Highlights
- Market Cap
- $500.85M
- Enterprise Value
- $468.22M
- EPS (TTM)
- $0.64
- PE Ratio
- 9.94
- Total Revenue (TTM)
- $594.80M
- Gross Profit (TTM)
- $183.74M
- EBITDA (TTM)
- $176.88M
- Year Range
- $3.81 - $7.02
- ROA (TTM)
- 3.69%
- ROE (TTM)
- 4.07%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Greenfire Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Greenfire Resources Ltd (GFR) has returned 32.77% so far this year and 7.67% over the past 12 months.
Greenfire Resources Ltd
- 1D
- -2.32%
- 1M
- 6.40%
- YTD
- 32.77%
- 6M
- 36.80%
- 1Y
- 7.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 21, 2023, GFR's average daily return is +0.04%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2023 with a return of +22.4%, while the worst month was Sep 2023 at -28.1%. 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 28, 2023 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.50% | 8.99% | 6.40% | 32.77% | |||||||||
| 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 | -28.05% | 22.42% | -1.98% | -18.18% | -29.36% |
Benchmark Metrics
Greenfire Resources Ltd has an annualized alpha of -3.61%, beta of 0.74, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.
- This stock participated in 136.49% of S&P 500 Index downside but only 37.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- -3.61%
- Beta
- 0.74
- R²
- 0.05
- Upside Capture
- 37.49%
- Downside Capture
- 136.49%
Return for Risk
Risk / Return Rank
GFR ranks 46 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 a chosen benchmark (S&P 500 Index).
| GFR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.39 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.40 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.72 | 6.61 | -5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GFR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 50.75%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Greenfire Resources Ltd drawdown is 21.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.75% | Jul 16, 2024 | 204 | May 7, 2025 | — | — | — |
| -38.46% | Sep 26, 2023 | 105 | Feb 26, 2024 | 96 | Jul 15, 2024 | 201 |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GFR, comparing it with other companies in the Oil & Gas E&P industry. Currently, GFR has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |