GFR PE Ratio & Valuation,Is GFR Overvalued

GFR Relative Valuation

GFR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GFR is overvalued; if below, it's undervalued.

Historical Valuation

Greenfire Resources Ltd (GFR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.73 is considered Undervalued compared with the five-year average of 4.37. The fair price of Greenfire Resources Ltd (GFR) is between 5.33 to 8.12 according to relative valuation methord. Compared to the current price of 4.22 USD , Greenfire Resources Ltd is Undervalued By 20.75%.

Relative Value

Fair Zone

5.33-8.12

Current Price：4.22

20.75%

Undervalued

18.66

5.59

EV/EBITDA

Greenfire Resources Ltd. (GFR) has a current EV/EBITDA of 5.59. The 5-year average EV/EBITDA is 1.99. The thresholds are as follows: Strongly Undervalued below -2.00, Undervalued between -2.00 and -0.01, Fairly Valued between 3.99 and -0.01, Overvalued between 3.99 and 5.99, and Strongly Overvalued above 5.99. The current Forward EV/EBITDA of 5.59 falls within the Overvalued range.

17.86

EV/EBIT

Greenfire Resources Ltd. (GFR) has a current EV/EBIT of 17.86. The 5-year average EV/EBIT is 4.62. The thresholds are as follows: Strongly Undervalued below -8.49, Undervalued between -8.49 and -1.94, Fairly Valued between 11.17 and -1.94, Overvalued between 11.17 and 17.73, and Strongly Overvalued above 17.73. The current Forward EV/EBIT of 17.86 falls within the Strongly Overvalued range.

0.73

Greenfire Resources Ltd. (GFR) has a current PS of 0.73. The 5-year average PS is 0.29. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and -0.03, Fairly Valued between 0.61 and -0.03, Overvalued between 0.61 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.73 falls within the Overvalued range.

4.02

P/OCF

Greenfire Resources Ltd. (GFR) has a current P/OCF of 4.02. The 5-year average P/OCF is 1.56. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and 0.02, Fairly Valued between 3.10 and 0.02, Overvalued between 3.10 and 4.63, and Strongly Overvalued above 4.63. The current Forward P/OCF of 4.02 falls within the Overvalued range.

-6.62

P/FCF

Greenfire Resources Ltd. (GFR) has a current P/FCF of -6.62. The 5-year average P/FCF is 0.23. The thresholds are as follows: Strongly Undervalued below -9.96, Undervalued between -9.96 and -4.87, Fairly Valued between 5.32 and -4.87, Overvalued between 5.32 and 10.42, and Strongly Overvalued above 10.42. The current Forward P/FCF of -6.62 falls within the Undervalued range.

Greenfire Resources Ltd (GFR) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -19.08% higher. Relative to its 5-year average P/B ratio of -6.57, the current P/B ratio is about -107.55% higher. Greenfire Resources Ltd (GFR) has a Forward Free Cash Flow (FCF) yield of approximately 21.56%. Compared to its 3-year average FCF yield of 11.66%, the current FCF yield is approximately 84.99% lower. Relative to its 5-year average FCF yield of 10.46% , the current FCF yield is about 106.06% lower.

0.48

P/B

Median3y

0.61

Median5y

-6.57

21.56

FCF Yield

Median3y

11.66

Median5y

10.46

Competitors Valuation Multiple

The average P/S ratio for GFR's competitors is 15.93, providing a benchmark for relative valuation. Greenfire Resources Ltd Corp (GFR) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -26.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GFR decreased by 37.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.51 to 3.15.

The secondary factor is the Revenue Growth, contributed -26.14%to the performance.

Overall, the performance of GFR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-26.14%

184.95M → 136.60M

Revenue Growth

-120.12%

31.86 → -6.41

Margin Expansion

108.30%

1.51 → 3.15

P/E Change

-37.96%

7.06 → 4.38

Mkt Cap Growth

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Frequently Asked Questions

Is Greenfire Resources Ltd (GFR) currently overvalued or undervalued?

What is Greenfire Resources Ltd (GFR) fair value?

GFR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Greenfire Resources Ltd (GFR) is between 5.33 to 8.12 according to relative valuation methord.

How does GFR's valuation metrics compare to the industry average?

The average P/S ratio for GFR's competitors is 15.93, providing a benchmark for relative valuation. Greenfire Resources Ltd Corp (GFR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -26.14%, this premium appears unsustainable.

What is the current P/B ratio for Greenfire Resources Ltd (GFR) as of Dec 16 2025?

As of Dec 16 2025, Greenfire Resources Ltd (GFR) has a P/B ratio of 0.50. This indicates that the market values GFR at 0.50 times its book value.

What is the current FCF Yield for Greenfire Resources Ltd (GFR) as of Dec 16 2025?

As of Dec 16 2025, Greenfire Resources Ltd (GFR) has a FCF Yield of 21.56%. This means that for every dollar of Greenfire Resources Ltd’s market capitalization, the company generates 21.56 cents in free cash flow.

What is the current Forward P/E ratio for Greenfire Resources Ltd (GFR) as of Dec 16 2025?

As of Dec 16 2025, Greenfire Resources Ltd (GFR) has a Forward P/E ratio of 19.23. This means the market is willing to pay $19.23 for every dollar of Greenfire Resources Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Greenfire Resources Ltd (GFR) as of Dec 16 2025?

As of Dec 16 2025, Greenfire Resources Ltd (GFR) has a Forward P/S ratio of 0.73. This means the market is valuing GFR at $0.73 for every dollar of expected revenue over the next 12 months.

GFR Valuation