NYSE
GFR
Last Price
US $6.94
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-0.29
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.45x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $6.94
-36.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.94
-11.67%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Greenfire Resources Ltd. cash flow to debt ratio of 2.19K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Greenfire Resources Ltd.'s free cash flow has decreased -57.56% from $57.14M last year to $24.25M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Greenfire Resources Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Greenfire Resources Ltd.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Greenfire Resources Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Greenfire Resources Ltd.'s interest coverage ratio of 3.66 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Greenfire Resources Ltd.'s profit margin has decreased (-139.97%) in the last year from 15.35% to -6.14%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Greenfire Resources Ltd.'s short-term assets of $149.34M exceed its short-term liabilities of $95.93M
Decreasing performance - ROA.
Greenfire Resources Ltd.'s return on assets of -2.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Greenfire Resources Ltd.'s return on equity of -3.45%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Greenfire Resources Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Greenfire Resources Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Greenfire Resources Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Greenfire Resources Ltd. has a free cash flow yield of 4.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Greenfire Resources Ltd.'s yearly earnings has decreased -60.87% since last year from $121.41M to $47.50M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Greenfire Resources Ltd.'s yearly revenue has decreased -27.45% since last year from $790.95M to $573.87M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Greenfire Resources Ltd.'s 3-year revenue CAGR of -15.47% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Greenfire Resources Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Greenfire Resources Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Greenfire Resources Ltd. is overvalued relative to its fair value price of 4.42 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Greenfire Resources Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Greenfire Resources Ltd. is overvalued relative to its fair value price of 6.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Greenfire Resources Ltd. has an EV/EBITDA ratio of 2.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Greenfire Resources Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Greenfire Resources Ltd. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Greenfire Resources Ltd. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.45%
Return on equity
ROIC: 5.16%
Valuation History
-11.1X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
0.00%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.