YOLFTbeta
Greenfire Resources Ltd.

Greenfire Resources Ltd.

GFR · NYSE · Energy / Oil & Gas E&P

7.74USD+0.01 (+0.13%)

Price History

Full chart

Market Stats

Previous Close7.73
Open7.73
Day Range7.72 – 7.76
52-Week Range4.15 – 7.16
Volume667.22K
Market Cap1.41B
P/E (TTM)0.00
Forward P/E7.69
EPS-0.25
Dividend Yield0.00%
Beta0.18
50-Day Avg6.37
200-Day Avg5.87

About

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. The company's principal asset includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Adam R. Waterous
  • Employees197
  • Headquarters350 7th Avenue SW, Calgary, AB, Canada, T2P 3N9, USA
  • Websitehttps://www.greenfireres.com

Leadership

  • Mr. Adam R. WaterousExecutive Chairman · b. 1961
  • Mr. Colin Germaniuk P.Eng.President
  • Mr. Travis Belak C.A., CPAVice President of Finance
  • Mr. Mark AndreasVice President of Development
  • Mr. Robert LoebachVice President of Commercial
  • Mr. Derek MeisnerVice President of Operations
  • Mr. Charles R. Kraus Esq.Corporate Secretary

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-270.67M998.85M675.97M790.95M603.30M
Growth (%)--+269.02%-32.33%+17.01%-23.72%
Cost of Revenue-131.24M486.11M396.50M532.75M335.29M
Gross Profit-139.44M512.74M279.47M258.19M268.02M
Gross Margin-51.51%51.33%41.34%32.64%44.43%
Operating Expense-87.40M242.25M337.28M30.91M208.74M
Operating Income-360.00K52.03M270.49M-57.81M227.28M59.28M
Operating Margin-19.22%27.08%-8.55%28.74%9.83%
EBITDA-714.49M188.22M-1.71M199.19M181.23M
EBITDA Margin-263.97%18.84%-0.25%25.18%30.04%
Net Income-360.00K661.44M131.70M-135.67M121.41M47.50M
Net Income Margin-244.37%13.18%-20.07%15.35%7.87%
Interest Expense-25.05M76.33M46.68M48.52M41.66M
Interest Expense % of Total Revenue-9.25%7.64%6.91%6.13%6.91%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets01.13B1.17B1.17B1.26B1.29B
Total Liabilities60.00K424.19M336.49M478.48M436.04M118.71M
Total Equity-60.00K704.89M837.77M695.00M821.43M1.17B
Cash060.87M35.36M109.53M67.42M42.02M
Total Debt-325.57M255.37M390.07M338.24M6.11M
Net Debt-264.70M220.01M280.55M270.82M-35.91M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.98M31.98M164.73M86.55M144.55M134.00M
Investing Cash Flow-336.53M-336.53M-63.75M-12.10M-94.41M-98.42M
Financing Cash Flow365.61M365.61M-123.64M2.00K-95.43M-57.13M
Capital Expenditure4.59M4.59M39.59M33.43M87.40M109.75M
Free Cash Flow-27.39M125.14M53.12M57.14M24.25M
Dividends Paid-0059.39M0-
FCF to OCF-85.64%75.97%61.38%39.53%18.10%
Dividend Paid to FCF-0.00%0.00%111.80%0.00%-

Earnings

Report DateOct 25, 2021Dec 31, 2021Apr 15, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Aug 14, 2024Nov 14, 2024Mar 18, 2025May 6, 2025Aug 6, 2025Nov 3, 2025Dec 31, 2025May 5, 2026Aug 5, 2026Nov 2, 2026
EPS Estimate0.00---------0.300.400.350.320.310.230.140.080.01-
EPS Actual-0.01-0.01-0.010.00-0.020.010.05-1.55-0.04-0.510.430.821.100.230.14-0.12-0.11-0.580.31-
Surprise----------43.33%105.00%214.29%-28.13%-54.84%-152.17%-178.57%-825.00%3000.00%-
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.48B
Trailing P/E0.00
Forward P/E7.69
Price / Sales2.43
Price / Book1.79
EPS-0.25
Book Value6.62
Revenue (TTM)581.47M
Gross Profit (TTM)185.63M
EBITDA91.33M
Profit Margin-6.35%
Operating Margin38.22%
Return on Equity-3.63%
Return on Assets0.48%
Shares Outstanding240.41M
Shares Float34.30M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 5.75
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
33.15%
Insiders
0.12%
Retail / Other
66.73%

Top Institutional Holders

  • Moerus Capital Management LLC
    2.23M1.52%
  • Wexford Capital LP
    2.03M1.38%
  • Nokomis Capital LLC
    1.75M1.19%
  • BMO Capital Markets Corp.
    1.02M0.69%
  • UBS Group AG
    787.33K0.54%
  • Aegis Financial Corporation
    777.72K0.53%
  • K2 PRINCIPAL FUND LP
    720.74K0.49%
  • Saber Capital Management, LLC
    675.24K0.46%
  • Bank of Montreal
    497.76K0.34%
  • PCJ Investment Counsel Ltd
    444.66K0.30%
  • Beverly Hills Private Wealth LLC
    415.92K0.28%
  • LOUISBOURG INVESTMENTS INC.
    411.98K0.28%
  • MetLife Investment Management, LLC
    403.69K0.27%
  • Citadel Advisors Llc
    378.82K0.26%
  • Quadrature Capital Limited
    372.71K0.25%
  • Militia Capital Management, LLC
    362.10K0.25%
  • Donald Smith & Co Inc
    295.85K0.20%

Top Fund Holders

  • Moerus Worldwide Institutional
    1.78M1.21%
  • Aegis Value I
    777.72K0.53%
  • Assumption/Louisbourg Canadian Sm Cp A
    309.61K0.21%

Stock Splits

  • Nov 17, 2025561:500