Greenfire Resources Ltd. GFR
5.87
(0.31)
(5.02%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow GFR
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 73.14 | 5.65 | 9.71 |
P/S ratio |
— | — | — | 0.00 | 0.85 | 0.82 |
P/FCF ratio |
— | — | — | 5.40 | 11.71 | 19.50 |
P/Operating CF |
— | — | — | 5.32 | 11.19 | 14.22 |
P/B ratio |
— | — | — | 0.66 | 0.81 | 0.41 |
Price to Tangible BV |
— | — | — | 0.66 | 0.81 | 0.41 |
EV/Sales |
— | — | — | 0.00 | 1.18 | 0.78 |
EV/EBITDA |
— | — | — | 4.88 | 4.68 | 2.41 |
EV/Operating CF |
— | — | — | 8.62 | 6.45 | 3.32 |
EV/FCF |
— | — | — | 8.62 | 16.33 | 18.35 |
Quick Ratio |
— | 1.53 | 0.22 | 1.11 | 0.37 | 1.13 |
Current Ratio |
— | 2.03 | 0.42 | 1.26 | 0.43 | 1.56 |
Net Debt/EBITDA |
— | 2.30 | 0.17 | 18.04 | 1.32 | (0.21) |
Debt/Assets |
0.00% | 0.06% | 0.01% | 32.73% | 26.34% | 0.22% |
Debt/Equity |
— | 0.00 | 0.00 | 0.55 | 0.40 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.82 | 0.65 | 0.46 |
Operating CF/Net income |
— | 1.77 | 1.94 | (0.64) | 1.19 | 2.87 |
Capex/Depreciation |
— | — | — | (0.49) | (1.08) | (1.33) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (0.30%) | (25.00%) | 15.90% | 4.74% | |
| — | (0.37%) | (0.28%) | (17.08%) | 9.92% | 3.70% | |
ROIC |
— | 0.00% | 0.00% | (3.40%) | 6.84% | 5.75% |
Return on Tangible Assets |
— | (55.99%) | 65.51% | (13.92%) | 15.80% | 4.55% |
Average Days of Receivables |
— | — | — | 19.41 | 26.03 | 41.34 |
Research and Development Expense of Revenue |
— | — | — | 0.59% | 0.23% | 0.37% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 3.27% | 3.68% | 4.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 1.50% | 0.80% | 0.50% |
Graham Net Nets |
— | — | — | (0.68) | (0.44) | 0.06 |
Graham Number |
— | — | — | 3.49 | 15.61 | 11.28 |
Earnings Yield |
— | — | — | 1.37% | 17.71% | 10.29% |
Free Cash Flow Yield |
— | — | — | 18.52% | 8.54% | 5.13% |
Revenue per Share |
— | 0.00 | 0.00 | 8.88 | 8.34 | 5.78 |
Operating CF per Share |
— | (0.03) | (0.04) | 1.18 | 1.53 | 1.35 |
Capex per Share |
— | 0.00 | 0.00 | (0.45) | (0.92) | (1.10) |
Free Cash Flow per Share |
— | (0.03) | (0.04) | 0.72 | 0.60 | 0.24 |
Cash per Share |
— | 0.04 | 0.01 | 1.49 | 0.71 | 0.42 |
Shareholders Equity per Share |
— | 7.74 | 7.71 | 9.46 | 8.67 | 11.54 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.74 | 7.71 | 9.46 | 8.67 | 11.54 |
Free Cash Flow |
— | (0.99) | (1.68) | 39.35 | 41.70 | 17.67 |
Working Capital |
— | 1.00 | (1.33) | 24.84 | (139.84) | 38.19 |
Capital Expenditures |
— | — | — | (24.76) | (63.79) | (79.99) |
Net Current Asset Value |
— | (13.28) | (17.27) | (233.11) | (212.96) | 21.91 |
EV/EBIT |
— | — | — | 0.00 | 7.86 | 4.37 |
Capex to Sales |
— | — | — | 0.05 | 0.11 | 0.19 |
Net Profit Margin |
— | 0.00% | 0.00% | (20.80%) | 15.35% | 8.13% |
Price to Operating Income |
— | — | — | 0.00 | 5.63 | 4.64 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | — | 0.07 | 0.08 | 0.09 |
Cash ROIC |
— | (0.34%) | (0.58%) | (71.92%) | (66.84%) | (70.45%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 17.27 | 9.45 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.86 | 0.66 |
Inventory Turnover |
— | — | — | 0.00 | 3.64 | 2.79 |
Average Days of Payables |
— | — | — | 392.38 | 427.70 | 646.54 |
Days of Inventory on Hand |
— | — | — | 90.89 | 103.43 | 150.58 |
Average Receivables |
— | — | — | — | 33.43 | 44.27 |
Average Payables |
— | — | — | — | 44.72 | 54.20 |
Average Inventory |
— | — | — | — | 10.59 | 12.82 |
Average Assets |
— | 152.69 | 306.42 | 588.39 | 893.51 | 918.85 |
Average Common Equity |
— | — | 289.69 | 402.06 | 557.17 | 717.30 |
Columns are period end dates