Greenfire Resources Ltd.

Greenfire Resources Ltd.

9.37
CAD
-0.23
(-2.40%)
-0.35EPS
861.47MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Greenfire Resources Ltd. carries a market capitalization of 861.47M, placing it among publicly traded companies globally. Its enterprise value stands at 890.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap861.47M
Enterprise Value890.63M

Share Statistics

As of June 30, 2026, Greenfire Resources Ltd. has 125.43M shares outstanding.

Shares Outstanding125.43M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.75.

PS Ratio1.21
PB Ratio0.75
P/TBV Ratio0.75
P/FCF Ratio6.00
P/OCF Ratio6.00

Enterprise Valuation

As of June 30, 2026, Greenfire Resources Ltd. trades at an EV/EBITDA multiple of 5.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 890.63M versus a market cap of 861.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA5.57
EV / EBIT11.46

Financial Position

As of June 30, 2026, 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.

Current Ratio0.96
Quick Ratio0.66
Debt / Equity2.80
Debt / EBITDA0.20
Interest Coverage7.54

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Greenfire Resources Ltd. posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.84, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 224.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.75 indicates how many times Greenfire Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.63
Return on Assets (ROA)-2.84
Revenue Per Employee2.69M
Employee Count224.00
Inventory Turnover16.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Greenfire Resources Ltd. recorded an income tax benefit of -9.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.21M and -36.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-9.28M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Greenfire Resources Ltd.'s stock has gained approximately 76.49% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 7.45.

52-Week Price Change76.49%
50-Day Moving Average8.80
200-Day Moving Average7.45

Income Statement

CAD

Over the twelve months ended June 30, 2026, Greenfire Resources Ltd. generated 601.85M in revenue and converted that into -36.93M in net income, yielding earnings per share of -0.35. EBITDA reached 160.00M, while operating income came in at 77.75M.

Revenue601.85M
Gross Profit266.79M
Operating Income77.75M
Pretax Income-46.21M
Net Income-36.93M
EBITDA160.00M
EBIT77.75M
Earnings Per Share (EPS)-0.35

Balance Sheet

CAD

As of June 30, 2026, 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 & Cash Equivalents2.96M
Total Debt32.12M
Net Debt21.67M
Equity (Book Value)1.15B
Book Value Per Share9.14
Working Capital-4.96M

Cash Flow

CAD

Greenfire Resources Ltd. produced 120.99M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow120.99M
Free Cash Flow120.99M
FCF Per Share1.15

Margins

Over the twelve months ended June 30, 2026, Greenfire Resources Ltd. posted 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.

Gross Margin44.33
Operating Margin12.92
Pretax Margin-7.68
Profit Margin-6.14
EBITDA Margin26.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Greenfire Resources Ltd. shareholders.

Shareholder Yield3.84
FCF Yield16.68

Stock Splits

Greenfire Resources Ltd.'s most recent stock split took place on August 17, 2026.

Last Split Date8/17/2026

Scores

As of June 30, 2026, Greenfire Resources Ltd. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50