Greenfire Resources（GFR）株式概要Greenfire Resources Ltd.は、その子会社とともに、カナダ・アルバータ州アサバスカ・オイルサンド地域における石油・ガス鉱区の探鉱・開発・操業に従事している。 詳細GFR ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より90.9%で取引されている リスク分析過去1年間で株主の希薄化は大幅に進んだ 過去5年間で収益は年間42.7%減少しました。 すべてのリスクチェックを見るGFR Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$5.78254.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-166m835m2016201920222025202620282031Revenue CA$633.8mEarnings CA$96.4mAdvancedSet Fair ValueView all narrativesGreenfire Resources Ltd. 競合他社HighPeak EnergySymbol: NasdaqGM:HPKMarket cap: US$735.4mTXO PartnersSymbol: NYSE:TXOMarket cap: US$680.0mVitesse EnergySymbol: NYSE:VTSMarket cap: US$742.9mGranite Ridge ResourcesSymbol: NYSE:GRNTMarket cap: US$659.5m価格と性能株価の高値、安値、推移の概要Greenfire Resources過去の株価現在の株価US$5.7852週高値US$7.0252週安値US$4.10ベータ0.261ヶ月の変化-2.20%3ヶ月変化-1.70%1年変化37.62%3年間の変化-44.37%5年間の変化n/aIPOからの変化-40.78%最新ニュースReported Earnings • May 06First quarter 2026 earnings released: CA$0.58 loss per share (vs CA$0.23 profit in 1Q 2025)First quarter 2026 results: CA$0.58 loss per share (down from CA$0.23 profit in 1Q 2025). Revenue: CA$48.4m (down 73% from 1Q 2025). Net loss: CA$73.0m (down CA$89.2m from profit in 1Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding).お知らせ • Apr 16Greenfire Resources Ltd. to Report Q1, 2026 Results on May 05, 2026Greenfire Resources Ltd. announced that they will report Q1, 2026 results on May 05, 2026Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.92, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total loss to shareholders of 33% over the past three years.お知らせ • Mar 16Greenfire Resources Ltd., Annual General Meeting, May 07, 2026Greenfire Resources Ltd., Annual General Meeting, May 07, 2026.New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).最新情報をもっと見るRecent updatesReported Earnings • May 06First quarter 2026 earnings released: CA$0.58 loss per share (vs CA$0.23 profit in 1Q 2025)First quarter 2026 results: CA$0.58 loss per share (down from CA$0.23 profit in 1Q 2025). Revenue: CA$48.4m (down 73% from 1Q 2025). Net loss: CA$73.0m (down CA$89.2m from profit in 1Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding).お知らせ • Apr 16Greenfire Resources Ltd. to Report Q1, 2026 Results on May 05, 2026Greenfire Resources Ltd. announced that they will report Q1, 2026 results on May 05, 2026Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.92, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total loss to shareholders of 33% over the past three years.お知らせ • Mar 16Greenfire Resources Ltd., Annual General Meeting, May 07, 2026Greenfire Resources Ltd., Annual General Meeting, May 07, 2026.New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).Reported Earnings • Mar 15Full year 2025 earnings released: EPS: CA$0.66 (vs CA$1.76 in FY 2024)Full year 2025 results: EPS: CA$0.66 (down from CA$1.76 in FY 2024). Revenue: CA$584.4m (down 26% from FY 2024). Net income: CA$47.5m (down 61% from FY 2024). Profit margin: 8.1% (down from 15% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Mar 13+ 1 more updateGreenfire Resources Ltd. Revises Production Guidance for the Year 2026Greenfire Resources Ltd. revised production guidance for the year 2026. For the year, the company expects lowering its 2026 production guidance to a range of 13,500-15,500 bbls/d (previously 15,500-16,500 bbls/d).お知らせ • Jan 22Greenfire Resources Ltd. to Report Q4, 2025 Results on Mar 12, 2026Greenfire Resources Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 12, 2026Recent Insider Transactions • Jan 08President recently bought US$188k worth of stockOn the 6th of January, Colin Germaniuk bought around 40k shares on-market at roughly US$4.71 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$272k. Colin has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.New Risk • Dec 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding).Recent Insider Transactions • Dec 19President recently bought US$224k worth of stockOn the 16th of December, Colin Germaniuk bought around 50k shares on-market at roughly US$4.47 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$272k. Colin has been a buyer over the last 12 months, purchasing a net total of US$794k worth in shares.お知らせ • Dec 17Greenfire Resources Ltd. has completed a Follow-on Equity Offering in the amount of CAD 299.999996 million.Greenfire Resources Ltd. has completed a Follow-on Equity Offering in the amount of CAD 299.999996 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 55,147,058 Price\Range: CAD 5.44 Discount Per Security: CAD 0.816 Transaction Features: Rights OfferingReported Earnings • Nov 04Third quarter 2025 earnings released: CA$0.12 loss per share (vs CA$0.85 profit in 3Q 2024)Third quarter 2025 results: CA$0.12 loss per share (down from CA$0.85 profit in 3Q 2024). Revenue: CA$126.8m (down 31% from 3Q 2024). Net loss: CA$8.75m (down 115% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Nov 04Greenfire Resources Ltd. has filed a Follow-on Equity Offering in the amount of CAD 300 million.Greenfire Resources Ltd. has filed a Follow-on Equity Offering in the amount of CAD 300 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: Rights Offeringお知らせ • Oct 16Greenfire Resources Ltd. to Report Q3, 2025 Results on Nov 03, 2025Greenfire Resources Ltd. announced that they will report Q3, 2025 results on Nov 03, 2025Recent Insider Transactions • Oct 13President recently bought US$272k worth of stockOn the 10th of October, Colin Germaniuk bought around 59k shares on-market at roughly US$4.64 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Colin has been a buyer over the last 12 months, purchasing a net total of US$546k worth in shares.