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GREENFIRE RESOURCES LTD (GFR) Stock Fundamental Analysis

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

4.41  +0.05 (+1.15%)

Fundamental Rating

5

Overall GFR gets a fundamental rating of 5 out of 10. We evaluated GFR against 210 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 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.
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

Looking at the Return On Assets, with a value of 14.57%, GFR belongs to the top of the industry, outperforming 91.90% of the companies in the same industry.
GFR has a Return On Equity of 22.08%. This is amongst the best in the industry. GFR outperforms 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

GFR has a better Profit Margin (23.92%) than 76.67% of its industry peers.
GFR has a Operating Margin of 19.79%. This is comparable to the rest of the industry: GFR outperforms 51.90% of its industry peers.
GFR has a better Gross Margin (80.02%) than 90.48% of its industry peers.
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.
GFR has more shares outstanding than it did 1 year ago.
GFR has a better debt/assets ratio than last year.
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 2.38. 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.
GFR's Altman-Z score of 2.38 is fine compared to the rest of the industry. GFR outperforms 74.29% of its industry peers.
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.
The Debt to FCF ratio of GFR (4.25) is better 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.
With a Debt to Equity ratio value of 0.38, GFR perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.25
Altman-Z 2.38
ROIC/WACC0.87
WACC11.74%
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.
With a decent Current ratio value of 1.65, GFR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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

GFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.86%, which is quite impressive.
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 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

With a Price/Earnings ratio of 2.33, the valuation of GFR can be described as very cheap.
Based on the Price/Earnings ratio, GFR is valued cheaply inside the industry as 99.52% of the companies are valued more expensively.
GFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
The Price/Forward Earnings ratio is 3.26, which indicates a rather cheap valuation of GFR.
Based on the Price/Forward Earnings ratio, GFR is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
GFR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
Industry RankSector Rank
PE 2.33
Fwd PE 3.26
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 86.19% of the companies are valued more expensively.
GFR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GFR is cheaper than 89.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 3.2
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 (7/22/2025, 8:14:20 PM)

4.41

+0.05 (+1.15%)

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 Cap308.35M
Analysts80
Price Target8.16 (85.03%)
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 2.33
Fwd PE 3.26
P/S 0.55
P/FCF 5.27
P/OCF 2.59
P/B 0.5
P/tB 0.5
EV/EBITDA 3.2
EPS(TTM)1.89
EY42.86%
EPS(NY)1.35
Fwd EY30.63%
FCF(TTM)0.84
FCFY18.98%
OCF(TTM)1.71
OCFY38.67%
SpS8.09
BVpS8.77
TBVpS8.77
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 2.38
F-Score7
WACC11.74%
ROIC/WACC0.87
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