GFR

+ Watchlist + Portfolio

Greenfire Resources Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $6.18
52-Week Range: $4.15 – $7.16
Market Cap: $936.44M
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: -3.63%
Return on Assets: 0.48%
Gross Margin: 31.92%
Operating Margin: 38.22%
Profit Margin: -6.35%
Current Ratio: 0.95
Debt/Equity: 0.03
Total Debt: $32.12M
Free Cash Flow: $-59.22M
Revenue Growth: 21.90%
Earnings Growth: -38.20%
Enterprise Value: $804.31M

GFR Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$998.85M	$675.97M	$822.97M	$603.30M
Cost of Revenue	$486.11M	$396.50M	$440.20M	$335.29M
Gross Profit	$512.74M	$279.47M	$382.77M	$268.02M
Selling, General & Admin	$78.86M	$77.02M	$81.85M	$75.71M
Operating Expenses	$242.25M	$337.28M	$238.81M	$208.74M
Operating Income	$270.49M	-$57.81M	$143.97M	$59.28M
EBITDA	$188.22M	-$1.71M	$165.78M	$181.23M
Pretax Income	$44.02M	-$116.28M	$36.53M	$55.32M
Income Tax	-$87.68M	$19.39M	-$84.88M	$7.82M
Net Income	$131.70M	-$135.67M	$121.41M	$47.50M
Diluted EPS	1.70	-2.21	1.70	0.66
Diluted Shares	77.27M	61.26M	71.61M	72.48M

GFR Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.36M	$109.53M	$67.42M	$41.97M
Receivables	$34.31M	$34.68M	$56.42M	$66.19M
Inventory	$14.57M	$13.86M	$14.95M	$20.60M
Current Assets	$123.53M	$163.81M	$144.24M	$149.19M
Total Assets	$1.17B	$1.17B	$1.26B	$1.29B
Current Liabilities	$136.92M	$130.28M	$335.86M	$95.84M
Long-Term Debt	$191.16M	$332.03M	$80.44M	—
Total Debt	$255.37M	$390.07M	$338.24M	$6.11M
Total Liabilities	$336.49M	$478.48M	$436.04M	$118.59M
Retained Earnings	$793.08M	$526.70M	$648.11M	$695.61M
Shareholders' Equity	$837.77M	$695.00M	$821.43M	$1.17B
Working Capital	-$13.39M	$33.53M	-$191.62M	$53.36M
Net Debt	$219.04M	$266.82M	$261.51M	—

GFR Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$164.73M	$86.55M	$144.55M	$136.46M
Capital Expenditure	-$39.59M	-$33.43M	-$87.40M	-$111.77M
Free Cash Flow	$125.14M	$53.12M	$57.14M	$24.70M
Stock-Based Compensation	$1.18M	$9.81M	$6.34M	$2.92M
Investing Cash Flow	-$63.75M	-$12.10M	-$94.41M	-$100.22M
Financing Cash Flow	-$123.64M	$2.00K	-$95.43M	-$58.18M
Dividends Paid	$0.00	-$59.39M	$0.00	—
Share Repurchases	$0.00	-$41.46M	$0.00	—
Net Change in Cash	-$22.66M	$74.45M	-$45.28M	-$21.94M

GFR Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$183.64M	$144.54M	$141.14M	$133.99M	$147.31M
Cost of Revenue	$102.44M	$80.19M	$73.46M	$79.20M	$85.25M
Gross Profit	$81.20M	$64.35M	$67.68M	$54.79M	$62.06M
Selling, General & Admin	$24.84M	$17.84M	$17.32M	$15.71M	$17.86M
Operating Expenses	$63.97M	$50.73M	$50.08M	$43.97M	$55.00M
Operating Income	$17.24M	$13.63M	$17.59M	$10.82M	$7.07M
EBITDA	$51.52M	$88.30M	$22.11M	$18.88M	-$72.11M
Pretax Income	$19.37M	$57.37M	-$8.85M	-$12.57M	-$93.19M
Income Tax	$3.21M	$8.64M	-$100.00K	-$3.93M	-$20.18M
Net Income	$16.16M	$48.73M	-$8.75M	-$8.64M	-$73.00M
Diluted EPS	0.23	0.61	-0.11	—	-0.58
Diluted Shares	70.50M	79.04M	79.08M	—	125.41M

GFR Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$72.24M	$69.98M	$114.66M	$41.97M	$544.00K
Receivables	$55.32M	$60.36M	$52.82M	$66.19M	$83.36M
Inventory	$12.64M	$18.64M	$20.55M	$20.60M	$19.81M
Current Assets	$153.15M	$187.69M	$208.43M	$149.19M	$110.68M
Total Assets	$1.27B	$1.29B	$1.30B	$1.29B	$1.30B
Current Liabilities	$93.04M	$66.56M	$91.83M	$95.84M	$168.64M
Long-Term Debt	$317.43M	$309.64M	$311.15M	—	$2.36M
Total Debt	$339.61M	$323.45M	$329.45M	$6.11M	$9.39M
Total Liabilities	$432.03M	$398.48M	$424.36M	$118.59M	$204.75M
Retained Earnings	$664.27M	$713.00M	$704.25M	$695.61M	$622.61M
Shareholders' Equity	$838.13M	$886.99M	$879.44M	$1.17B	$1.09B
Working Capital	$60.11M	$121.12M	$116.59M	$53.36M	-$57.96M
Net Debt	$257.39M	$244.72M	$207.21M	—	$1.82M

GFR Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$34.67M	$17.73M	$48.76M	$35.29M	$1.36M
Capital Expenditure	-$27.81M	-$10.84M	-$17.90M	-$56.73M	-$49.59M
Free Cash Flow	$6.86M	$6.89M	$30.87M	-$21.44M	-$48.23M
Stock-Based Compensation	$1.25M	$398.00K	$1.19M	$87.00K	$68.00K
Investing Cash Flow	-$27.81M	-$17.95M	-$2.73M	-$51.73M	-$44.12M
Financing Cash Flow	-$1.94M	-$118.00K	-$2.23M	-$53.89M	$1.25M
Net Change in Cash	$4.92M	-$337.00K	$43.80M	-$70.33M	-$41.50M

Market Snapshot

About

Greenfire Resources Ltd. is a Canadian oil and gas company focused on the development of oil sands assets in the Athabasca region of Alberta. The company operates the Hangingstone Project, an in-situ Steam Assisted Gravity Drainage (SAGD) facility that produces heavy oil. Greenfire utilizes advanced SAGD technology to extract bitumen from underground reservoirs by injecting steam and pumping the heated, liquefied bitumen to the surface. The company emphasizes operational efficiency and environmental stewardship in its production methods. Greenfire's strategy focuses on maximizing the value of its existing assets while maintaining financial discipline.