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GFR.TO vs. IMG.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GFR.TO vs. IMG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Greenfire Resources Ltd (GFR.TO) and IAMGOLD Corporation (IMG.TO). The values are adjusted to include any dividend payments, if applicable.

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GFR.TO vs. IMG.TO - Yearly Performance Comparison


2026 (YTD)20252024
GFR.TO
Greenfire Resources Ltd
34.96%-35.40%38.15%
IMG.TO
IAMGOLD Corporation
15.50%204.85%125.84%

Fundamentals

Market Cap

GFR.TO:

CA$700.55M

IMG.TO:

CA$15.20B

EPS

GFR.TO:

CA$0.64

IMG.TO:

CA$1.15

PE Ratio

GFR.TO:

13.90

IMG.TO:

22.66

PS Ratio

GFR.TO:

1.11

IMG.TO:

5.30

PB Ratio

GFR.TO:

0.60

IMG.TO:

3.63

Total Revenue (TTM)

GFR.TO:

CA$594.90M

IMG.TO:

CA$2.87B

Gross Profit (TTM)

GFR.TO:

CA$183.75M

IMG.TO:

CA$1.21B

EBITDA (TTM)

GFR.TO:

CA$199.10M

IMG.TO:

CA$1.51B

Returns By Period

In the year-to-date period, GFR.TO achieves a 34.96% return, which is significantly higher than IMG.TO's 15.50% return.


GFR.TO

1D
-2.96%
1M
9.27%
YTD
34.96%
6M
37.91%
1Y
3.63%
3Y*
5Y*
10Y*

IMG.TO

1D
7.26%
1M
-22.05%
YTD
15.50%
6M
45.49%
1Y
191.31%
3Y*
92.10%
5Y*
46.03%
10Y*
24.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GFR.TO vs. IMG.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GFR.TO
GFR.TO Risk / Return Rank: 4343
Overall Rank
GFR.TO Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
GFR.TO Sortino Ratio Rank: 4040
Sortino Ratio Rank
GFR.TO Omega Ratio Rank: 4040
Omega Ratio Rank
GFR.TO Calmar Ratio Rank: 4848
Calmar Ratio Rank
GFR.TO Martin Ratio Rank: 4646
Martin Ratio Rank

IMG.TO
IMG.TO Risk / Return Rank: 9494
Overall Rank
IMG.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IMG.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
IMG.TO Omega Ratio Rank: 9292
Omega Ratio Rank
IMG.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
IMG.TO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFR.TO vs. IMG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greenfire Resources Ltd (GFR.TO) and IAMGOLD Corporation (IMG.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GFR.TOIMG.TODifference

Sharpe ratio

Return per unit of total volatility

0.07

3.19

-3.13

Sortino ratio

Return per unit of downside risk

0.47

3.13

-2.66

Omega ratio

Gain probability vs. loss probability

1.06

1.43

-0.37

Calmar ratio

Return relative to maximum drawdown

0.32

5.57

-5.25

Martin ratio

Return relative to average drawdown

0.53

16.49

-15.96

GFR.TO vs. IMG.TO - Sharpe Ratio Comparison

The current GFR.TO Sharpe Ratio is 0.07, which is lower than the IMG.TO Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of GFR.TO and IMG.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GFR.TOIMG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

3.19

-3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.10

+0.08

Correlation

The correlation between GFR.TO and IMG.TO is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GFR.TO vs. IMG.TO - Dividend Comparison

Neither GFR.TO nor IMG.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GFR.TO vs. IMG.TO - Drawdown Comparison

The maximum GFR.TO drawdown since its inception was -51.65%, smaller than the maximum IMG.TO drawdown of -93.92%. Use the drawdown chart below to compare losses from any high point for GFR.TO and IMG.TO.


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Drawdown Indicators


GFR.TOIMG.TODifference

Max Drawdown

Largest peak-to-trough decline

-51.65%

-93.92%

+42.27%

Max Drawdown (1Y)

Largest decline over 1 year

-37.41%

-34.15%

-3.26%

Max Drawdown (5Y)

Largest decline over 5 years

-71.43%

Max Drawdown (10Y)

Largest decline over 10 years

-84.65%

Current Drawdown

Current decline from peak

-21.14%

-22.05%

+0.91%

Average Drawdown

Average peak-to-trough decline

-24.28%

-50.78%

+26.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.86%

11.55%

+11.31%

Volatility

GFR.TO vs. IMG.TO - Volatility Comparison

The current volatility for Greenfire Resources Ltd (GFR.TO) is 16.20%, while IAMGOLD Corporation (IMG.TO) has a volatility of 19.92%. This indicates that GFR.TO experiences smaller price fluctuations and is considered to be less risky than IMG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GFR.TOIMG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.20%

19.92%

-3.72%

Volatility (6M)

Calculated over the trailing 6-month period

36.07%

46.53%

-10.46%

Volatility (1Y)

Calculated over the trailing 1-year period

53.59%

60.28%

-6.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.87%

57.07%

-5.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.87%

56.78%

-4.91%

Financials

GFR.TO vs. IMG.TO - Financials Comparison

This section allows you to compare key financial metrics between Greenfire Resources Ltd and IAMGOLD Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
128.40M
1.10B
(GFR.TO) Total Revenue
(IMG.TO) Total Revenue
Values in CAD except per share items

GFR.TO vs. IMG.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Greenfire Resources Ltd and IAMGOLD Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.3%
53.9%
Portfolio components
GFR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported a gross profit of 14.44M and revenue of 128.40M. Therefore, the gross margin over that period was 11.3%.

IMG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a gross profit of 595.72M and revenue of 1.10B. Therefore, the gross margin over that period was 53.9%.

GFR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported an operating income of 10.65M and revenue of 128.40M, resulting in an operating margin of 8.3%.

IMG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported an operating income of 576.53M and revenue of 1.10B, resulting in an operating margin of 52.2%.

GFR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported a net income of -8.51M and revenue of 128.40M, resulting in a net margin of -6.6%.

IMG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a net income of 412.85M and revenue of 1.10B, resulting in a net margin of 37.4%.