Greenfire Resources Ltd. (GFR) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $6.15. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GFR = $7.76 (+26.2% from the current price, the stock appears undervalued).
Valuation: GFR trades at a trailing Price-to-Earnings (P/E) of 12.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $574M, -13.1%/yr average growth. Net income is $47M, growing at -25%/yr. Net profit margin is 8.1% (thin). Gross margin is 14.6% (-39.2 pp trend).
Balance sheet: total debt is $6M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $1.3B.
Analyst outlook: 1 / 1 analysts rate GFR as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 95/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 15/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).
