Greenfire Resources Ltd.

Energy CA GFR

6.16CAD
-0.04(0.65%)

Last update at 2025-07-04T15:55:00Z

Day Range

6.166.16
LowHigh

52 Week Range

5.3411.21
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap442.63M
  • Volume265
  • P/E Ratio2.39
  • Dividend Yield-%
  • EBITDA258.37M
  • Revenue TTM773.09M
  • Revenue Per Share TTM11.13
  • Gross Profit TTM 255.45M
  • Diluted EPS TTM2.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30
Income before tax -116.28500M 44.02M 661.44M
Minority interest - - -
Net income -135.67100M 131.70M 661.44M
Selling general administrative 77.02M 78.86M 27.34M
Selling and marketing expenses - - -
Gross profit 279.47M 512.74M 139.44M
Reconciled depreciation 67.89M 67.87M 28.00M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -57.81200M 270.49M 52.03M
Other operating expenses - - -
Interest expense 109.31M 76.33M 25.05M
Tax provision 19.39M -87.68100M 0.00000M
Interest income - - -
Net interest income -109.30800M -76.33100M -25.05000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 675.97M 998.85M 270.67M
Total operating expenses 733.78M 728.36M 218.64M
Cost of revenue 396.50M 486.11M 131.24M
Total other income expense net 50.84M -150.14000M 634.46M
Discontinued operations - - -
Net income from continuing ops -135.67100M 131.70M 661.44M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1173.48M 1174.26M 1129.08M 0.00000M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 478.48M 336.49M 424.19M 0.06M
Total stockholder equity 695.00M 837.77M 704.89M -0.06000M
Deferred long term liab - - - -
Other current liab 19.05M 27.00M 30.72M -
Common stock - - - -
Capital stock 158.51M 0.01M 0.01M 0.00000M
Retained earnings 526.70M 793.08M 661.38M -0.06000M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 109.53M 35.36M 60.87M 0.00000M
Cash and equivalents - - - -
Total current liabilities 130.28M 136.92M 198.50M 0.06M
Current deferred revenue - - - -
Net debt 266.82M 219.04M 264.70M -
Short term debt - - - -
Short long term debt 44.32M 63.25M 110.36M -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 163.81M 123.53M 139.96M 0.00000M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 22.45M 22.43M 35.02M 0.00000M
Long term debt 332.03M 191.16M 215.21M -
Inventory 13.86M 14.57M 15.92M 0.00000M
Accounts payable 6.30M 3.37M 32.34M 0.06M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 1009.67M 1050.73M 989.12M 0.00000M
Capital lease obligations 13.72M 0.96M 0.00000M -
Long term debt total - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30
Investments -12.10300M -63.74600M -336.52800M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 0.00200M -123.63800M 365.61M
Change to operating activities - - -
Net income -135.67100M 131.70M 661.44M
Change in cash 74.16M -25.50600M 60.87M
Begin period cash flow 35.36M 60.87M 0.00000M
End period cash flow 109.53M 35.36M 60.87M
Total cash from operating activities 86.55M 164.73M 31.98M
Issuance of capital stock 67.11M 0.00000M 0.01M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid 59.39M 0.00000M 0.00000M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -41.46400M 0.00000M 0.00000M
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 33.43M 39.59M 4.59M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 25.51M 3.57M -6.91000M
Stock based compensation 9.81M 1.18M 0.00000M
Other non cash items 170.15M 30.66M -687.73400M
Free cash flow 53.12M 125.14M 27.39M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GFR
Greenfire Resources Ltd.
-0.04 0.65% 6.16 2.39 - 0.57 0.52 0.88 3.04
CNQ
Canadian Natural Resources Ltd
0.17 0.39% 43.96 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.
0.04 0.06% 63.62 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.
-0.06 0.22% 27.74 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc
-0.12 0.22% 54.23 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

Stock Research & News

Profile

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 include Hangingstone Facilities located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.

Greenfire Resources Ltd.

205 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2V7

Key Executives

Name Title Year Born
Mr. Robert B. Logan P.E., P.Eng. President, CEO & Director 1981
Mr. Anton Kraljic C.A. Chief Financial Officer 1975
Mr. Kevin Millar CET Senior Vice President of Operations & Steam Chief 1965
Mr. Albert Ma P.Eng. Senior Vice President of Engineering 1982
Mr. Darren Crawford Vice President of Operations & Projects NA
Mr. Jonathan Kanderka P.Eng. Chief Operating Officer NA
Ms. Crystal Park M.B.A., P.Eng. Senior Vice President of Commercial 1976
Mr. Charles R. Kraus Esq. Corporate Secretary NA
Mr. Anton Kraljic C.A., CPA Chief Financial Officer 1975
Mr. Adam R. Waterous Executive Chairman 1961

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