GFR Greenfire Resources Ltd. Common Shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$5.80
· of 52w range
· above low
· to high
$4.1552w low
$7.1652w high
P/E
7.2
EPS
$0.66
Revenue
$584M
your badges
52W Range
$4–$7
Analyst Rating
SELL
Price Target
·
P/E
7.2
ROE
4.8%
Net Profit Margin
8.1%
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GFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.80
P/E
7.2
EPS
$0.66
Revenue
$584M
ROE
4.8%
52W Range
$4–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$584M2021-12-31 → 2025-12-31
EPS$0.662021-12-31 → 2025-12-31
Free Cash Flow$25M2023-12-31 → 2025-12-31
Net margin8.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.25Y avg ≈3.1 | ≈3.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 107.3%5Y avg ≈102.1% | ≈102.1% | · | · | |
| EBITDA Margin | 14.3%5Y avg ≈11.7% | ≈11.7% | · | · | |
| Pretax Margin | 9.5%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| Net Profit Margin | 8.1%5Y avg ≈0.89% | ≈0.89% | · | · | |
| ROA | 3.7%5Y avg ≈0.72% | ≈0.72% | · | · | |
| ROE | 4.8%5Y avg ≈1.0% | ≈1.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.65Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 1.15Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover | 9.55Y avg ≈15.3 | ≈15.3 | · | · | |
| Revenue / Employee | ≈$3.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
101.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | $-0.57 | — | — | |
| March 31, 2025 | $0.20 | $0.08 | 153.2% | |
| Sept. 30, 2024 | $0.73 | $0.36 | 103.0% | |
| June 30, 2024 | $0.40 | $0.27 | 48.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $584M | $791M | $652M | $949M | $261M | |
| Gross Profit | $627M | $763M | $669M | $827M | $222M | |
| SG&A Expense | $23M | $23M | $12M | $10M | $3M | |
| Interest Expense | $41M | $47M | $110M | $77M | $25M | |
| Pretax Income | $55M | $37M | $-116M | $44M | $661M | |
| Income Tax | $8M | $-85M | $19M | $-88M | · | |
| Net Income | $48M | $121M | $-136M | $132M | $661M | |
| EPS (Basic) | $0.66 | $1.76 | $-2.49 | $2.69 | $15.52 | |
| EPS (Diluted) | $0.66 | $1.70 | $-2.49 | $1.88 | $13.75 | |
| Shares (Basic) | 72,393 | 69,175 | 54,425,083 | 48,911,099 | 42,609,296 | |
| Shares (Diluted) | 72,476 | 71,615 | 54,425,083 | 69,930,167 | 48,098,130 | |
| EBITDA | $84M | $81M | $68M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $67M | $110M | $35M | $61M | |
| Receivables | $66M | $56M | $35M | $34M | · | |
| Inventory | $21M | $15M | $14M | $15M | · | |
| Current Assets | $149M | $144M | $164M | $124M | · | |
| PP&E (Net) | $990M | $960M | $941M | $963M | · | |
| Total Assets | $1.29B | $1.26B | $1.17B | $1.17B | · | |
| Accounts Payable | $88M | $62M | $60M | $47M | · | |
| Current Liabilities | $96M | $336M | $130M | $137M | · | |
| Total Liabilities | $119M | $436M | $478M | $336M | · | |
| Retained Earnings | $696M | $648M | $527M | $793M | · | |
| Stockholders' Equity | $1.17B | $821M | $695M | $838M | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $84M | $81M | $68M | $68M | $27M | |
| Other Non-cash | $5M | $-58M | $154M | · | · | |
| Operating Cash Flow | $136M | $145M | $87M | $165M | $32M | |
| CapEx | $112M | $87M | $33M | $40M | $5M | |
| Investing Cash Flow | $-100M | $-94M | $-12M | $-64M | $-337M | |
| Dividends Paid | · | · | $59M | · | · | |
| Financing Cash Flow | $-58M | $-95M | $2.0K | $-124M | $366M | |
| Free Cash Flow | $25M | $57M | $53M | · | · | |
| Levered FCF | $-11M | $-147M | $-75M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 107.3% | 96.5% | 102.5% | · | · | |
| Net Margin | 8.1% | 15.3% | -20.8% | · | · | |
| Pretax Margin | 9.5% | 4.6% | -17.8% | · | · | |
| EBITDA Margin | 14.3% | 10.2% | 10.4% | · | · | |
| ROA | 3.7% | 10.0% | -11.6% | · | · | |
| ROE | 4.8% | 16.0% | -17.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.4 | 1.3 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 1.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 9.5 | 17.4 | 18.9 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $8063.29 | $11.04 | $11.98 | · | · | |
| Cash Flow / Share | $1882.84 | $2.02 | $1.59 | · | · | |
| EPS (TTM) | $0.66 | $1.70 | $-2.49 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $584M | $791M | $652M | · | · | |
| Net Income TTM | $48M | $121M | $-136M | · | · | |
| P/E | 7.2 | 4.2 | -2.0 | · | · | |
| Earnings Yield | 13.9% | 24.1% | -51.2% | · | · | |
| Payout Ratio | · | · | -43.8% | · | · | |
| Annual Payout | · | · | $59M | · | · |
No quarterly filings for GFR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $584M | $791M | $652M | $949M | $261M |
| Gross Margin % | 107.3% | 96.5% | 102.5% | · | · |
| Net Income | $48M | $121M | $-136M | $132M | $661M |
