GFR Greenfire Resources Ltd. Common Shares
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026
$5,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,15rendah 52m
$7,16tinggi 52m
P/E
7.2
EPS
$0.66
Pendapatan
$584M
lencana Anda
Rentang 52M
$4–$7
Peringkat Analis
SELL
Target Harga
·
P/E
7.2
ROE
4.8%
Margin Laba Bersih
8.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GFR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.80
P/E
7.2
EPS
$0.66
Pendapatan
$584M
ROE
4.8%
Rentang 52M
$4–$7
GFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$584M2021-12-31 → 2025-12-31
EPS$0.662021-12-31 → 2025-12-31
Arus Kas Bebas$25M2023-12-31 → 2025-12-31
Margin bersih8.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GFR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.2rata-rata 5T ≈3.1 | ≈3.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GFR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 107.3%rata-rata 5T ≈102.1% | ≈102.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 14.3%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 9.5%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 8.1%rata-rata 5T ≈0.89% | ≈0.89% | · | · | |
| ROA | 3.7%rata-rata 5T ≈0.72% | ≈0.72% | · | · | |
| ROE | 4.8%rata-rata 5T ≈1.0% | ≈1.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GFR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GFR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 9.5rata-rata 5T ≈15.3 | ≈15.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
101.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $-0.57 | — | — | |
| 31 Maret 2025 | $0.20 | $0.08 | 153.2% | |
| 30 Sep. 2024 | $0.73 | $0.36 | 103.0% | |
| 30 Juni 2024 | $0.40 | $0.27 | 48.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.4 | 1.3 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 1.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 9.5 | 17.4 | 18.9 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Tidak ada pengajuan triwulanan untuk GFR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $584M | $791M | $652M | $949M | $261M |
| Margin Kotor % | 107.3% | 96.5% | 102.5% | · | · |
| Laba Bersih | $48M | $121M | $-136M | $132M | $661M |
| EPS Dilusian | $0.66 | $1.70 | $-2.49 | $1.88 | $13.75 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 0.4 | 1.3 | · | · |
| Rasio Cepat | 1.1 | 0.4 | 1.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $57M | $53M | · | · |
Pemilik institusional (13F) 54 pengaju · $82.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
54
Nilai yang dipegang
$82.7M
Posisi baru
16
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (+5 vs Kuartal sebelumnya) | 5 (-2 vs Kuartal sebelumnya) | 21 (+3 vs Kuartal sebelumnya) | 13 (+5 vs Kuartal sebelumnya) | +1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Moerus Capital Management LLC | $12.611.201 | 2.232.277 | 15,25% | Saham |
| WEXFORD CAPITAL LP | $11.458.138 | 2.027.989 | 13,85% | Saham |
| Nokomis Capital, L.L.C. | $9.111.083 | 1.612.581 | 11,02% | Saham |
| AEGIS FINANCIAL CORP | $4.394.095 | 777.716 | 5,31% | Saham |
| K2 PRINCIPAL FUND, L.P. | $4.072.181 | 720.740 | 4,92% | Saham |
| Saber Capital Managment, LLC | $3.815.083 | 675.236 | 4,61% | Saham |
| LOUISBOURG INVESTMENTS INC. | $3.736.157 | 661.980 | 4,52% | Saham |
| UBS Group AG | $3.412.820 | 604.039 | 4,13% | Saham |
| BANK OF MONTREAL /CAN/ | $2.812.321 | 497.756 | 3,40% | Saham |
| PCJ Investment Counsel Ltd. | $2.511.953 | 444.657 | 3,04% | Saham |
| Beverly Hills Private Wealth, LLC | $2.349.971 | 415.924 | 2,84% | Saham |
| CITADEL ADVISORS LLC | $2.140.339 | 378.821 | 2,59% | Saham |
| Quadrature Capital Ltd | $2.106.841 | 372.710 | 2,55% | Saham |
| Militia Capital Management LLC | $2.045.865 | 362.100 | 2,47% | Saham |
| DONALD SMITH & CO., INC. | $1.671.547 | 295.849 | 2,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.585.314 | 280.517 | 1,92% | Saham |
| 1832 Asset Management L.P. | $1.495.555 | 264.700 | 1,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.232.830 | 218.200 | 1,49% | Saham |
| MetLife Investment Management, LLC | $1.150.849 | 203.690 | 1,39% | Saham |
| MORGAN STANLEY | $1.070.488 | 189.467 | 1,29% | Saham |
| MMCAP International Inc. SPC | $1.030.169 | 182.309 | 1,25% | Saham |
| CIBC WORLD MARKET INC. | $1.030.086 | 182.320 | 1,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $783.678 | 138.704 | 0,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $656.366 | 116.171 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $584.944 | 103.530 | 0,71% | Saham |
| Walleye Capital LLC | $510.879 | 90.421 | 0,62% | Saham |
| BlackRock, Inc. | $450.824 | 79.792 | 0,55% | Saham |
| Diametric Capital, LP | $385.872 | 68.360 | 0,47% | Saham |
| XTX Topco Ltd | $269.465 | 47.693 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $239.622 | 42.411 | 0,29% | Saham |
| Avise Financial Cooperative, Inc. | $212.333 | 37.581 | 0,26% | Saham |
| Turtle Creek Wealth Advisors, LLC | $190.688 | 33.750 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $179.642 | 31.795 | 0,22% | Saham |
| Qube Research & Technologies Ltd | $166.460 | 29.462 | 0,20% | Saham |
| GOLDMAN SACHS GROUP INC | $146.945 | 26.008 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $137.199 | 24.283 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $111.095 | 19.646 | 0,13% | Saham |
| MARSHALL WACE, LLP | $102.723 | 18.181 | 0,12% | Saham |
| PenderFund Capital Management Ltd. | $94.436 | 16.700 | 0,11% | Saham |
| Trexquant Investment LP | $93.208 | 16.497 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $92.920 | 16.446 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $78.134 | 13.756 | 0,09% | Saham |
| Jump Financial, LLC | $69.495 | 12.300 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $63.519 | 11.066 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.438 | 11.051 | 0,08% | Saham |
| Engineers Gate Manager LP | $60.336 | 10.679 | 0,07% | Saham |
| Graham Capital Management, L.P. | $58.189 | 10.299 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $24.000 | 4.167 | 0,03% | Saham |
| Persistent Asset Partners Ltd | $13.218 | 2.341 | 0,02% | Saham |
| BARCLAYS PLC | $11.164 | 1.976 | 0,01% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 18 Nov. 2025 | 72,12% | Amandemen | · | SEC |
| Brigade Capital Management, LP, Brigade Capital Management GP, LLC, Donald E. Morgan, III ×4 pengajuan | 26 Des. 2024 | 0,00% | Amandemen | Kampanye dewan | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
GFR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
4 50,0%
Jual
1 12,5%
Jual Kuat
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Sumber: SEC 40-F diajukan Mar 13, 2026