Greenfire Resources Ltd. (GFR) vs Riley Exploration Permian, Inc. (REPX)

Greenfire Resources Ltd. and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Greenfire Resources Ltd. is the larger, with a market value of $1.5B against $923.6M — 1.6× the size. Greenfire Resources Ltd. has negative trailing earnings, so its P/E is not meaningful; Riley Exploration Permian, Inc. trades at 7.2×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −16.5%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs −6.42%) and the higher return on invested capital (13.2% vs 0.48%). Across the 18 metrics below, Riley Exploration Permian, Inc. leads on 12 and Greenfire Resources Ltd. on 6.

Valuation

Metric GFR REPX Oil & Gas E&P median
P/E n/m 7.24 10.57
P/S 1.75 1.75 1.80
P/B 0.89 1.34 1.27
Price to free cash flow n/m 16.01 9.99
EV/EBITDA 11.69 3.71 5.08
EV/Sales 1.81 2.26 2.39
Earnings yield (4.77%) 13.81% 6.06%
Free cash flow yield (5.90%) 6.25% 6.17%

Profitability

Metric GFR REPX Oil & Gas E&P median
Gross margin 91.87% 100.00% 80.41%
Operating margin 1.54% 38.43% 21.39%
Net margin (6.42%) 24.53% 14.17%
Free cash flow margin (10.30%) 10.96% 9.71%
Return on equity (3.69%) 19.94% 10.05%
Return on assets (2.89%) 10.30% 5.81%
Return on invested capital 0.48% 13.20% 6.32%

Growth

Metric GFR REPX Oil & Gas E&P median
Revenue growth (TTM) (16.46%) 23.16% 9.94%
EPS growth (last fiscal year) (62.10%) 78.17% —
Revenue growth, 5-year CAGR — 164.32% 18.67%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GFR REPX Oil & Gas E&P median
Debt to equity 0.03 0.42 0.28
Current ratio 0.96 0.45 0.96
Net debt to EBITDA (0.21) 0.99 0.91

Dividend

Metric GFR REPX Oil & Gas E&P median
Dividend yield — 6.30% 4.93%
Payout ratio 0.00 0.16 0.07

Size

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

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