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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

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

4.32  +0.02 (+0.47%)

Fundamental Rating

4

Overall GFR gets a fundamental rating of 4 out of 10. We evaluated GFR against 213 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GFR while its profitability can be described as average. GFR may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GFR was profitable.
In the past year GFR had a positive cash flow from operations.
In the past 5 years GFR reported 4 times negative net income.
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 Return On Assets of 9.66%. This is amongst the best in the industry. GFR outperforms 81.22% of its industry peers.
GFR has a Return On Equity of 14.78%. This is in the better half of the industry: GFR outperforms 70.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.00%, GFR belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
Industry RankSector Rank
ROA 9.66%
ROE 14.78%
ROIC 13%
ROA(3y)-0.73%
ROA(5y)N/A
ROE(3y)-1.68%
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

The Profit Margin of GFR (15.35%) is better than 63.85% of its industry peers.
GFR has a Operating Margin of 19.17%. This is comparable to the rest of the industry: GFR outperforms 51.17% of its industry peers.
The Gross Margin of GFR (80.67%) is better than 90.14% of its industry peers.
Industry RankSector Rank
OM 19.17%
PM (TTM) 15.35%
GM 80.67%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GFR is creating some value.
The number of shares outstanding for GFR has been increased compared to 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 2.14. 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 (2.14) is better than 72.30% of its industry peers.
GFR has a debt to FCF ratio of 6.20. This is a slightly negative value and a sign of low solvency as GFR would need 6.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.20, GFR is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
GFR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
GFR's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. GFR outperforms 75.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 6.2
Altman-Z 2.14
ROIC/WACC1.09
WACC11.95%
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 0.43. This is a bad value and indicates that GFR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.43, GFR is not doing good in the industry: 87.32% of the companies in the same industry are doing better.
A Quick Ratio of 0.38 indicates that GFR may have some problems paying its short term obligations.
GFR has a worse Quick ratio (0.38) than 89.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.38
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 185.77% over the past year.
The Revenue has grown by 21.26% in the past year. This is a very strong growth!
EPS 1Y (TTM)185.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)21.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
The Revenue is expected to grow by 3.80% on average over the next years.
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

A Price/Earnings ratio of 3.69 indicates a rather cheap valuation of GFR.
Compared to the rest of the industry, the Price/Earnings ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 94.37% of the companies listed in the same industry.
GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
GFR is valuated cheaply with a Price/Forward Earnings ratio of 5.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFR indicates a rather cheap valuation: GFR is cheaper than 87.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, GFR is valued rather cheaply.
Industry RankSector Rank
PE 3.69
Fwd PE 5.85
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

GFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GFR is cheaper than 86.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GFR is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 2.96
GFR Per share dataGFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The 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)0.71
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 (5/29/2025, 8:04:01 PM)

4.32

+0.02 (+0.47%)

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 Owners24.98%
Inst Owner Change4.75%
Ins Owners6.13%
Ins Owner ChangeN/A
Market Cap302.05M
Analysts80
Price Target10.2 (136.11%)
Short Float %0.39%
Short Ratio0.93
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)155.66%
Min EPS beat(2)102.97%
Max EPS beat(2)208.35%
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)-23.08%
EPS NQ rev (1m)-71.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.06%
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 3.69
Fwd PE 5.85
P/S 0.53
P/FCF 7.66
P/OCF 2.89
P/B 0.51
P/tB 0.51
EV/EBITDA 2.96
EPS(TTM)1.17
EY27.08%
EPS(NY)0.74
Fwd EY17.08%
FCF(TTM)0.56
FCFY13.06%
OCF(TTM)1.5
OCFY34.62%
SpS8.18
BVpS8.5
TBVpS8.5
PEG (NY)0.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.66%
ROE 14.78%
ROCE 16.45%
ROIC 13%
ROICexc 14.02%
ROICexgc 14.02%
OM 19.17%
PM (TTM) 15.35%
GM 80.67%
FCFM 6.89%
ROA(3y)-0.73%
ROA(5y)N/A
ROE(3y)-1.68%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 6.2
Debt/EBITDA 0.36
Cap/Depr 111.51%
Cap/Sales 11.38%
Interest Coverage 3.05
Cash Conversion 62.21%
Profit Quality 44.92%
Current Ratio 0.43
Quick Ratio 0.38
Altman-Z 2.14
F-Score7
WACC11.95%
ROIC/WACC1.09
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)185.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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%N/A
Revenue Next Year-7.5%
Revenue Next 2Y3.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.62%
EBIT Next 3Y101.17%
EBIT Next 5Y76.92%
FCF growth 1Y39.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.01%
OCF growth 3YN/A
OCF growth 5YN/A