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)10.48%
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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Debt/EBITDA 0.02
Cap/Depr 132.66%
Cap/Sales 19.12%
Interest Coverage 1.53
Cash Conversion 83.95%
Profit Quality 52.16%
Current Ratio 1.56
Quick Ratio 1.34
Altman-Z 6.49
F-Score5
WACC11.38%
ROIC/WACC0.5
Cap/Depr(3y)104.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.36%
EPS Next Y-98.72%
EPS Next 2Y-22.46%
EPS Next 3Y56.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.87%
Revenue Next Year-20.98%
Revenue Next 2Y8.79%
Revenue Next 3Y-52.11%
Revenue Next 5YN/A
EBIT growth 1Y-48.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.99%
EBIT Next 3Y78.49%
EBIT Next 5YN/A
FCF growth 1Y-54.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.59%
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.


What is the profitability of GFR stock?

GREENFIRE RESOURCES LTD (GFR) has a profitability rating of 3 / 10.


What is the valuation of GREENFIRE RESOURCES LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GREENFIRE RESOURCES LTD (GFR) is 13.13 and the Price/Book (PB) ratio is 0.87.


Can you provide the financial health for GFR stock?

The financial health rating of GREENFIRE RESOURCES LTD (GFR) is 7 / 10.