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 13x in the Oil and Gas industry in the US. Total loss to shareholders of 50% over the past three years.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: CA$0.69 (vs CA$0.45 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.69 (up from CA$0.45 in 2Q 2024). Revenue: CA$176.3m (down 16% from 2Q 2024). Net income: CA$48.7m (up 58% from 2Q 2024). Profit margin: 28% (up from 15% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 7.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.5%.お知らせ • Jul 18Greenfire Resources Ltd. to Report Q2, 2025 Results on Aug 06, 2025Greenfire Resources Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025Reported Earnings • May 07First quarter 2025 earnings released: EPS: CA$0.23 (vs CA$0.68 loss in 1Q 2024)First quarter 2025 results: EPS: CA$0.23 (up from CA$0.68 loss in 1Q 2024). Revenue: CA$182.1m (down 6.5% from 1Q 2024). Net income: CA$16.2m (up CA$63.1m from 1Q 2024). Profit margin: 8.9% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.お知らせ • Apr 15Greenfire Resources Ltd. to Report Q1, 2025 Results on May 06, 2025Greenfire Resources Ltd. announced that they will report Q1, 2025 results on May 06, 2025Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$4.43, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total loss to shareholders of 56% over the past three years.Reported Earnings • Mar 18Full year 2024 earnings released: EPS: CA$1.76 (vs CA$2.49 loss in FY 2023)Full year 2024 results: EPS: CA$1.76 (up from CA$2.49 loss in FY 2023). Revenue: CA$763.5m (up 17% from FY 2023). Net income: CA$121.4m (up CA$257.1m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.分析記事 • Mar 08Greenfire Resources Ltd. (NYSE:GFR) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 0.7x Greenfire Resources Ltd. ( NYSE:GFR ) is a stock...お知らせ • Feb 13+ 1 more updateGreenfire Resources Ltd. Announces Departure of Robert Logan as Chief Executive OfficerGreenfire Resources Ltd. announced the departure of Robert Logan as chief executive officer.お知らせ • Feb 12Greenfire Resources Ltd. to Report Q4, 2024 Results on Mar 17, 2025Greenfire Resources Ltd. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 17, 2025Recent Insider Transactions • Jan 19Insider recently sold US$173k worth of stockOn the 15th of January, Kevin Millar sold around 24k shares on-market at roughly US$7.19 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.Board Change • Jan 02High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director William Aylesworth is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 25Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. acquired 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP for $73 million.Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. acquired 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP for $73 million on December 23, 2024. Brigade will no longer be entitled to a nominee on the Board as a result of the sale by Brigade of all its Greenfire Securities to WEF. Waterous Energy Fund Management Corp. has purchased an aggregate of 9,311,424 common shares. Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. completed the acquisition of 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP on December 23, 2024.お知らせ • Dec 10Greenfire Resources Ltd., Annual General Meeting, May 06, 2025Greenfire Resources Ltd., Annual General Meeting, May 06, 2025. Location: calgary, alberta Canada分析記事 • Nov 23Greenfire Resources Ltd.'s (NYSE:GFR) Prospects Need A Boost To Lift SharesWith a price-to-sales (or "P/S") ratio of 1x Greenfire Resources Ltd. ( NYSE:GFR ) may be sending bullish signals at...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: CA$0.85 (vs CA$2.72 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.85 (up from CA$2.72 loss in 3Q 2023). Revenue: CA$214.9m (up 40% from 3Q 2023). Net income: CA$58.9m (up CA$197.6m from 3Q 2023). Profit margin: 27% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses.お知らせ • Nov 16Greenfire Resources Ltd. Provides Production Guidance for the Year 2024Greenfire Resources Ltd. provided production guidance for the year 2024. For the year, The company anticipates the annual production for 2024 will average approximately 19,500 barrels per day, slightly below guidance range of 20,000 to 21,000 barrels per day for the year.