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Greenfire Resources Ltd. (GFR) 10-Year Financial Performance & Capital Metrics

GFR • • Industrial / General
EnergyOil & Gas E&PSpecialized & Niche OperatorsEnhanced Recovery Specialists
AboutGreenfire Resources Ltd., together with its subsidiaries, engages in the development, exploration, and operation of oil and gas properties in the Athabasca oil sands region of Alberta. The company operates the Tier-1 oil sands assets located in Western Canada. It utilizes steam-assisted gravity drainage (SAGD) extraction technology, a thermal oil recovery process to recover bitumen. The company is headquartered in Calgary, Canada.Show more
  • Revenue $791M +17.0%
  • EBITDA $322M +3096.7%
  • Net Income $121M +189.5%
  • EPS (Diluted) 1.70 +168.3%
  • Gross Margin 32.64% -21.0%
  • EBITDA Margin 40.74% +2632.1%
  • Operating Margin 28.74% +436.0%
  • Net Margin 15.35% +176.5%
  • ROE 16.01% +190.5%
  • ROIC 16.49% +486.6%
  • Debt/Equity 0.41 -26.6%
  • Interest Coverage 4.68 +478.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Shares diluted 31.6% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-0.87%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM226.95%

EPS CAGR

10Y-
5Y-
3Y-54.15%
TTM193.16%

ROCE

10Y Avg11.25%
5Y Avg11.25%
3Y Avg15.02%
Latest23.14%

Peer Comparison

Enhanced Recovery Specialists
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
EPMEvolution Petroleum Corporation117.6M3.39102.11-0.04%0.27%0.34%9.7%0.52
GFRGreenfire Resources Ltd.611.97M4.882.8717.01%27.69%22.82%9.34%0.41
IMPPImperial Petroleum Inc.138.38M3.822.73-19.73%29.79%8.54%2.18%0.00
VIVKVivakor, Inc.1.39M0.01-0.0151.4%-55.68%-108.78%0.70
SAFXXCF Global, Inc. Class A Common Stock30.62M0.15-0.216.04%18.68%0.17
CLMTCalumet, Inc.1.73B19.98-7.480.2%-0.92%
NEXTNextDecade Corporation1.27B4.80-20-9.79%2.33

