Sectors

GFR
Greenfire Resources Ltd.
6.14
1900 x 6.14
3100 x 6.15
bid
ask
+
0.08
1.32%
02:11 PM
timesize
Ytd28.99%
1y18.99%
6.08
day range
6.25
4.15
52 week range
7.16
Open6.20Prev Close6.06Low6.08High6.25Mkt Cap902.63M
Vol524.51KAvg Vol318.21KEPS-0.26P/EN/AForward P/E2.22
Beta0.19Short Ratio0.26Inst. Own35.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg6.12200-d Avg5.741yr Est13.00
Income Statement
Total Revenue194.74M
Revenues (USD)137.14M
Cost of Revenue102.37M
Gross Profit92.37M
Operating Expenses26.33M
Research and Development Expense1.43M
Selling, General and Administrative Expense5.26M
Operating Income66.04M
Interest Expense1.74M
Income Tax Expense14.93M
Net Income53.46M
Net Income Common Stock53.46M
Net Income Common Stock (USD)37.65M
Consolidated Income53.46M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)70.13M
Earning Before Interest & Taxes (USD)49.39M
Weighted Average Shares125.43M
Balance Sheet
Cash and Equivalents2.96M
Cash and Equivalents (USD)2.09M
Trade and Non-Trade Receivables69.62M
Current Assets105.39M
Property, Plant & Equipment Net1.06B
Total Assets1.31B
Debt Current2.38M
Total Debt32.12M
Current Liabilities110.36M
Debt Non-Current29.74M
Total Liabilities165.16M
Accumulated Retained Earnings (Deficit)676.07M
Shareholders Equity1.15B
Shareholders Equity (USD)807.65M
Assets Non-Current1.21B
Total Debt (USD)22.62M
Inventory21.35M
Liabilities Non-Current54.80M
Trade and Non-Trade Payables86.84M
Tax Assets151.48M
Cash Flow
Depreciation, Amortization & Accretion19.42M
Net Cash Flow from Financing21.82M
Net Cash Flow / Change in Cash & Cash Equivalents2.42M
Capital Expenditure-55.05M
Issuance (Repayment) of Debt Securities 21.82M
Net Cash Flow from Investing-55.05M
Net Cash Flow from Operations35.57M
Effect of Exchange Rate Changes on Cash 69.00K
Share Based Compensation80.00K