お知らせ • Nov 13Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., completed the acquisition of approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments.Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., agreed to acquire approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments for approximately CAD 330 million on September 16, 2024. A cash consideration valued at CAD 10.93 per share will be paid by the buyers. In connection with completion of the Transaction, each of Julian McIntyre and Venkat Siva have agreed to resign from the board of directors of Greenfire. Completion of the Transaction is subject to customary closing conditions and receipt of certain regulatory approvals. Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., completed the acquisition of approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments on November 11, 2024. A cash consideration valued at CAD 8.05 per share will be paid by the buyers. The closing of the Transaction follows the decision by the Alberta Securities Commission issued on November 6, 2024 granting WEF's application to cease trade Greenfire's initial shareholder rights plan, and dismissing Greenfire's cross-application to cease trade the Transaction.お知らせ • Nov 04Greenfire Resources Ltd. to Report Q3, 2024 Results on Nov 14, 2024Greenfire Resources Ltd. announced that they will report Q3, 2024 results After-Market on Nov 14, 2024お知らせ • Sep 19Greenfire Resources Ltd. Announces Board ChangesGreenfire Resources Ltd. (Greenfire or the company) acknowledges the announcement on September 16, 2024 by Waterous Energy Fund Management Corp. (WEF Manager) in its capacity as manager of certain limited partnerships (collectively, WEF), that it has entered into agreements with certain Greenfire shareholders (the Selling Shareholders) to acquire 43.3% of the issued and outstanding common shares (the Common Shares) of the Company (the Proposed Acquisition). The Selling Shareholders include, among others, Allard Services Limited and Annapurna Limited. As referenced in the announcement by WEF, the Proposed Acquisition is intended to be an exempt take-over bid pursuant to the private agreement exemption (the Exemption) as set out in section 4.2 of National Instrument 62-104 - Takeover Bids and Issuer Bids (NI 62-104). The board of directors of Greenfire is currently reviewing the details of the Proposed Acquisition and exercising its fiduciary duties to evaluate the company's options, with support from its financial and legal advisors. Prior to the announcement of the Proposed Acquisitions, Julian McIntyre served as Chair of the Board. Given Mr. McIntyre's involvement in the Proposed Acquisition, the Board has appointed Matthew Perkal to serve as Interim Chair of the Board. In addition, the Board has determined it appropriate to appoint a special committee of independent directors (the Special Committee) to oversee the ongoing strategic alternatives process and to consider the Company's options to protect the interests of the other shareholders of the Corporation and to ensure such shareholders are treated fairly in light of the Proposed Acquisition and any future transaction that may be proposed by WEF or any other interested party. The Special Committee is comprised of independent directors of the company and is chaired by Mr. Perkal. As announced by WEF, both Mr. McIntyre and Mr. Siva have agreed with WEF to resign from the Board upon completion of the Proposed Acquisition.Recent Insider Transactions • Sep 06Chief Operating Officer recently bought US$74k worth of stockOn the 29th of August, Jonathan Kanderka bought around 10k shares on-market at roughly US$7.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jonathan's only on-market trade for the last 12 months.Recent Insider Transactions • Sep 02Chief Operating Officer recently bought US$74k worth of stockOn the 29th of August, Jonathan Kanderka bought around 10k shares on-market at roughly US$7.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jonathan's only on-market trade for the last 12 months.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CA$0.45 (vs CA$2.72 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.45. Revenue: CA$208.6m (up 24% from 2Q 2023). Net income: CA$30.8m (up 27% from 2Q 2023). Profit margin: 15% (in line with 2Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US.お知らせ • Aug 15+ 1 more updateGreenfire Resources Ltd. Appoints Jonathan Kanderka as Chief Operating OfficerGreenfire Resources Ltd. announced that Jonathan Kanderka has been appointed Chief Operating Officer of the Company. Mr. Kanderka has over 20 years of steam-assisted gravity drainage (“SAGD”) and thermal oil experience, including 17 years at MEG Energy Corp. working in sub-surface development and operations, with a demonstrated track record of technical capability and leadership, supporting MEG Energy’s growth from undeveloped land to production of over 100,000 barrels per day. Mr. Kanderka received his Bachelor of Applied Science in Petroleum Engineering from University of Regina, is a registered professional engineer with the Association of Professional Engineers and Geoscientists of Alberta and has a Diploma in Petroleum Engineering Technology from the Southern Alberta Institute of Technology.