Greenfire Resources Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $426.2M-22.4% YoYTTM through 31 Dec 2025
Net Income $34.6M-58.9% YoYTTM through 31 Dec 2025
Free Cash Flow $18MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.6% |
| Operating Margin | 24.3% |
| Net Margin | 8.1% |
Returns
4.1%ROE
3.7%ROA
4.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.56x
Net Debt-$42Mnet cash position
Cash & Equivalents$42M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin4.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2023: $652.3M
Diluted EPSFY2023: $-2.49
Dividend
No dividend
Capital Allocation
Capex Intensity26.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hangingstone Expansion Facility | View detailsPad 7 drilling operations commenced in Q4 2025 with first oil anticipated in Q4 2026. | ||
| Hangingstone Demonstration Facility | View detailsTwo production wells redrilled in Q4 2025 with incremental production expected in the first half of 2026. |
Financials converted at 1.3695 from CAD.
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