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GFR Valuation

Greenfire Resources Ltd
$
4.560
+0.2(4.587%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 0.64 is considered Undervalued compared with the five-year average of 3.02. The fair price of Greenfire Resources Ltd (GFR) is between 8.63 to 11.86 according to relative valuation methord. Compared to the current price of 4.36 USD , Greenfire Resources Ltd is Undervalued By 49.46%.
Relative Value
Fair Zone
8.63-11.86
Current Price:4.36
49.46%
Undervalued
6.19
PE
1Y
3Y
5Y
Trailing
Forward
4.22
EV/EBITDA
Greenfire Resources Ltd. (GFR) has a current EV/EBITDA of 4.22. The 5-year average EV/EBITDA is 1.58. The thresholds are as follows: Strongly Undervalued below -1.68, Undervalued between -1.68 and -0.05, Fairly Valued between 3.20 and -0.05, Overvalued between 3.20 and 4.83, and Strongly Overvalued above 4.83. The current Forward EV/EBITDA of 4.22 falls within the Overvalued range.
10.01
EV/EBIT
Greenfire Resources Ltd. (GFR) has a current EV/EBIT of 10.01. The 5-year average EV/EBIT is 3.14. The thresholds are as follows: Strongly Undervalued below -6.93, Undervalued between -6.93 and -1.90, Fairly Valued between 8.18 and -1.90, Overvalued between 8.18 and 13.21, and Strongly Overvalued above 13.21. The current Forward EV/EBIT of 10.01 falls within the Overvalued range.
0.64
PS
Greenfire Resources Ltd. (GFR) has a current PS of 0.64. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and -0.06, Fairly Valued between 0.53 and -0.06, Overvalued between 0.53 and 0.83, and Strongly Overvalued above 0.83. The current Forward PS of 0.64 falls within the Overvalued range.
3.45
P/OCF
Greenfire Resources Ltd. (GFR) has a current P/OCF of 3.45. The 5-year average P/OCF is 1.26. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and -0.05, Fairly Valued between 2.56 and -0.05, Overvalued between 2.56 and 3.86, and Strongly Overvalued above 3.86. The current Forward P/OCF of 3.45 falls within the Overvalued range.
-20.96
P/FCF
Greenfire Resources Ltd. (GFR) has a current P/FCF of -20.96. The 5-year average P/FCF is 1.67. The thresholds are as follows: Strongly Undervalued below -4.70, Undervalued between -4.70 and -1.51, Fairly Valued between 4.86 and -1.51, Overvalued between 4.86 and 8.04, and Strongly Overvalued above 8.04. The current Forward P/FCF of -20.96 falls within the Strongly Undervalued range.
Greenfire Resources Ltd (GFR) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -18.09% higher. Relative to its 5-year average P/B ratio of -7.35, the current P/B ratio is about -106.41% higher. Greenfire Resources Ltd (GFR) has a Forward Free Cash Flow (FCF) yield of approximately 5.63%. Compared to its 3-year average FCF yield of 10.96%, the current FCF yield is approximately -48.65% lower. Relative to its 5-year average FCF yield of 10.29% , the current FCF yield is about -45.33% lower.
0.47
P/B
Median3y
0.57
Median5y
-7.35
5.63
FCF Yield
Median3y
10.96
Median5y
10.29

Competitors Valuation Multiple

The average P/S ratio for GFR's competitors is 5.12, providing a benchmark for relative valuation. Greenfire Resources Ltd Corp (GFR) exhibits a P/S ratio of 0.64, which is -87.46% above the industry average. Given its robust revenue growth of -9.18%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of GFR decreased by 41.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.03 to 2.13.
The secondary factor is the Revenue Growth, contributed -9.18%to the performance.
Overall, the performance of GFR in the past 1 year is driven by P/E Change. Which is more unsustainable.
-9.18%
194.68M → 176.81M
Revenue Growth
+
-137.93%
-24.10 → 9.14
Margin Expansion
+
106.11%
1.03 → 2.13
P/E Change
=
-41.00%
7.39 → 4.36
Mkt Cap Growth

FAQ

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

Greenfire Resources Ltd (GFR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.64 is considered Undervalued compared with the five-year average of 3.02. The fair price of Greenfire Resources Ltd (GFR) is between 8.63 to 11.86 according to relative valuation methord. Compared to the current price of 4.36 USD , Greenfire Resources Ltd is Undervalued By 49.46% .
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What is Greenfire Resources Ltd (GFR) fair value?

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

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What is the current P/B ratio for Greenfire Resources Ltd (GFR) as of Aug 13 2025?

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What is the current FCF Yield for Greenfire Resources Ltd (GFR) as of Aug 13 2025?

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What is the current Forward P/E ratio for Greenfire Resources Ltd (GFR) as of Aug 13 2025?

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What is the current Forward P/S ratio for Greenfire Resources Ltd (GFR) as of Aug 13 2025?