お知らせ • Jul 11Greenfire Resources Ltd. to Report Q2, 2024 Results on Aug 14, 2024Greenfire Resources Ltd. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024Recent Insider Transactions • Jun 17Insider recently sold US$95k worth of stockOn the 13th of June, Crystal Park sold around 16k shares on-market at roughly US$5.91 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$26m. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.Recent Insider Transactions • Jun 10Chief Financial Officer recently bought US$69k worth of stockOn the 6th of June, Anton Kraljic bought around 12k shares on-market at roughly US$5.92 per share. This transaction increased Anton's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$734k. Anton has been a buyer over the last 12 months, purchasing a net total of US$98k worth in shares.New Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 63% per year over the past 5 years. Shareholders have been substantially diluted in the past year (84% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$26m sold).Reported Earnings • May 16First quarter 2024 earnings released: CA$0.68 loss per share (vs CA$0.34 loss in 1Q 2023)First quarter 2024 results: CA$0.68 loss per share (further deteriorated from CA$0.34 loss in 1Q 2023). Revenue: CA$147.1m (down 18% from 1Q 2023). Net loss: CA$46.9m (loss widened 181% from 1Q 2023).お知らせ • May 15Greenfire Resources Ltd. to Report Q1, 2024 Results on May 15, 2024Greenfire Resources Ltd. announced that they will report Q1, 2024 results After-Market on May 15, 2024Recent Insider Transactions • May 01Independent Director recently sold US$26m worth of stockOn the 25th of April, Jonathan Klesch sold around 5m shares on-market at roughly US$5.44 per share. This transaction amounted to 86% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.分析記事 • Apr 23Does Greenfire Resources (NYSE:GFR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Apr 20Greenfire Resources Ltd., Annual General Meeting, May 15, 2024Greenfire Resources Ltd., Annual General Meeting, May 15, 2024, at 14:00 Mountain Daylight. Location: the offices of Burnet, Duckworth & Palmer LLP, 2400, 525 – 8th Avenue S.W., Calgary Alberta, T2P 1G1 Alberta Canada Agenda: o receive and consider the company’s consolidated financial statements for the year ended December 31, 2023, together with the report of the auditors thereon; to elect six directors of the company; to appoint the auditors the company and authorize our directors to fix their remuneration as such; and to transact such other business as may properly be brought before the meeting or any adjournment thereof.Reported Earnings • Mar 24Full year 2023 earnings released: CA$2.49 loss per share (vs CA$2.69 profit in FY 2022)Full year 2023 results: CA$2.49 loss per share (down from CA$2.69 profit in FY 2022). Revenue: CA$652.3m (down 31% from FY 2022). Net loss: CA$135.7m (down 203% from profit in FY 2022). Combined production Oil equivalent production: 6.438 MMboe (7.484 MMboe in FY 2022)お知らせ • Mar 20Greenfire Resources Ltd. to Report Q4, 2023 Results on Mar 20, 2024Greenfire Resources Ltd. announced that they will report Q4, 2023 results After-Market on Mar 20, 2024Buy Or Sell Opportunity • Mar 20Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$5.76. The fair value is estimated to be US$4.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 29Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to US$5.04. The fair value is estimated to be US$4.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Feb 27Improved Revenues Required Before Greenfire Resources Ltd. (NYSE:GFR) Shares Find Their FeetWhen close to half the companies operating in the Oil and Gas industry in the United States have price-to-sales ratios...New Risk • Dec 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). Revenue has declined by 14% over the past year. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Nov 16Greenfire Resources Ltd. to Report Q3, 2023 Results on Nov 14, 2023Greenfire Resources Ltd. announced that they will report Q3, 2023 results After-Market on Nov 14, 2023お知らせ • Oct 05Greenfire Resources Ltd. Appoints Tony Kraljic as Chief Financial OfficerGreenfire Resources Ltd. appointed Tony Kraljic as chief financial officer. Kraljic has 27 years of experience working in corporate finance, strategy and accounting in the oil and gas industry, including a demonstrated track record of executive leadership and enhancing shareholder value. Most recently, Kraljic served as the chief financial officer of WesternZagros Resources Ltd. Before this, he held a variety of increasingly senior finance and planning positions with Shell Canada, Western Oil Sands and Marathon Oil Canada. Kraljic has a bachelor of commerce degree from the University of British Columbia and is a chartered professional accountant.