Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Greenfire Resources Ltd. (GFR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/09/2025: GFR (1-star) is a SELL. SELL since 2 days. Profits (-12.45%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $13
1 Year Target Price $13
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.56% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 311.12M USD | Price to earnings Ratio 2.31 | 1Y Target Price 13 |
Price to earnings Ratio 2.31 | 1Y Target Price 13 | ||
Volume (30-day avg) 2 | Beta 0.25 | 52 Weeks Range 3.81 - 8.16 | Updated Date 07/9/2025 |
52 Weeks Range 3.81 - 8.16 | Updated Date 07/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.86% | Operating Margin (TTM) 12.72% |
Management Effectiveness
Return on Assets (TTM) 8.12% | Return on Equity (TTM) 24.83% |
Valuation
Trailing PE 2.31 | Forward PE - | Enterprise Value 506745942 | Price to Sales(TTM) 0.4 |
Enterprise Value 506745942 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 2.96 | Shares Outstanding 70230000 | Shares Floating 22197596 |
Shares Outstanding 70230000 | Shares Floating 22197596 | ||
Percent Insiders 58.92 | Percent Institutions 26.02 |
Upturn AI SWOT
Greenfire Resources Ltd.
Company Overview
History and Background
Greenfire Resources Ltd. is a Canadian company focused on sustainable in-situ thermal oil recovery from the Athabasca oil sands. Founded in 2010, it is privately held and has evolved to pioneer innovative extraction technologies.
Core Business Areas
- Thermal Oil Recovery: Employs specialized in-situ techniques, focusing on Steam Assisted Gravity Drainage (SAGD) to extract bitumen from oil sands deposits with reduced environmental impact.
Leadership and Structure
The leadership team consists of experienced professionals in oil and gas exploration, extraction, and finance. The company structure is typical of a resource extraction company, with departments focused on exploration, operations, finance, and environmental compliance.
Top Products and Market Share
Key Offerings
- Bitumen Production: Greenfire's primary product is bitumen, a heavy crude oil extracted from oil sands. As a private company, specific market share is not publicly available. Competitors include major oil sands producers like Suncor Energy (SU), Canadian Natural Resources (CNQ), and Cenovus Energy (CVE).
Market Dynamics
Industry Overview
The oil sands industry is a significant contributor to Canada's energy sector. It involves extracting bitumen from oil sands deposits, which requires specialized techniques due to the high viscosity of bitumen. The industry is subject to fluctuations in global oil prices and faces increasing environmental scrutiny.
Positioning
Greenfire Resources Ltd. aims to differentiate itself through sustainable extraction technologies and a focus on responsible resource development. Its competitive advantage lies in operational efficiency and environmental stewardship.
Total Addressable Market (TAM)
The global market for crude oil is vast, estimated at trillions of dollars. Greenfire is positioned to capture a portion of this market through efficient and environmentally responsible bitumen production. Its TAM is limited by production capacity, but expands with successful implementation of extraction.
Upturn SWOT Analysis
Strengths
- Innovative extraction technologies
- Focus on environmental sustainability
- Experienced management team
- Potential for cost-effective bitumen production
Weaknesses
- Private ownership limits access to capital markets
- Limited production scale compared to major players
- Reliance on a single asset base
- Vulnerability to oil price fluctuations
Opportunities
- Expansion of production capacity
- Adoption of new extraction technologies
- Strategic partnerships with larger energy companies
- Increased demand for sustainably produced oil
Threats
- Fluctuations in global oil prices
- Stringent environmental regulations
- Competition from established oil sands producers
- Social opposition to oil sands development
Competitors and Market Share
Key Competitors
- Suncor Energy (SU)
- Canadian Natural Resources (CNQ)
- Cenovus Energy (CVE)
Competitive Landscape
Greenfire Resources Ltd. faces intense competition from established oil sands producers with significant financial resources and production capacity. Greenfire seeks to differentiate itself through technological innovation and sustainable development practices.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not publicly accessible due to Greenfire's private status. Growth is likely tied to production capacity increases and efficiency gains.
Future Projections: Future projections are unavailable due to the lack of public information and analyst coverage.
Recent Initiatives: Recent initiatives likely involve expanding production capacity, improving extraction technologies, and engaging with stakeholders on environmental issues.
Summary
Greenfire Resources is a privately held company focused on sustainable bitumen extraction using innovative techniques. While it benefits from a focus on environmental responsibility, its private status limits access to capital and scales the company. The company needs to focus on increasing production capacity and partnerships to remain competitive. Overall, Greenfire has the potential for future growth but must overcome challenges in its competitive market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
- Analyst reports
Disclaimers:
The analysis is based on publicly available information and general industry knowledge. Financial data for Greenfire Resources Ltd. is limited due to its private status. Market share data is estimated and may not be precise. This is not investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Greenfire Resources Ltd.
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2023-09-21 | CEO - | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 193 | Website https://www.greenfireres.com |
Full time employees 193 | Website https://www.greenfireres.com | ||
Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset include Hangingstone Facilities located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.