GFR
Greenfire Resources·NYSE
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4.20 / 10
Netural
GFR's fundamental metrics are mixed, scoring 4.2/10. Key positives include a strong Net income-Revenue factor (score 3) and favorable Current liabilities / Total liabilities ratio (score 2). However, weaknesses such as a low Total assets turnover ratio (score 1) and Inventory turnover ratio (score 1) temper the overall picture. The Asset-MV factor (score 2) and Profit-MV (score 1) provide moderate support, while Cash-MV (score 1) and Long-term debt to working capital ratio (score 2) add further nuance. This balance of strengths and weaknesses results in a constrained fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value0.63
Score0/3
Weight-3.32%
1M Return-1.13%
Value0.63
Score0/3
Weight-3.32%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value21.64
Score2/3
Weight8.84%
1M Return2.77%
Value21.64
Score2/3
Weight8.84%
1M Return2.77%
Net income-Revenue
Value-0.15
Score3/3
Weight41.13%
1M Return12.03%
Value-0.15
Score3/3
Weight41.13%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value2.85
Score2/3
Weight8.43%
1M Return2.60%
Value2.85
Score2/3
Weight8.43%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight22.44%
1M Return5.81%
Value-0.51
Score2/3
Weight22.44%
1M Return5.81%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.77%
1M Return0.59%
Value47.88
Score1/3
Weight1.77%
1M Return0.59%
Profit-MV
Value1.94
Score1/3
Weight3.53%
1M Return1.08%
Value1.94
Score1/3
Weight3.53%
1M Return1.08%
PB-ROE
Value-0.80
Score0/3
Weight3.22%
1M Return0.98%
Value-0.80
Score0/3
Weight3.22%
1M Return0.98%
Total assets turnover ratio
Value0.38
Score1/3
Weight6.33%
1M Return2.02%
Value0.38
Score1/3
Weight6.33%
1M Return2.02%
Cash-MV
Value1.11
Score1/3
Weight7.64%
1M Return2.23%
Value1.11
Score1/3
Weight7.64%
1M Return2.23%
Revenue-MV
Value0.63
Score0/3
Weight-3.32%
1M Return-1.13%
Value0.63
Score0/3
Weight-3.32%
1M Return-1.13%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.77%
1M Return0.59%
Value47.88
Score1/3
Weight1.77%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value21.64
Score2/3
Weight8.84%
1M Return2.77%
Value21.64
Score2/3
Weight8.84%
1M Return2.77%
Profit-MV
Value1.94
Score1/3
Weight3.53%
1M Return1.08%
Value1.94
Score1/3
Weight3.53%
1M Return1.08%
Net income-Revenue
Value-0.15
Score3/3
Weight41.13%
1M Return12.03%
Value-0.15
Score3/3
Weight41.13%
1M Return12.03%
PB-ROE
Value-0.80
Score0/3
Weight3.22%
1M Return0.98%
Value-0.80
Score0/3
Weight3.22%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value2.85
Score2/3
Weight8.43%
1M Return2.60%
Value2.85
Score2/3
Weight8.43%
1M Return2.60%
Total assets turnover ratio
Value0.38
Score1/3
Weight6.33%
1M Return2.02%
Value0.38
Score1/3
Weight6.33%
1M Return2.02%
Asset-MV
Value-0.51
Score2/3
Weight22.44%
1M Return5.81%
Value-0.51
Score2/3
Weight22.44%
1M Return5.81%
Cash-MV
Value1.11
Score1/3
Weight7.64%
1M Return2.23%
Value1.11
Score1/3
Weight7.64%
1M Return2.23%
Is GFR fundamentally strong?
- GFR scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.60% ROE, 20.37% net margin, 7.75 P/E ratio, 1.14 P/B ratio, and 155.64% earnings growth, these metrics solidify its Netural investment rating.
