Greenfire Resources Statistics

Total Valuation

TSX:GFR has a market cap or net worth of CAD 440.28 million. The enterprise value is 696.83 million.

Market Cap	440.28M
Enterprise Value	696.83M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.25M
Shares Outstanding	n/a
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.08M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	18.40
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 29.12.

EV / Earnings	3.44
EV / Sales	0.98
EV / EBITDA	2.65
EV / EBIT	4.35
EV / FCF	29.12

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.36.

Current Ratio	2.82
Quick Ratio	1.96
Debt / Equity	0.36
Debt / EBITDA	1.25
Debt / FCF	13.52
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	3.65M
Profits Per Employee	1.05M
Employee Count	193
Asset Turnover	0.56
Inventory Turnover	30.18

Taxes

Income Tax	-73.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.28, so TSX:GFR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.10%
50-Day Moving Average	6.25
200-Day Moving Average	7.94
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	13,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, TSX:GFR had revenue of CAD 704.17 million and earned 202.37 million in profits. Earnings per share was 2.80.

Revenue	704.17M
Gross Profit	218.87M
Operating Income	158.41M
Pretax Income	129.34M
Net Income	202.37M
EBITDA	259.17M
EBIT	158.41M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 69.98 million in cash and 323.46 million in debt, giving a net cash position of -253.48 million.

Cash & Cash Equivalents	69.98M
Total Debt	323.46M
Net Cash	-253.48M
Net Cash Per Share	n/a
Equity (Book Value)	886.99M
Book Value Per Share	12.63
Working Capital	121.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.73 million and capital expenditures -70.80 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	94.73M
Capital Expenditures	-70.80M
Free Cash Flow	23.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 22.50% and 28.74%.

Gross Margin	31.08%
Operating Margin	22.50%
Pretax Margin	18.37%
Profit Margin	28.74%
EBITDA Margin	36.80%
EBIT Margin	22.50%
FCF Margin	3.40%

Dividends & Yields

TSX:GFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.48%
Shareholder Yield	n/a
Earnings Yield	45.96%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:GFR has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5