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+00998.85M675.97M790.95M
Revenue Growth %----0.32%0.17%
Cost of Goods Sold+00486.11M396.5M532.75M
COGS % of Revenue--0.49%0.59%0.67%
Gross Profit+00512.74M279.47M258.19M
Gross Margin %--0.51%0.41%0.33%
Gross Profit Growth %----0.45%-0.08%
Operating Expenses+360K716.33K242.25M337.28M30.91M
OpEx % of Revenue--0.24%0.5%0.04%
Selling, General & Admin360K716.33K78.86M77.02M30.91M
SG&A % of Revenue--0.08%0.11%0.04%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses00163.39M260.26M0
Operating Income+-360K-716.33K270.49M-57.81M227.28M
Operating Margin %--0.27%-0.09%0.29%
Operating Income Growth %--0.99%378.6%-1.21%4.93%
EBITDA+0-709.58K338.36M10.08M322.26M
EBITDA Margin %--0.34%0.01%0.41%
EBITDA Growth %--477.84%-0.97%30.97%
D&A (Non-Cash Add-back)360K067.87M67.89M94.98M
EBIT-360K-709.58K120.35M-69.6M118.76M
Net Interest Income+0-25.05M-76.33M-46.68M-56.43M
Interest Income0000-7.91M
Interest Expense025.05M76.33M46.68M48.52M
Other Income/Expense06.75K-226.47M-58.47M-190.75M
Pretax Income+-360K-709.58K44.02M-116.28M36.53M
Pretax Margin %--0.04%-0.17%0.05%
Income Tax+02.04K-87.68M19.39M-84.88M
Effective Tax Rate %1%1%2.99%1.17%3.32%
Net Income+-360K-711.62K131.7M-135.67M121.41M
Net Margin %--0.13%-0.2%0.15%
Net Income Growth %--0.98%186.07%-2.03%1.89%
Net Income (Continuing)-360K-711.62K131.7M-135.67M121.41M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)+-0.0117.641.92-2.491.70
EPS Growth %---0.89%-2.3%1.68%
EPS (Basic)-0.0117.641.92-2.491.76
Diluted Shares Outstanding37.5M37.5M68.64M54.43M71.61M
Basic Shares Outstanding37.5M37.5M68.64M54.43M71.42M
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+0139.96M123.53M163.81M144.24M
Cash & Short-Term Investments060.87M35.36M109.53M67.42M
Cash Only060.87M35.36M109.53M67.42M
Short-Term Investments00000
Accounts Receivable035.02M22.43M22.45M47.41M
Days Sales Outstanding--8.212.1221.88
Inventory015.92M14.57M13.86M14.95M
Days Inventory Outstanding--10.9412.7610.24
Other Current Assets017.64M47.19M12.23M9.01M
Total Non-Current Assets+0989.12M1.05B1.01B1.11B
Property, Plant & Equipment0989.12M963.05M941.37M960.06M
Fixed Asset Turnover--1.04x0.72x0.82x
Goodwill00000
Intangible Assets00000
Long-Term Investments0383.26M000
Other Non-Current Assets0-383.26M87.68M68.3M0
Total Assets+01.13B1.17B1.17B1.26B
Asset Turnover--0.85x0.58x0.63x
Asset Growth %--0.04%-0%0.07%
Total Current Liabilities+60K198.5M136.92M130.28M335.86M
Accounts Payable60K32.34M3.37M6.3M6.31M
Days Payables Outstanding--2.535.84.32
Short-Term Debt0110.36M63.25M44.32M248.49M
Deferred Revenue (Current)01000K000
Other Current Liabilities05.63M27M20.11M18.55M
Current Ratio-0.71x0.90x1.26x0.43x
Quick Ratio-0.62x0.80x1.15x0.38x
Cash Conversion Cycle--16.6119.0827.79
Total Non-Current Liabilities+0225.69M199.57M348.2M100.18M
Long-Term Debt0215.21M191.16M332.03M80.44M
Capital Lease Obligations00865K7.72M2.3M
Deferred Tax Liabilities00000
Other Non-Current Liabilities010.48M7.54M8.45M17.44M
Total Liabilities60K424.19M336.49M478.48M436.04M
Total Debt+0325.57M255.37M390.07M338.24M
Net Debt0264.7M220.01M280.55M270.82M
Debt / Equity-0.46x0.30x0.56x0.41x
Debt / EBITDA--0.75x38.69x1.05x
Net Debt / EBITDA--0.65x27.83x0.84x
Interest Coverage--0.03x3.54x-1.24x4.68x
Total Equity+-60K704.89M837.77M695M821.43M
Equity Growth %-11749.17%0.19%-0.17%0.18%
Book Value per Share-0.0018.8012.2012.7711.47
Total Shareholders' Equity-60K704.89M837.77M695M821.43M
Common Stock015K15K158.51M164.4M
Retained Earnings-60K661.38M793.08M526.7M648.11M
Treasury Stock00000
Accumulated OCI00000
Minority Interest00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+031.98M164.73M86.55M144.55M
Operating CF Margin %--0.16%0.13%0.18%
Operating CF Growth %--4.15%-0.47%0.67%
Net Income-360K661.44M131.7M-135.67M121.41M
Depreciation & Amortization028.29M85.29M67.56M95.28M
Stock-Based Compensation001.18M9.81M6.34M
Deferred Taxes00-87.68M19.04M-84.88M
Other Non-Cash Items360K-650.84M30.66M100.3M26.03M
Working Capital Changes0-6.91M3.57M25.51M-19.64M
Change in Receivables00000
Change in Inventory00000
Change in Payables00000
Cash from Investing+0-336.53M-63.75M-12.1M-94.41M
Capital Expenditures0-4.59M-39.59M-33.43M-87.4M
CapEx % of Revenue--0.04%0.05%0.11%
Acquisitions-----
Investments-----
Other Investing027.6M-24.15M21.32M-2.61M
Cash from Financing+0365.61M-123.64M2K-95.43M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid000-59.39M0
Share Repurchases-----
Other Financing000-53.97M-4.21M
Net Change in Cash-----
Free Cash Flow+027.39M125.14M53.12M57.14M
FCF Margin %--0.13%0.08%0.07%
FCF Growth %--3.57%-0.58%0.08%
FCF per Share-0.731.820.980.80
FCF Conversion (FCF/Net Income)--44.95x1.25x-0.64x1.19x
Interest Paid000039.95M
Taxes Paid00000

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)--0.2%17.07%-17.7%16.01%
Return on Invested Capital (ROIC)--0.11%20.01%-4.26%16.49%
Gross Margin--51.33%41.34%32.64%
Net Margin--13.18%-20.07%15.35%
Debt / Equity-0.46x0.30x0.56x0.41x
Interest Coverage--0.03x3.54x-1.24x4.68x
FCF Conversion--44.95x1.25x-0.64x1.19x
Revenue Growth----32.33%17.01%

Frequently Asked Questions

Valuation & Price

Greenfire Resources Ltd. (GFR) has a price-to-earnings (P/E) ratio of 2.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Greenfire Resources Ltd. (GFR) reported $730.7M in revenue for fiscal year 2024.

Greenfire Resources Ltd. (GFR) grew revenue by 17.0% over the past year. This is strong growth.

Yes, Greenfire Resources Ltd. (GFR) is profitable, generating $202.4M in net income for fiscal year 2024 (15.3% net margin).

Dividend & Returns

Greenfire Resources Ltd. (GFR) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.

Greenfire Resources Ltd. (GFR) generated $22.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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