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