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 $1.3B against $902.9M — 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 9.67
P/S 1.64 1.04 1.76
P/B 0.84 0.58 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 11.01 3.38 4.59
EV/Sales 1.71 2.25 2.27
Earnings yield (5.07%) (10.86%) 7.55%
Free cash flow yield (6.27%) (0.87%) 3.98%

Profitability

Metric GFR HPK Oil & Gas E&P median
Gross margin 91.87% 80.16% 79.54%
Operating margin 1.54% 15.35% 24.01%
Net margin (6.42%) (10.28%) 14.11%
Free cash flow margin (10.30%) (0.91%) 7.72%
Return on equity (3.69%) (5.54%) 8.99%
Return on assets (2.89%) (2.83%) 4.63%
Return on invested capital 0.48% 3.19% 6.33%

Growth

Metric GFR HPK Oil & Gas E&P median
Revenue growth (TTM) (16.46%) (17.26%) 13.60%
EPS growth (last fiscal year) (62.10%) (79.10%) (10.17%)
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 0.29
Current ratio 0.96 0.87 0.92
Net debt to EBITDA (0.21) 1.77 0.93

Dividend

Metric GFR HPK Oil & Gas E&P median
Dividend yield — 0.56% 3.76%
Payout ratio — — 0.33

Size

Metric GFR HPK Oil & Gas E&P median
Market cap 1.32b 902.88m 953.29m

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