Greenfire Resources Ltd.

Total Valuation

Greenfire Resources Ltd. carries a market capitalization of 502.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greenfire Resources Ltd. currently has 125.43M shares outstanding.

Valuation Ratios

Greenfire Resources Ltd. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Greenfire Resources Ltd. trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

Financial Position

Greenfire Resources Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Greenfire Resources Ltd. has paid -9.28M in income taxes, reflecting an effective tax rate of 21.83.

Stock Price Statistics

Greenfire Resources Ltd.'s stock has gained approximately 52.86344% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 5.66.

Income Statement

Over the trailing twelve months, Greenfire Resources Ltd. generated 601.85M in revenue and converted that into -36.93M in net income, yielding earnings per share of -0.34. EBITDA reached 160.00M, while operating income came in at 77.75M.

Balance Sheet

Greenfire Resources Ltd. holds 2.96M in cash and equivalents against 32.12M in total debt, resulting in a net debt position of 21.67M. Total book value stands at 1.15B, with working capital of -4.96M providing operational flexibility.

Cash Flow

Greenfire Resources Ltd. produced 120.99M in operating cash flow over the past twelve months.

Margins

Greenfire Resources Ltd. operates with a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of -6.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Greenfire Resources Ltd. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.