ScoreWhy is Greenfire Resources Ltd. ?
1
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)
2
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
3
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 ReportHow 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.
-19.81%
-0.39
50.40%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
675.39%
EBIT Growth (5y)
196.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.58%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 18.68 MM has Grown at 51.57%
PRE-TAX PROFIT(Q)
Highest at USD 18.55 MM
-15What is not working for the Company
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
NET SALES(Q)
Lowest at USD 101.6 MM
Here's what is working for Greenfire Resources Ltd.
Net Profit
At USD 18.68 MM has Grown at 51.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 18.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Greenfire Resources Ltd.
Net Sales
At USD 101.6 MM has Fallen at -33.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 67.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 9.15 MM has Grown at 11.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 101.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 53.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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