Greenfire Resources Ltd. GFR

5.87 (0.31) (5.02%) as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

3.35 9.71 0.00 0.00
P/S ratio
0.69 0.82 1.98 1.68
P/FCF ratio
4.75 19.50 0.00 0.00
P/Operating CF
9.13 14.22 797.78 27.59
P/B ratio
0.51 0.41 0.99 0.86
Price to Tangible BV
0.51 0.41 0.99 0.86
EV/Sales
1.02 0.78 2.02 1.75
EV/EBITDA
3.52 2.41 14.69 11.26
EV/Operating CF
4.07 3.32 10.82 8.51
EV/FCF
6.99 18.35 (34.57) (16.94)
Quick Ratio
1.82 1.13 0.50 0.66
Current Ratio
2.27 1.56 0.66 0.96
Net Debt/EBITDA
7.31 (0.89) (0.11) 0.31
Debt/Assets
24.90% 0.22% 0.62% 2.27%
Debt/Equity
0.37 0.00 0.01 0.03
Asset Turnover
0.52 0.46 0.44 0.45
Operating CF/Net income
(5.60) (3.95) (0.02) 0.67
Capex/Depreciation
(0.88) (2.65) (2.42) (2.92)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.27% 0.37% 0.62% 0.83%
Selling, General and Administrative Expense of Revenue
4.29% 3.03% 3.82% 3.11%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.87% 0.04% 0.05% 0.05%
Graham Net Nets
(0.48) 0.06 (0.09) (0.06)
Graham Number
16.80 11.28 0.00 0.00
Earnings Yield
29.87% 10.29% (1.42%) (4.96%)
Free Cash Flow Yield
21.04% 5.13% (2.94%) (6.13%)
Revenue per Share
1.41 1.30 0.83 0.99
Operating CF per Share
0.51 0.33 0.01 0.20
Capex per Share
(0.19) (0.55) (0.29) (0.32)
Free Cash Flow per Share
0.32 (0.22) (0.28) (0.12)
Cash per Share
1.18 0.42 0.00 0.02
Shareholders Equity per Share
9.09 11.54 6.36 6.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.09 11.54 6.36 6.60
Free Cash Flow
22.45 (15.81) (35.15) (14.91)
Working Capital
84.63 38.19 (42.25) (3.58)
Capital Expenditures
(13.10) (40.04) (36.15) (40.60)
Net Current Asset Value
(156.75) 21.91 (68.56) (43.17)
EV/EBIT
6.82 4.37 0.00 113.22
Capex to Sales
0.13 0.42 0.35 0.33
Net Profit Margin
(6.41%) (6.51%) (51.04%) 31.18%
Price to Operating Income
4.64 4.64 0.00 109.04
Other line items
Average Receivables
37.01 44.27 49.64 46.96
Average Payables
45.83 54.20 53.22 50.19
Average Inventory
13.37 12.82 11.62 14.45
Average Assets
899.73 918.85 915.44 938.53
Average Common Equity
591.28 717.30 690.39 734.84

Fold the line items

Columns are period end dates