Greenfire Resources Ltd

GFR

5.150USD

+0.040+0.78%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

54 / 118

Overall Ranking

233 / 4721

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

8.000

Target Price

+56.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Greenfire Resources Ltd. is an energy company focused on the production and development of thermal energy resources from the Athabasca region of Alberta, Canada. Its business is the production and development of upstream energy resources from the oil sands in Canada, using in situ thermal oil production extraction techniques, such as steam assisted gravity drainage (SAGD). Its operations include Thermal Oil Operations, Tier-1 Oil Sands Reservoir, Hangingstone Facilities, Infrastructure & Pipelines and Cooperation with Trafigura. Its operations in the Canadian oil sands leverage in situ thermal oil development to access Western Canada’s energy resources. It operates two SAGD oil production facilities within the same Tier-1 reservoir at Hangingstone, situated 50 kilometers (km) south of Fort McMurray in Northern Alberta. Its Demo Asset is located 50 km south of Fort McMurray, Alberta. The Expansion Asset and Demo Asset (together the Hangingstone Facilities) have a Tier-1 SAGD reservoir.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 84.43M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 0.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 57.65M shares, decreasing 54.35% quarter-over-quarter.

The company's current financial score is 6.80, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 103.34M, representing a year-over-year decrease of 32.55%, while its net profit experienced a year-over-year decrease of 58.78%.

Score

Industry at a Glance

Previous score

6.80

Change

0



Financials

9.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.78

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 1.76, which is 66.02% below the recent high of 2.91 and 6.92% above the recent low of 1.63.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/118

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Greenfire Resources Ltd is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.59, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 5.69 and the support level at 4.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

-0.21

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Waterous Energy Fund Management Corp.

28.40M

-27.72%

Annapurna Ltd

6.90M

+4.55%

Encompass Capital Advisors, LLC

4.80M

+18.64%

Logan (Robert Bahr)

3.47M

+4.05%

BW Gestão de Investimentos Ltda.

1.68M

+80.92%

Luxor Capital Group, L.P.

2.08M

-21.10%

M3-Brigade Sponsor III LP

1.32M

--

Nokomis Capital LLC

1.16M

--

Sona Asset Management (UK) LLP

1.40M

--



1

2

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The company’s current risk assessment score is 3.24, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Greenfire Resources Ltd

GFR

5.87 /10

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