Greenfire Resources (GFR) Fundamental Analysis: Revenue, Earnings & Valuation

2.04 / 10

Underperform

Fundamental analysis rates GFR as Underperform (2/10). Key weaknesses include negative PB‑ROE (-0.81) and Asset‑MV (-0.55), while Net income‑Revenue is marginally positive. Long‑term debt to working capital is modest (0.43). Overall, the balance sheet and valuation metrics suggest a challenging positioning.

Analysis Checks(2/10)

Revenue-MV

Value0.67

Score1/3

Weight9.28%

1M Return4.82%

Equity multiplier

Value1.10

Score0/3

Weight1.22%

1M Return0.71%

Profit-MV

Value1.67

Score1/3

Weight8.96%

1M Return4.01%

Net income-Revenue

Value-0.04

Score3/3

Weight27.81%

1M Return12.69%

PB-ROE

Value-0.81

Score2/3

Weight9.90%

1M Return4.61%

Cash-UP

Value-0.62

Score1/3

Weight8.32%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value1.15

Score1/3

Weight4.89%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value0.43

Score1/3

Weight4.42%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight10.57%

1M Return5.24%

Cash-MV

Value0.73

Score1/3

Weight14.65%

1M Return6.64%

Is GFR fundamentally strong?

GFR scores 2.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.78% ROE, 7.58% net margin, 21.98 P/E ratio, 0.89 P/B ratio, and -60.62% earnings growth, these metrics solidify its Underperform investment rating.