株主還元GFRUS Oil and GasUS 市場7D-10.9%-5.1%2.2%1Y37.6%29.3%31.1%株主還元を見る業界別リターン: GFR過去 1 年間で29.3 % の収益を上げたUS Oil and Gas業界を上回りました。リターン対市場: GFR過去 1 年間で31.1 % の収益を上げたUS市場を上回りました。価格変動Is GFR's price volatile compared to industry and market?GFR volatilityGFR Average Weekly Movement7.7%Oil and Gas Industry Average Movement6.1%Market Average Movement7.3%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%安定した株価: GFR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GFRの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a197Colin Germaniukwww.greenfireres.comGreenfire Resources Ltd.は、その子会社とともに、カナダ・アルバータ州アサバスカ・オイルサンド地域における石油・ガス鉱区の探鉱・開発・操業に従事している。同社の主要資産には、アルバータ州フォート・マクマレー南部に位置する拡張資産とデモ資産から成るハンギングストーン施設が含まれる。本社はカナダ・カルガリー。もっと見るGreenfire Resources Ltd. 基礎のまとめGreenfire Resources の収益と売上を時価総額と比較するとどうか。GFR 基礎統計学時価総額US$724.97m収益（TTM）-US$30.45m売上高(TTM)US$329.44m2.2xP/Sレシオ-23.8xPER（株価収益率GFR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GFR 損益計算書（TTM）収益CA$450.73m売上原価CA$394.00m売上総利益CA$56.73mその他の費用CA$98.39m収益-CA$41.66m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.33グロス・マージン12.59%純利益率-9.24%有利子負債／自己資本比率0.2%GFR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 20:10終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Greenfire Resources Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Randy OllenbergerBMO Capital Markets Equity Researchnull nullBMO Capital Markets Equity ResearchTariq SaadBMO Capital Markets Equity Research3 その他のアナリストを表示
Reported Earnings • May 06First quarter 2026 earnings released: CA$0.58 loss per share (vs CA$0.23 profit in 1Q 2025)First quarter 2026 results: CA$0.58 loss per share (down from CA$0.23 profit in 1Q 2025). Revenue: CA$48.4m (down 73% from 1Q 2025). Net loss: CA$73.0m (down CA$89.2m from profit in 1Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding).
お知らせ • Apr 16Greenfire Resources Ltd. to Report Q1, 2026 Results on May 05, 2026Greenfire Resources Ltd. announced that they will report Q1, 2026 results on May 05, 2026
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.92, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total loss to shareholders of 33% over the past three years.
お知らせ • Mar 16Greenfire Resources Ltd., Annual General Meeting, May 07, 2026Greenfire Resources Ltd., Annual General Meeting, May 07, 2026.
New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).
Reported Earnings • May 06First quarter 2026 earnings released: CA$0.58 loss per share (vs CA$0.23 profit in 1Q 2025)First quarter 2026 results: CA$0.58 loss per share (down from CA$0.23 profit in 1Q 2025). Revenue: CA$48.4m (down 73% from 1Q 2025). Net loss: CA$73.0m (down CA$89.2m from profit in 1Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding).
お知らせ • Apr 16Greenfire Resources Ltd. to Report Q1, 2026 Results on May 05, 2026Greenfire Resources Ltd. announced that they will report Q1, 2026 results on May 05, 2026
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.92, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total loss to shareholders of 33% over the past three years.
お知らせ • Mar 16Greenfire Resources Ltd., Annual General Meeting, May 07, 2026Greenfire Resources Ltd., Annual General Meeting, May 07, 2026.
New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: CA$0.66 (vs CA$1.76 in FY 2024)Full year 2025 results: EPS: CA$0.66 (down from CA$1.76 in FY 2024). Revenue: CA$584.4m (down 26% from FY 2024). Net income: CA$47.5m (down 61% from FY 2024). Profit margin: 8.1% (down from 15% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Mar 13+ 1 more updateGreenfire Resources Ltd. Revises Production Guidance for the Year 2026Greenfire Resources Ltd. revised production guidance for the year 2026. For the year, the company expects lowering its 2026 production guidance to a range of 13,500-15,500 bbls/d (previously 15,500-16,500 bbls/d).
お知らせ • Jan 22Greenfire Resources Ltd. to Report Q4, 2025 Results on Mar 12, 2026Greenfire Resources Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 12, 2026
Recent Insider Transactions • Jan 08President recently bought US$188k worth of stockOn the 6th of January, Colin Germaniuk bought around 40k shares on-market at roughly US$4.71 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$272k. Colin has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.
New Risk • Dec 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding).
Recent Insider Transactions • Dec 19President recently bought US$224k worth of stockOn the 16th of December, Colin Germaniuk bought around 50k shares on-market at roughly US$4.47 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$272k. Colin has been a buyer over the last 12 months, purchasing a net total of US$794k worth in shares.
