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Total Valuation
Greenfire Resources has a market cap or net worth of $694.87M. The enterprise value is $572.11M.
Market Cap$694.87M
Enterprise Value$572.11M
Share Statistics
Greenfire Resources has 125,427,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,427,650
Owned by Insiders72.40%
Owned by Institutions7.62%
Financial Efficiency
Greenfire Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.13M
Profits Per Employee241.70K
Employee Count193
Asset Turnover0.47
Inventory Turnover16.26
Valuation Ratios
The current PE Ratio of Greenfire Resources is ―. Greenfire Resources’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.78
PB Ratio0.40
Price to Fair Value0.40
Price to FCF19.50
Price to Operating Cash Flow5.36
PEG Ratio-0.16
Income Statement
In the last 12 months, Greenfire Resources had revenue of 603.30M and earned 47.50M in profits. Earnings per share was 0.64.
Revenue603.30M
Gross Profit268.02M
Operating Income59.28M
Pretax Income55.32M
Net Income47.50M
EBITDA181.23M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 103.15M and capital expenditures -135.06M, giving a free cash flow of -31.91M billion.
Operating Cash Flow103.15M
Free Cash Flow-31.91M
Free Cash Flow per Share-0.25
Dividends & Yields
Greenfire Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change42.05%
50-Day Moving Average5.90
200-Day Moving Average5.33
Relative Strength Index (RSI)43.42
Average Volume (3m)231.56K
Important Dates
Greenfire Resources upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Greenfire Resources as a current ratio of 1.56, with Debt / Equity ratio of 0.86%
Current Ratio1.56
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Greenfire Resources has paid 7.82M in taxes.
Income Tax7.82M
Effective Tax Rate0.14
Enterprise Valuation
Greenfire Resources EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 18.02.
EV to Sales0.72
EV to EBITDA2.41
EV to Free Cash Flow18.02
EV to Operating Cash Flow3.26
Balance Sheet
Greenfire Resources has $543.62K in cash and marketable securities with $9.38M in debt, giving a net cash position of -$8.84M billion.
Cash & Marketable Securities$543.62K
Total Debt$9.38M
Net Cash-$8.84M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$16.13
Margins
Gross margin is 43.90%, with operating margin of 9.83%, and net profit margin of 7.87%.
Gross Margin43.90%
Operating Margin9.83%
Pretax Margin9.17%
Net Profit Margin7.87%
EBITDA Margin30.04%
EBIT Margin16.08%
Analyst Forecast
The average price target for Greenfire Resources is $6.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.86
Price Target Upside20.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-22.88%
EPS Growth Forecast-107.96%