| Diluted EPS | $0.66 | $1.70 | $-2.49 | $1.88 | $13.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.4 | 1.3 | · | · |
| Quick Ratio | 1.1 | 0.4 | 1.1 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | $57M | $53M | · | · |
Institutional owners (13F) 54 filers · $82.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
54
Value held
$82.7M
New positions
16
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+5 vs prior Q) | 5 (-2 vs prior Q) | 21 (+3 vs prior Q) | 13 (+5 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Moerus Capital Management LLC | $12,611,201 | 2,232,277 | 15.25% | Shares |
| WEXFORD CAPITAL LP | $11,458,138 | 2,027,989 | 13.85% | Shares |
| Nokomis Capital, L.L.C. | $9,111,083 | 1,612,581 | 11.02% | Shares |
| AEGIS FINANCIAL CORP | $4,394,095 | 777,716 | 5.31% | Shares |
| K2 PRINCIPAL FUND, L.P. | $4,072,181 | 720,740 | 4.92% | Shares |
| Saber Capital Managment, LLC | $3,815,083 | 675,236 | 4.61% | Shares |
| LOUISBOURG INVESTMENTS INC. | $3,736,157 | 661,980 | 4.52% | Shares |
| UBS Group AG | $3,412,820 | 604,039 | 4.13% | Shares |
| BANK OF MONTREAL /CAN/ | $2,812,321 | 497,756 | 3.40% | Shares |
| PCJ Investment Counsel Ltd. | $2,511,953 | 444,657 | 3.04% | Shares |
| Beverly Hills Private Wealth, LLC | $2,349,971 | 415,924 | 2.84% | Shares |
| CITADEL ADVISORS LLC | $2,140,339 | 378,821 | 2.59% | Shares |
| Quadrature Capital Ltd | $2,106,841 | 372,710 | 2.55% | Shares |
| Militia Capital Management LLC | $2,045,865 | 362,100 | 2.47% | Shares |
| DONALD SMITH & CO., INC. | $1,671,547 | 295,849 | 2.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,585,314 | 280,517 | 1.92% | Shares |
| 1832 Asset Management L.P. | $1,495,555 | 264,700 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,232,830 | 218,200 | 1.49% | Shares |
| MetLife Investment Management, LLC | $1,150,849 | 203,690 | 1.39% | Shares |
| MORGAN STANLEY | $1,070,488 | 189,467 | 1.29% | Shares |
| MMCAP International Inc. SPC | $1,030,169 | 182,309 | 1.25% | Shares |
| CIBC WORLD MARKET INC. | $1,030,086 | 182,320 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $783,678 | 138,704 | 0.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $656,366 | 116,171 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $584,944 | 103,530 | 0.71% | Shares |
| Walleye Capital LLC | $510,879 | 90,421 | 0.62% | Shares |
| BlackRock, Inc. | $450,824 | 79,792 | 0.55% | Shares |
| Diametric Capital, LP | $385,872 | 68,360 | 0.47% | Shares |
| XTX Topco Ltd | $269,465 | 47,693 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $239,622 | 42,411 | 0.29% | Shares |
| Avise Financial Cooperative, Inc. | $212,333 | 37,581 | 0.26% | Shares |
| Turtle Creek Wealth Advisors, LLC | $190,688 | 33,750 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $179,642 | 31,795 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $166,460 | 29,462 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $146,945 | 26,008 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $137,199 | 24,283 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $111,095 | 19,646 | 0.13% | Shares |
| MARSHALL WACE, LLP | $102,723 | 18,181 | 0.12% | Shares |
| PenderFund Capital Management Ltd. | $94,436 | 16,700 | 0.11% | Shares |
| Trexquant Investment LP | $93,208 | 16,497 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $92,920 | 16,446 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $78,134 | 13,756 | 0.09% | Shares |
| Jump Financial, LLC | $69,495 | 12,300 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $63,519 | 11,066 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62,438 | 11,051 | 0.08% | Shares |
| Engineers Gate Manager LP | $60,336 | 10,679 | 0.07% | Shares |
| Graham Capital Management, L.P. | $58,189 | 10,299 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $24,000 | 4,167 | 0.03% | Shares |
| Persistent Asset Partners Ltd | $13,218 | 2,341 | 0.02% | Shares |
| BARCLAYS PLC | $11,164 | 1,976 | 0.01% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Waterous Energy Fund Management Corp., Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (US) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund III (International FI) LP, WEF III GP (Canadian) Corp., WEF III GP (US) Corp., WEF III GP (International) Corp., WEF III GP (Canadian FI) Corp., WEF III GP (International FI) Corp., Adam Waterous ×5 filings | Nov. 18, 2025 | 72.12% | Amendment | · | SEC |
| Brigade Capital Management, LP, Brigade Capital Management GP, LLC, Donald E. Morgan, III ×4 filings | Dec. 26, 2024 | 0.00% | Amendment | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
GFR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
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Source: SEC 40-F filed Mar 13, 2026