お知らせ • Dec 17Greenfire Resources Ltd. has completed a Follow-on Equity Offering in the amount of CAD 299.999996 million.Greenfire Resources Ltd. has completed a Follow-on Equity Offering in the amount of CAD 299.999996 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 55,147,058 Price\Range: CAD 5.44 Discount Per Security: CAD 0.816 Transaction Features: Rights Offering
Reported Earnings • Nov 04Third quarter 2025 earnings released: CA$0.12 loss per share (vs CA$0.85 profit in 3Q 2024)Third quarter 2025 results: CA$0.12 loss per share (down from CA$0.85 profit in 3Q 2024). Revenue: CA$126.8m (down 31% from 3Q 2024). Net loss: CA$8.75m (down 115% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Nov 04Greenfire Resources Ltd. has filed a Follow-on Equity Offering in the amount of CAD 300 million.Greenfire Resources Ltd. has filed a Follow-on Equity Offering in the amount of CAD 300 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: Rights Offering
お知らせ • Oct 16Greenfire Resources Ltd. to Report Q3, 2025 Results on Nov 03, 2025Greenfire Resources Ltd. announced that they will report Q3, 2025 results on Nov 03, 2025
Recent Insider Transactions • Oct 13President recently bought US$272k worth of stockOn the 10th of October, Colin Germaniuk bought around 59k shares on-market at roughly US$4.64 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Colin has been a buyer over the last 12 months, purchasing a net total of US$546k worth in shares.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 13x in the Oil and Gas industry in the US. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: CA$0.69 (vs CA$0.45 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.69 (up from CA$0.45 in 2Q 2024). Revenue: CA$176.3m (down 16% from 2Q 2024). Net income: CA$48.7m (up 58% from 2Q 2024). Profit margin: 28% (up from 15% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 7.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.5%.
お知らせ • Jul 18Greenfire Resources Ltd. to Report Q2, 2025 Results on Aug 06, 2025Greenfire Resources Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025
Reported Earnings • May 07First quarter 2025 earnings released: EPS: CA$0.23 (vs CA$0.68 loss in 1Q 2024)First quarter 2025 results: EPS: CA$0.23 (up from CA$0.68 loss in 1Q 2024). Revenue: CA$182.1m (down 6.5% from 1Q 2024). Net income: CA$16.2m (up CA$63.1m from 1Q 2024). Profit margin: 8.9% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.
お知らせ • Apr 15Greenfire Resources Ltd. to Report Q1, 2025 Results on May 06, 2025Greenfire Resources Ltd. announced that they will report Q1, 2025 results on May 06, 2025
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$4.43, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: CA$1.76 (vs CA$2.49 loss in FY 2023)Full year 2024 results: EPS: CA$1.76 (up from CA$2.49 loss in FY 2023). Revenue: CA$763.5m (up 17% from FY 2023). Net income: CA$121.4m (up CA$257.1m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 08Greenfire Resources Ltd. (NYSE:GFR) Might Not Be As Mispriced As It LooksYou may think that with a price-to-sales (or "P/S") ratio of 0.7x Greenfire Resources Ltd. ( NYSE:GFR ) is a stock...
お知らせ • Feb 13+ 1 more updateGreenfire Resources Ltd. Announces Departure of Robert Logan as Chief Executive OfficerGreenfire Resources Ltd. announced the departure of Robert Logan as chief executive officer.
お知らせ • Feb 12Greenfire Resources Ltd. to Report Q4, 2024 Results on Mar 17, 2025Greenfire Resources Ltd. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 17, 2025
Recent Insider Transactions • Jan 19Insider recently sold US$173k worth of stockOn the 15th of January, Kevin Millar sold around 24k shares on-market at roughly US$7.19 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.
Board Change • Jan 02High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director William Aylesworth is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 25Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. acquired 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP for $73 million.Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. acquired 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP for $73 million on December 23, 2024. Brigade will no longer be entitled to a nominee on the Board as a result of the sale by Brigade of all its Greenfire Securities to WEF. Waterous Energy Fund Management Corp. has purchased an aggregate of 9,311,424 common shares. Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP, Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp. completed the acquisition of 13.4% stake in Greenfire Resources Ltd. (NYSE:GFR) from M3-Brigade Sponsor III LP and Brigade Capital Management, LP on December 23, 2024.
お知らせ • Dec 10Greenfire Resources Ltd., Annual General Meeting, May 06, 2025Greenfire Resources Ltd., Annual General Meeting, May 06, 2025. Location: calgary, alberta Canada
分析記事 • Nov 23Greenfire Resources Ltd.'s (NYSE:GFR) Prospects Need A Boost To Lift SharesWith a price-to-sales (or "P/S") ratio of 1x Greenfire Resources Ltd. ( NYSE:GFR ) may be sending bullish signals at...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: CA$0.85 (vs CA$2.72 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.85 (up from CA$2.72 loss in 3Q 2023). Revenue: CA$214.9m (up 40% from 3Q 2023). Net income: CA$58.9m (up CA$197.6m from 3Q 2023). Profit margin: 27% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses.
