Greenfire Resources Ltd.
Greenfire Resources Ltd. Fundamental Analysis
Greenfire Resources Ltd. (GFR) shows moderate financial fundamentals with a PE ratio of 13.05, profit margin of 7.78%, and ROE of 5.01%. The company generates $0.6B in annual revenue with strong year-over-year growth of 21.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GFR's fundamental strength across five key dimensions:
Efficiency Score
WeakGFR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGFR trades at attractive valuation levels.
Growth Score
ModerateGFR shows steady but slowing expansion.
Financial Health Score
ExcellentGFR maintains a strong and stable balance sheet.
Profitability Score
WeakGFR struggles to sustain strong margins.
Key Financial Metrics
Is GFR Expensive or Cheap?
P/E Ratio
GFR trades at 13.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GFR's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Greenfire Resources Ltd. at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.57 times EBITDA. This is generally considered low.
How Well Does GFR Make Money?
Net Profit Margin
For every $100 in sales, Greenfire Resources Ltd. keeps $7.78 as profit after all expenses.
Operating Margin
Core operations generate 10.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.01 in profit for every $100 of shareholder equity.
ROA
Greenfire Resources Ltd. generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenfire Resources Ltd. produces operating cash flow of $140.12M, showing steady but balanced cash generation.
Free Cash Flow
Greenfire Resources Ltd. produces free cash flow of $24.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
GFR converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GFR Stacks Against Its Sector Peers
| Metric | GFR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.05 | 21.17 | Better (Cheaper) |
| ROE | 5.01% | 943.00% | Weak |
| Net Margin | 7.78% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.56 | 6.33 | Neutral |
| ROA | 3.67% | -10948340.00% (disorted) | Weak |
GFR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenfire Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
17808.39%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining