Greenfire Resources(TSE:GFR)
CA$11.05+0.04 (+0.36%)
TSE:GFR
Greenfire Resources financials statements
CA$11.05
At close:+0.04 (+0.36%)
Greenfire Resources (GFR) Ratios
4 Followers
Greenfire Resources Ratios
TSE:GFR's free cash flow for Q3 2026 was C$24.25M. For the 2026 fiscal year, TSE:GFR's free cash flow was decreased by C$-61.04M and operating cash flow was C$85.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 0.43 | 1.26 | 0.90 | 0.71 |
| Quick Ratio | 1.34 | 0.38 | 1.15 | 0.80 | 0.62 |
| Cash Ratio | 0.44 | 0.20 | 0.84 | 0.26 | 0.31 |
| Solvency Ratio | 1.11 | 0.50 | -0.14 | 0.59 | -0.00 |
| Operating Cash Flow Ratio | 1.40 | 0.43 | 0.66 | 1.20 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 40.86 | 0.58 | 1.95 | 2.60 | 0.29 |
| Net Current Asset Value | C$ 30.64M | C$ -291.80M | C$ -314.67M | C$ -212.96M | C$ -284.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.27 | 0.33 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.01 | 0.41 | 0.56 | 0.30 | 0.46 |
| Debt-to-Capital Ratio | 0.01 | 0.29 | 0.36 | 0.23 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.32 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.10 | 1.53 | 1.69 | 1.40 | 1.60 |
| Debt Service Coverage Ratio | 3.86 | 1.01 | -0.23 | 1.98 | -0.01 |
| Interest Coverage Ratio | 1.42 | 4.68 | -1.24 | 3.54 | -0.03 |
| Debt to Market Cap | 0.01 | 0.45 | 1.07 | 0.25 | 0.64 |
| Interest Debt Per Share | 0.66 | 5.42 | 8.02 | 4.83 | 9.35 |
| Net Debt to EBITDA | -0.20 | 1.27 | -163.97 | 1.17 | -373.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.43% | 32.64% | 41.34% | 51.33% | 0.00% |
| EBIT Margin | 16.08% | 15.02% | -10.30% | 12.05% | 0.00% |
| EBITDA Margin | 30.04% | 27.02% | -0.25% | 18.84% | 0.00% |
| Operating Profit Margin | 9.83% | 28.74% | -8.55% | 27.08% | 0.00% |
| Pretax Profit Margin | 9.17% | 4.62% | -17.20% | 4.41% | 0.00% |
| Net Profit Margin | 7.87% | 15.35% | -20.07% | 13.18% | 0.00% |
| Continuous Operations Profit Margin | 7.87% | 15.35% | -20.07% | 13.18% | 0.00% |
| Net Income Per EBT | 85.87% | 332.34% | 116.67% | 299.20% | 100.29% |
| EBT Per EBIT | 93.33% | 16.07% | 201.14% | 16.27% | 99.06% |
| Return on Assets (ROA) | 3.69% | 9.66% | -11.56% | 11.22% | -0.06% |
| Return on Equity (ROE) | 4.07% | 14.78% | -19.52% | 15.72% | -0.10% |
| Return on Capital Employed (ROCE) | 4.98% | 24.66% | -5.54% | 26.08% | -0.08% |
| Return on Invested Capital (ROIC) | 4.26% | 19.31% | -5.29% | 24.57% | -0.07% |
| Return on Tangible Assets | 3.69% | 9.66% | -11.56% | 11.22% | -0.06% |
| Earnings Yield | 10.05% | 16.74% | -38.74% | 13.13% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.11 | 16.68 | 30.11 | 44.54 | 0.00 |
| Payables Turnover | 29.80 | 84.40 | 62.91 | 144.37 | 0.00 |
| Inventory Turnover | 16.26 | 35.65 | 28.60 | 33.37 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.82 | 0.72 | 1.04 | 0.00 |
| Asset Turnover | 0.47 | 0.63 | 0.58 | 0.85 | 0.00 |
| Working Capital Turnover Ratio | -8.73 | -10.01 | 67.14 | -27.77 | 0.00 |
| Cash Conversion Cycle | 50.28 | 27.79 | 19.08 | 16.61 | 0.00 |
| Days of Sales Outstanding | 40.08 | 21.88 | 12.12 | 8.20 | 0.00 |
| Days of Inventory Outstanding | 22.44 | 10.24 | 12.76 | 10.94 | 0.00 |
| Days of Payables Outstanding | 12.25 | 4.32 | 5.80 | 2.53 | 0.00 |
| Operating Cycle | 62.53 | 32.12 | 24.88 | 19.13 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 2.02 | 1.59 | 2.40 | 0.85 |
| Free Cash Flow Per Share | 0.33 | 0.80 | 0.98 | 1.82 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.65 | 0.93 | 4.16 | 6.96 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.65 | 2.59 | 4.16 | 6.96 |
| Operating Cash Flow Coverage Ratio | 21.93 | 0.43 | 0.22 | 0.65 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.13 | 0.16 | 0.00 |
| Free Cash Flow Yield | 5.13% | 7.88% | 15.17% | 12.48% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.21 | 5.77 | -2.58 | 7.62 | -718.75 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.92 | 0.52 | 1.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.88 | 0.50 | 1.20 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.50 | 12.69 | 6.59 | 8.01 | 18.67 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 5.02 | 4.05 | 6.09 | 15.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.03 | 0.01 | -0.09 | 0.00 |
| Enterprise Value Multiple | 2.41 | 4.66 | -368.63 | 6.50 | -1093.85 |
| Enterprise Value | 436.92M | 995.92M | 630.73M | 1.22B | 776.17M |
| EV to EBITDA | 2.41 | 4.66 | -368.63 | 6.50 | -1093.85 |
| EV to Sales | 0.72 | 1.26 | 0.93 | 1.22 | 0.00 |
| EV to Free Cash Flow | 18.02 | 17.43 | 11.87 | 9.77 | 28.34 |
| EV to Operating Cash Flow | 3.26 | 6.89 | 7.29 | 7.42 | 24.27 |
| Tangible Book Value Per Share | 16.13 | 11.50 | 12.77 | 12.20 | 18.80 |
| Shareholders’ Equity Per Share | 16.13 | 11.50 | 12.77 | 12.20 | 18.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -2.32 | -0.17 | -1.99 | -0.00 |
| Revenue Per Share | 8.33 | 11.07 | 12.42 | 14.55 | 0.00 |
| Net Income Per Share | 0.66 | 1.70 | -2.49 | 1.92 | -0.02 |
| Tax Burden | 0.86 | 3.32 | 1.17 | 2.99 | 1.00 |
| Interest Burden | 0.57 | 0.31 | 1.67 | 0.37 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.03 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.87 | 1.19 | -0.64 | 1.25 | 0.05 |
Currency in CAD