お知らせ • Nov 16Greenfire Resources Ltd. Provides Production Guidance for the Year 2024Greenfire Resources Ltd. provided production guidance for the year 2024. For the year, The company anticipates the annual production for 2024 will average approximately 19,500 barrels per day, slightly below guidance range of 20,000 to 21,000 barrels per day for the year.
お知らせ • Nov 13Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., completed the acquisition of approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments.Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., agreed to acquire approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments for approximately CAD 330 million on September 16, 2024. A cash consideration valued at CAD 10.93 per share will be paid by the buyers. In connection with completion of the Transaction, each of Julian McIntyre and Venkat Siva have agreed to resign from the board of directors of Greenfire. Completion of the Transaction is subject to customary closing conditions and receipt of certain regulatory approvals. Waterous Energy Fund Iii (Us) Lp, Waterous Energy Fund III (Canadian) LP, Waterous Energy Fund III (International) LP, Waterous Energy Fund III (Canadian FI) LP and Waterous Energy Fund Iii (International Fi) Lp, funds managed by Waterous Energy Fund Management Corp., completed the acquisition of approximately 43.3% stake in Greenfire Resources Ltd. (NYSE:GFR) from Allard Services Limited, Modro Holdings Llc and Annapurna Investments on November 11, 2024. A cash consideration valued at CAD 8.05 per share will be paid by the buyers. The closing of the Transaction follows the decision by the Alberta Securities Commission issued on November 6, 2024 granting WEF's application to cease trade Greenfire's initial shareholder rights plan, and dismissing Greenfire's cross-application to cease trade the Transaction.
お知らせ • Nov 04Greenfire Resources Ltd. to Report Q3, 2024 Results on Nov 14, 2024Greenfire Resources Ltd. announced that they will report Q3, 2024 results After-Market on Nov 14, 2024
お知らせ • Sep 19Greenfire Resources Ltd. Announces Board ChangesGreenfire Resources Ltd. (Greenfire or the company) acknowledges the announcement on September 16, 2024 by Waterous Energy Fund Management Corp. (WEF Manager) in its capacity as manager of certain limited partnerships (collectively, WEF), that it has entered into agreements with certain Greenfire shareholders (the Selling Shareholders) to acquire 43.3% of the issued and outstanding common shares (the Common Shares) of the Company (the Proposed Acquisition). The Selling Shareholders include, among others, Allard Services Limited and Annapurna Limited. As referenced in the announcement by WEF, the Proposed Acquisition is intended to be an exempt take-over bid pursuant to the private agreement exemption (the Exemption) as set out in section 4.2 of National Instrument 62-104 - Takeover Bids and Issuer Bids (NI 62-104). The board of directors of Greenfire is currently reviewing the details of the Proposed Acquisition and exercising its fiduciary duties to evaluate the company's options, with support from its financial and legal advisors. Prior to the announcement of the Proposed Acquisitions, Julian McIntyre served as Chair of the Board. Given Mr. McIntyre's involvement in the Proposed Acquisition, the Board has appointed Matthew Perkal to serve as Interim Chair of the Board. In addition, the Board has determined it appropriate to appoint a special committee of independent directors (the Special Committee) to oversee the ongoing strategic alternatives process and to consider the Company's options to protect the interests of the other shareholders of the Corporation and to ensure such shareholders are treated fairly in light of the Proposed Acquisition and any future transaction that may be proposed by WEF or any other interested party. The Special Committee is comprised of independent directors of the company and is chaired by Mr. Perkal. As announced by WEF, both Mr. McIntyre and Mr. Siva have agreed with WEF to resign from the Board upon completion of the Proposed Acquisition.
Recent Insider Transactions • Sep 06Chief Operating Officer recently bought US$74k worth of stockOn the 29th of August, Jonathan Kanderka bought around 10k shares on-market at roughly US$7.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jonathan's only on-market trade for the last 12 months.
Recent Insider Transactions • Sep 02Chief Operating Officer recently bought US$74k worth of stockOn the 29th of August, Jonathan Kanderka bought around 10k shares on-market at roughly US$7.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jonathan's only on-market trade for the last 12 months.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CA$0.45 (vs CA$2.72 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.45. Revenue: CA$208.6m (up 24% from 2Q 2023). Net income: CA$30.8m (up 27% from 2Q 2023). Profit margin: 15% (in line with 2Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US.
お知らせ • Aug 15+ 1 more updateGreenfire Resources Ltd. Appoints Jonathan Kanderka as Chief Operating OfficerGreenfire Resources Ltd. announced that Jonathan Kanderka has been appointed Chief Operating Officer of the Company. Mr. Kanderka has over 20 years of steam-assisted gravity drainage (“SAGD”) and thermal oil experience, including 17 years at MEG Energy Corp. working in sub-surface development and operations, with a demonstrated track record of technical capability and leadership, supporting MEG Energy’s growth from undeveloped land to production of over 100,000 barrels per day. Mr. Kanderka received his Bachelor of Applied Science in Petroleum Engineering from University of Regina, is a registered professional engineer with the Association of Professional Engineers and Geoscientists of Alberta and has a Diploma in Petroleum Engineering Technology from the Southern Alberta Institute of Technology.
