- ISIN
- CA39525U1075
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Sep 21, 2023
Highlights
- Market Cap
- $702.30M
- Enterprise Value
- $709.45M
- EPS (TTM)
- -CA$0.50
- Total Revenue (TTM)
- CA$569.42M
- Gross Profit (TTM)
- CA$168.52M
- EBITDA (TTM)
- CA$165.17M
- Year Range
- $4.10 - $7.02
- ROA (TTM)
- -3.32%
- ROE (TTM)
- -3.94%
Share Price Chart
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Performance
GFR Performance Chart
Greenfire Resources Ltd (GFR) is up 17.7% since the beginning of the year. At $6 per share, GFR is trading 20.2% below its 52-week high of $7.
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Returns By Period
Greenfire Resources Ltd (GFR) has returned 17.65% so far this year and 16.42% over the past 12 months.
Greenfire Resources Ltd
- 1D
- 2.00%
- 1M
- -6.98%
- YTD
- 17.65%
- 6M
- 19.91%
- 1Y
- 16.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GFR Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2023, GFR's average daily return is -0.01%, while the average monthly return is -0.45%.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2023 with a return of +22.4%, while the worst month was Sep 2023 at -45.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GFR closed higher 47% of trading days. The best single day was Sep 16, 2024 with a return of +15.3%, while the worst single day was Sep 21, 2023 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.50% | 8.99% | 6.40% | 6.49% | -16.34% | -0.53% | 17.65% | ||||||
| 2025 | -9.63% | -6.74% | -1.34% | -20.61% | -10.09% | 6.44% | 3.36% | 11.93% | -10.47% | 9.52% | -9.68% | 4.16% | -32.58% |
| 2024 | 15.23% | -10.00% | 18.55% | -3.10% | 3.80% | 12.31% | 3.56% | 5.72% | 0.81% | -4.70% | 2.82% | -3.29% | 45.27% |
| 2023 | -45.54% | 22.42% | -1.98% | -18.18% | -46.53% |
Benchmark Metrics
Greenfire Resources Ltd has an annualized alpha of -16.21%, beta of 0.70, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.
- This stock participated in 185.43% of S&P 500 Index downside but only 16.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.21%
- Beta
- 0.70
- R²
- 0.04
- Upside Capture
- 16.86%
- Downside Capture
- 185.43%
Return for Risk
Risk / Return Rank
GFR ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Greenfire Resources Ltd (GFR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GFR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.46 | -1.66 |
| Martin ratioReturn relative to average drawdown | 1.63 | 10.92 | -9.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Greenfire Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greenfire Resources Ltd was 56.66%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Greenfire Resources Ltd drawdown is 38.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -56.66%May 2025 | 1y 7mo | — | 2y 9moSep 2023 - now |
Drawdown Indicators
| GFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -56.78% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.66% | -9.10% | -11.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.39% | -3.21% | -35.18% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -10.71% | -25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.37% | 2.04% | +8.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Greenfire Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Greenfire Resources Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GFR relative to other companies in the Oil & Gas E&P industry. Currently, GFR has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GFR in comparison with other companies in the Oil & Gas E&P industry. Currently, GFR has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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