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GFR

HoldHot Air

Greenfire Resources Ltd. · Energy · Canada · $891M · Avg Vol: $4M/d

38
StockRank
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Q
48
V
28
M
53
P/E (TTM)
ROE
-3.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue721.9M488.5M594.8M436.0M-15.5%421.2M524.3M884.2M42.4%
EPS1.23-1.601.270.48-27.1%-0.26
Shares77.3M77.3M78.5M125.4M+62.3%147.0M
Debt184.6M281.9M244.4M4.4M-71.2%23.3M
Equity605.5M502.3M593.6M843.3M11.7%
Op CF119.0M62.5M104.5M98.6M-6.1%87.6M
Inv CF-46.1M-8.7M-68.2M-72.4M
Fin CF-89.4M1.4K-69.0M-42.0M
Loading 1Y...
PRICE (1Y)-0.3%
5.856.166.476.797.10Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$6.16
RSI (14)
39.7
52W High
$7.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
8.2%53.9
ROE
-3.6%24.4
GP/Assets
14.8%45.3
Op. Margin
38.2%78.5
FCF/Assets
1.9%39.7
Piotroski
545.1
Int. Cover
2.3x36.5
D/E Ratio
0.03x84.0
Current Ratio
0.95x27.5
Value
28
P/E (TTM)
N/A
EV/EBITDA
12.1x20.0
P/FCF
51.2x11.5
P/B
1.3x63.6
P/S
2.2x38.1
Div Yield
N/A
Momentum
53
52W High %
86%53.5
RS 6M
-22%20.8
SMA 50/200
1.07x61.7
EPS Rev 4W
+3.6%77.3
EPS Rev 12W
N/A
EPS Improve
+415%93.0
Q Growth
10%31.8

FUNDAMENTALS

Market Cap
$891M
P/E (Forward)
7.5x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GFR are excluded.

TickerCompanyMkt CapStockRankSignal
GFRGreenfire Resources Ltd.(you)$891M38Hold
BIR.TOBirchcliff Energy Ltd.$1.3B40Hold
TNZ.TOTenaz Energy Corp.$1.5B41Hold
AAV.TOAdvantage Energy Ltd.$1.3B30Sell
KEL.TOKelt Exploration Ltd.$1.6B50Hold
OBE.TOObsidian Energy Ltd.$801M59Hold
CDR.TOCondor Energies Inc.$290M44Hold
VETVermilion Energy Inc.$1.9B55Hold
CVVY.TOCavvy Energy Ltd.$493M61Hold
PRQ.TOPetrus Resources Ltd.$193M42Hold

Peer medians: ROE 4.4% · P/E 20.8x · Gross margin 50.5%

Greenfire Resources Ltd. (GFR): Stock Score Summary

Greenfire Resources Ltd. (GFR) has a MoatMap StockRank of 38/100 based on Quality (48/100), Value (28/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada.

Key Financial Metrics

Price$6.16
Market Cap$891M
P/E (Forward)7.51
Price/Book1.29
Return on Equity-3.6%
Return on Invested Capital8.2%
Debt/Equity0.03x
Gross Margin31.9%
Operating Margin38.2%
Revenue Growth21.9%
Free Cash Flow$17M

Greenfire Resources Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Greenfire Resources Ltd.’s (GFR) StockRank?
MoatMap’s StockRank for Greenfire Resources Ltd. (GFR) is 38/100, with a Hold signal. It is a composite of Quality (48), Value (28), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Greenfire Resources Ltd. have an economic moat?
Greenfire Resources Ltd. (GFR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Greenfire Resources Ltd. a buy, hold, or sell?
MoatMap’s current signal for Greenfire Resources Ltd. (GFR) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Greenfire Resources Ltd. in?
Greenfire Resources Ltd. (GFR) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).