お知らせ • Jul 11Greenfire Resources Ltd. to Report Q2, 2024 Results on Aug 14, 2024Greenfire Resources Ltd. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024
Recent Insider Transactions • Jun 17Insider recently sold US$95k worth of stockOn the 13th of June, Crystal Park sold around 16k shares on-market at roughly US$5.91 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$26m. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 10Chief Financial Officer recently bought US$69k worth of stockOn the 6th of June, Anton Kraljic bought around 12k shares on-market at roughly US$5.92 per share. This transaction increased Anton's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$734k. Anton has been a buyer over the last 12 months, purchasing a net total of US$98k worth in shares.
New Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 63% per year over the past 5 years. Shareholders have been substantially diluted in the past year (84% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (US$26m sold).
Reported Earnings • May 16First quarter 2024 earnings released: CA$0.68 loss per share (vs CA$0.34 loss in 1Q 2023)First quarter 2024 results: CA$0.68 loss per share (further deteriorated from CA$0.34 loss in 1Q 2023). Revenue: CA$147.1m (down 18% from 1Q 2023). Net loss: CA$46.9m (loss widened 181% from 1Q 2023).
お知らせ • May 15Greenfire Resources Ltd. to Report Q1, 2024 Results on May 15, 2024Greenfire Resources Ltd. announced that they will report Q1, 2024 results After-Market on May 15, 2024
Recent Insider Transactions • May 01Independent Director recently sold US$26m worth of stockOn the 25th of April, Jonathan Klesch sold around 5m shares on-market at roughly US$5.44 per share. This transaction amounted to 86% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.
分析記事 • Apr 23Does Greenfire Resources (NYSE:GFR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Apr 20Greenfire Resources Ltd., Annual General Meeting, May 15, 2024Greenfire Resources Ltd., Annual General Meeting, May 15, 2024, at 14:00 Mountain Daylight. Location: the offices of Burnet, Duckworth & Palmer LLP, 2400, 525 – 8th Avenue S.W., Calgary Alberta, T2P 1G1 Alberta Canada Agenda: o receive and consider the company’s consolidated financial statements for the year ended December 31, 2023, together with the report of the auditors thereon; to elect six directors of the company; to appoint the auditors the company and authorize our directors to fix their remuneration as such; and to transact such other business as may properly be brought before the meeting or any adjournment thereof.
Reported Earnings • Mar 24Full year 2023 earnings released: CA$2.49 loss per share (vs CA$2.69 profit in FY 2022)Full year 2023 results: CA$2.49 loss per share (down from CA$2.69 profit in FY 2022). Revenue: CA$652.3m (down 31% from FY 2022). Net loss: CA$135.7m (down 203% from profit in FY 2022). Combined production Oil equivalent production: 6.438 MMboe (7.484 MMboe in FY 2022)
お知らせ • Mar 20Greenfire Resources Ltd. to Report Q4, 2023 Results on Mar 20, 2024Greenfire Resources Ltd. announced that they will report Q4, 2023 results After-Market on Mar 20, 2024
Buy Or Sell Opportunity • Mar 20Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$5.76. The fair value is estimated to be US$4.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 29Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to US$5.04. The fair value is estimated to be US$4.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Feb 27Improved Revenues Required Before Greenfire Resources Ltd. (NYSE:GFR) Shares Find Their FeetWhen close to half the companies operating in the Oil and Gas industry in the United States have price-to-sales ratios...
New Risk • Dec 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). Revenue has declined by 14% over the past year. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Nov 16Greenfire Resources Ltd. to Report Q3, 2023 Results on Nov 14, 2023Greenfire Resources Ltd. announced that they will report Q3, 2023 results After-Market on Nov 14, 2023
お知らせ • Oct 05Greenfire Resources Ltd. Appoints Tony Kraljic as Chief Financial OfficerGreenfire Resources Ltd. appointed Tony Kraljic as chief financial officer. Kraljic has 27 years of experience working in corporate finance, strategy and accounting in the oil and gas industry, including a demonstrated track record of executive leadership and enhancing shareholder value. Most recently, Kraljic served as the chief financial officer of WesternZagros Resources Ltd. Before this, he held a variety of increasingly senior finance and planning positions with Shell Canada, Western Oil Sands and Marathon Oil Canada. Kraljic has a bachelor of commerce degree from the University of British Columbia and is a chartered professional accountant.
