NYSE
GFR
Last Price
US $5.54
KEY FIGURES
MKT CAP
$409.0M
EPS
TTM
$-0.59
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.68x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $5.54
-20.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.54
10.65%
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 0.01, 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 0.01 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 risk - ICR.
Greenfire Resources Ltd.'s interest coverage ratio is 1.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Greenfire Resources Ltd.'s profit margin has decreased (-147.87%) in the last year from 15.35% to -7.35%, 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 -3.21% 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 -4.14%, 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 3.00 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 5.93%, 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
Decreasing performance - ROIC.
ROIC 3.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 3.00 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
Undervalued - EBITDA valuation.
Greenfire Resources Ltd. is undervalued 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 10.30x, 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 0.52x, 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 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.14%
Return on equity
ROIC: 3.16%
Valuation History
-13.1X
Price to Earnings
EV/EBITDA: 10.3X
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.