Discover

GFR
Greenfire Resources Ltd.
5.61
400 x 5.59
300 x undefined
bid
ask
-
0.04
0.71%
350 @ 04:00 PM
5.61 +0.00 (0.00%)
Ytd17.86%
1y25.50%
5.56
day range
5.68
4.10
52 week range
7.02
Open5.64Prev Close5.65Low5.56High5.68Mkt Cap703.66M
Vol64.16KAvg Vol221.49KEPS-0.11P/EN/AForward P/E2.22
Beta0.28Short Ratio0.26Inst. Own35.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg5.91200-d Avg5.441yr 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