GREENFIRE RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.93 USD | -1.66% |
|
-0.84% | +22.02% |
| May. 16 | Greenfire Resources Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | Greenfire Resources Ltd. Provides Production Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 467.6 | 515.2 | 441.9 |
| Enterprise Value (EV) 1 | 732.3 | 735.2 | 722.4 |
| P/E ratio | 0.17 x | 1.34 x | -2.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1,790,733 x | 543,011 x | 677,471 x |
| EV / Revenue | 1,790,734 x | 543,011 x | 677,472 x |
| EV / EBITDA | 11,394,712 x | 2,360,016 x | 3,281,599 x |
| EV / FCF | - | 6,260,055 x | 4,337,483 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 0.14 x | 0.15 x | 0.64 x |
| Nbr of stocks (in thousands) | 37,500 | 37,500 | 68,643 |
| Reference price 2 | 12.47 | 13.74 | 6.438 |
| Announcement Date | 8/14/23 | 8/14/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 261.1 | 948.8 | 652.3 |
| EBITDA | - | 41.04 | 218.3 | 134.7 |
| EBIT 1 | -0.36 | 12.74 | 149.8 | 66.04 |
| Operating Margin | - | 4.88% | 15.78% | 10.12% |
| Earnings before Tax (EBT) 1 | -0.36 | 661.4 | 44.02 | -116.3 |
| Net income 1 | -0.36 | 661.4 | 131.7 | -135.7 |
| Net margin | - | 253.3% | 13.88% | -20.8% |
| EPS 2 | -0.0600 | 75.11 | 10.29 | -2.493 |
| Free Cash Flow | - | - | 82.3 | 101.9 |
| FCF margin | - | - | 8.67% | 15.62% |
| FCF Conversion (EBITDA) | - | - | 37.7% | 75.66% |
| FCF Conversion (Net income) | - | - | 62.49% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/14/23 | 8/14/23 | 8/14/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | 265 | 220 | 281 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.45 x | 1.008 x | 2.083 x |
| Free Cash Flow | - | - | 82.3 | 102 |
| ROE (net income / shareholders' equity) | - | 188% | 17.1% | -17.7% |
| ROA (Net income/ Total Assets) | - | - | 8.13% | 3.52% |
| Assets 1 | - | - | 1,621 | -3,859 |
| Book Value Per Share 2 | -0.0100 | 90.40 | 93.60 | 10.10 |
| Cash Flow per Share | - | 7.800 | 3.950 | 1.600 |
| Capex | - | 4.59 | 39.6 | 33.4 |
| Capex / Sales | - | 1.76% | 4.17% | 5.12% |
| Announcement Date | 8/14/23 | 8/14/23 | 8/14/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.02% | 409M | |
| +8.92% | 7.38B | |
| +10.18% | 4.65B | |
| +17.18% | 2.42B | |
| +17.75% | 2.02B | |
| -6.93% | 1.74B | |
| -3.64% | 1.2B | |
| -.--% | 1.11B | |
| +2.56% | 555M | |
| +48.57% | 524M |
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