Greenfire Resources Ltd. (GFR) vs HighPeak Energy, Inc. (HPK)

Greenfire Resources Ltd. and HighPeak Energy, Inc. are both Oil & Gas E&P companies. Greenfire Resources Ltd. is the larger, with a market value of $1.5B against $975.0M — 1.5× the size. Greenfire Resources Ltd. grew revenue faster over the last twelve months: −16.5% against −17.3%. Greenfire Resources Ltd. has the higher net margin (−6.42% vs −10.3%) and the lower return on invested capital (0.48% vs 3.19%). Across the 18 metrics below, Greenfire Resources Ltd. leads on 10 and HighPeak Energy, Inc. on 8.

Valuation

Metric GFR HPK Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 1.75 1.10 1.80
P/B 0.89 0.61 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 11.69 3.47 5.08
EV/Sales 1.81 2.31 2.39
Earnings yield (4.77%) (10.26%) 6.06%
Free cash flow yield (5.90%) (0.83%) 6.17%

Profitability

Metric GFR HPK Oil & Gas E&P median
Gross margin 91.87% 80.16% 80.41%
Operating margin 1.54% 15.35% 21.39%
Net margin (6.42%) (10.28%) 14.17%
Free cash flow margin (10.30%) (0.91%) 9.71%
Return on equity (3.69%) (5.54%) 10.05%
Return on assets (2.89%) (2.83%) 5.81%
Return on invested capital 0.48% 3.19% 6.32%

Growth

Metric GFR HPK Oil & Gas E&P median
Revenue growth (TTM) (16.46%) (17.26%) 9.94%
EPS growth (last fiscal year) (62.10%) (79.10%) —
Revenue growth, 5-year CAGR — 103.69% 18.67%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GFR HPK Oil & Gas E&P median
Debt to equity 0.03 0.77 0.28
Current ratio 0.96 0.87 0.96
Net debt to EBITDA (0.21) 1.77 0.91

Dividend

Metric GFR HPK Oil & Gas E&P median
Dividend yield — 0.53% 4.93%
Payout ratio 0.00 0.05 0.07

Size

Metric GFR HPK Oil & Gas E&P median
Market cap 1.49b 974.95m 923.59m

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