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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

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

4.89  -0.05 (-1.01%)

Fundamental Rating

5

Taking everything into account, GFR scores 5 out of 10 in our fundamental rating. GFR was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GFR get a neutral evaluation. Nothing too spectacular is happening here. 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

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.
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 92.02% of its industry peers.
GFR has a better Return On Equity (22.08%) than 86.85% of its industry peers.
GFR has a Return On Invested Capital of 10.27%. This is in the better half of the industry: GFR outperforms 76.53% 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

GFR's Profit Margin of 23.92% is fine compared to the rest of the industry. GFR outperforms 76.53% of its industry peers.
The Operating Margin of GFR (19.79%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 80.02%, GFR belongs to the best of the industry, outperforming 90.14% 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 just above the Cost of Capital (WACC), so GFR is still creating some value.
GFR has more shares outstanding than it did 1 year ago.
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 2.45. 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.
With a decent Altman-Z score value of 2.45, GFR is doing good in the industry, outperforming 73.71% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.25, GFR is doing good in the industry, outperforming 68.54% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that GFR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, GFR is in line with its industry, outperforming 56.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.25
Altman-Z 2.45
ROIC/WACC1.1
WACC9.35%
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 1.65 indicates that GFR should not have too much problems paying its short term obligations.
The Current ratio of GFR (1.65) is better than 70.42% 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 71.36% 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

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.
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 Y5.21%
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

The Price/Earnings ratio is 2.59, which indicates a rather cheap valuation of GFR.
Based on the Price/Earnings ratio, GFR is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, GFR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.63, the valuation of GFR can be described as very cheap.
GFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GFR is cheaper than 97.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GFR to the average of the S&P500 Index (22.19), we can say GFR is valued rather cheaply.
Industry RankSector Rank
PE 2.59
Fwd PE 3.63
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 85.92% of the companies listed in the same industry.
87.32% 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 5.86
EV/EBITDA 3.42
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)0.5
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 (6/20/2025, 6:40:01 PM)

4.89

-0.05 (-1.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-12 2025-08-12
Inst Owners26.03%
Inst Owner Change4.75%
Ins Owners6.05%
Ins Owner ChangeN/A
Market Cap341.91M
Analysts80
Price Target8.16 (66.87%)
Short Float %0.5%
Short Ratio1.53
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)-20%
PT rev (3m)-38.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.72%
Valuation
Industry RankSector Rank
PE 2.59
Fwd PE 3.63
P/S 0.61
P/FCF 5.86
P/OCF 2.88
P/B 0.56
P/tB 0.56
EV/EBITDA 3.42
EPS(TTM)1.89
EY38.65%
EPS(NY)1.35
Fwd EY27.55%
FCF(TTM)0.83
FCFY17.07%
OCF(TTM)1.7
OCFY34.78%
SpS8.07
BVpS8.74
TBVpS8.74
PEG (NY)0.5
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 2.45
F-Score7
WACC9.35%
ROIC/WACC1.1
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 Y5.21%
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