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Greenfire Resources Ltd.
GFR | US
7.24
USD0.02
0.28%
GFR | US
About Greenfire Resources Ltd.
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.24
Open
7.33
High
7.33
Low
7.18
View Less
GFR | US
Risk
32.8
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (GFR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.0%1 month
32.8%3 months
46.4%6 months
45.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.01
Debt to equity
0.60
Debt to assets
0.33
Ent. to EBITDA
19.74
Ent. to rev.
1.26
PEG
-
Other Fundamentals
EBITDA
140.46M
MarketCap
502.95M
MarketCap(USD)
502.95M
Div. yield
-
Op. margin
24.30
Erngs. growth
22.90
Rev. growth
24.90
Ret. on equity
-20.88
Short ratio
0.09
Short perc.
0.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.02
Range1M
1.02
Range3M
2.20
Volumes: Market Activity
Rel. volume
0.88
Price X volume
1.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.74 | 3.86 | Expensive |
| Ent. to Revenue | 1.26 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.01 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 46.43 | 41.25 | Par |
| Debt to Equity | 0.60 | 0.81 | Cheaper |
| Debt to Assets | 0.33 | 0.25 | Expensive |
| Market Cap | 502.95M | 9.92B | Emerging |
