Discover

GFR
Greenfire Resources Ltd.
6.57
1 x 6.56
1 x 6.57
bid
ask
+
0.08
1.23%
12:36 PM
timesize
Ytd38.03%
1y52.08%
6.47
day range
6.60
4.14
52 week range
7.02
Open6.51Prev Close6.49Low6.47High6.60Mkt Cap475.59M
Vol170.45KAvg Vol189.60KEPS-0.28P/E-23.46Forward P/E2.22
Beta0.19Short Ratio0.26Inst. Own35.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg5.92200-d Avg5.621yr Est13.00
Income Statement
Total Revenue48.40M
Revenues (USD)35.07M
Cost of Revenue108.38M
Gross Profit-59.98M
Operating Expenses27.09M
Research and Development Expense887.00K
Selling, General and Administrative Expense5.39M
Operating Income-87.07M
Interest Expense1.68M
Income Tax Expense-20.18M
Net Income-73.00M
Net Income Common Stock-73.00M
Net Income Common Stock (USD)-52.90M
Consolidated Income-73.00M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-91.50M
Earning Before Interest & Taxes (USD)-66.31M
Weighted Average Shares125.41M
Balance Sheet
Cash and Equivalents544.00K
Cash and Equivalents (USD)394.20K
Trade and Non-Trade Receivables83.36M
Current Assets110.68M
Property, Plant & Equipment Net1.02B
Total Assets1.30B
Debt Current1.33M
Total Debt9.39M
Current Liabilities168.64M
Debt Non-Current8.06M
Total Liabilities204.75M
Accumulated Retained Earnings (Deficit)622.61M
Shareholders Equity1.09B
Shareholders Equity (USD)792.44M
Assets Non-Current1.19B
Total Debt (USD)6.80M
Inventory19.81M
Liabilities Non-Current36.11M
Trade and Non-Trade Payables84.79M
Tax Assets166.41M
Cash Flow
Depreciation, Amortization & Accretion20.51M
Net Cash Flow from Financing1.25M
Net Cash Flow / Change in Cash & Cash Equivalents-41.43M
Capital Expenditure-44.11M
Issuance (Repayment) of Debt Securities 1.56M
Net Cash Flow from Investing-44.11M
Net Cash Flow from Operations1.36M
Effect of Exchange Rate Changes on Cash 67.00K
Share Based Compensation68.00K