Greenfire Resources Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Greenfire Resources Ltd.

Why is Greenfire Resources Ltd. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 67.46 MM
INTEREST(Q) At USD 9.15 MM has Grown at 11.08%
RAW MATERIAL COST(Y) Grown by 53.22% (YoY)

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.66% over the previous quarter and currently hold 0% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greenfire Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greenfire Resources Ltd.

10.42%

-0.39

50.40%

S&P 500

17.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

654.64%

EBIT Growth (5y)

124.42%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.68%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

18.30

EV to EBITDA

5.59

EV to Capital Employed

0.62

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

3.40%

ROE (Latest)

14.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 118.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.42 %

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 6.51 MM has Fallen at -60.56%

NET PROFIT(Q)

At USD 6.58 MM has Fallen at -60.12%

RAW MATERIAL COST(Y)

Grown by 31.6% (YoY

NET SALES(Q)

Lowest at USD 99.18 MM

EPS(Q)

Lowest at USD -0.08

Here's what is working for Greenfire Resources Ltd.

Operating Cash Flow

Highest at USD 118.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 24.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Greenfire Resources Ltd.

Net Sales

At USD 99.18 MM has Fallen at -26.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 6.51 MM has Fallen at -60.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.58 MM has Fallen at -60.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 99.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 31.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales