Greenfire Resources Statistics

Total Valuation

GFR has a market cap or net worth of $318.95 million. The enterprise value is $504.80 million.

Market Cap	318.95M
Enterprise Value	504.80M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

GFR has 70.25 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class	70.25M
Shares Outstanding	70.25M
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	16.53%
Float	22.22M

Valuation Ratios

The trailing PE ratio is 2.22 and the forward PE ratio is 6.53.

PE Ratio	2.22
Forward PE	6.53
PS Ratio	0.62
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	18.42
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 29.15.

EV / Earnings	3.40
EV / Sales	0.98
EV / EBITDA	2.66
EV / EBIT	4.35
EV / FCF	29.15

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	13.70
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	$2.68M
Profits Per Employee	$768,814
Employee Count	193
Asset Turnover	0.56
Inventory Turnover	30.18

Taxes

Income Tax	-53.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.28, so GFR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-32.34%
50-Day Moving Average	4.55
200-Day Moving Average	5.65
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	25,098

Short Selling Information

The latest short interest is 108,938, so 0.16% of the outstanding shares have been sold short.

Short Interest	108,938
Short Previous Month	133,811
Short % of Shares Out	0.16%
Short % of Float	0.49%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, GFR had revenue of $516.31 million and earned $148.38 million in profits. Earnings per share was $2.05.

Revenue	516.31M
Gross Profit	160.48M
Operating Income	116.15M
Pretax Income	-104.07M
Net Income	148.38M
EBITDA	190.02M
EBIT	116.15M
Earnings Per Share (EPS)	$2.05

Full Income Statement

Balance Sheet

The company has $51.31 million in cash and $237.16 million in debt, giving a net cash position of -$185.85 million or -$2.65 per share.

Cash & Cash Equivalents	51.31M
Total Debt	237.16M
Net Cash	-185.85M
Net Cash Per Share	-$2.65
Equity (Book Value)	650.35M
Book Value Per Share	9.26
Working Capital	88.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.45 million and capital expenditures -$51.91 million, giving a free cash flow of $17.32 million.

Operating Cash Flow	69.45M
Capital Expenditures	-51.91M
Free Cash Flow	17.32M
FCF Per Share	$0.25

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	3.35%

Dividends & Yields

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	-12.48%
Earnings Yield	46.52%
FCF Yield	5.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	12.22%

Stock Forecasts

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

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