Greenfire Resources Stock Net Income
| GFR Stock | 8.13 0.12 1.50% |
As of the 12th of February 2026, Greenfire Resources retains the Risk Adjusted Performance of 0.1096, market risk adjusted performance of (1.84), and Downside Deviation of 3.07. Greenfire Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Greenfire Resources Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7914 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 109.3 M | 124.6 M | |
| Net Loss | -122.1 M | -116 M | |
| Net Income Applicable To Common Shares | 109.3 M | 114.7 M | |
| Net Income Per Share | 1.53 | 1.61 | |
| Net Income Per E B T | 2.99 | 1.70 |
Greenfire | Net Income |
Evaluating Greenfire Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Greenfire Resources's fundamental strength.
Latest Greenfire Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Greenfire Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Greenfire Resources financial statement analysis. It represents the amount of money remaining after all of Greenfire Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Greenfire Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greenfire Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 121.41 M | 10 Years Trend |
|
Net Income |
| Timeline |
Greenfire Net Income Regression Statistics
| Arithmetic Mean | 66,501,554 | |
| Coefficient Of Variation | 253.58 | |
| Mean Deviation | 102,445,658 | |
| Median | (360,000) | |
| Standard Deviation | 168,637,170 | |
| Sample Variance | 28438.5T | |
| Range | 797.1M | |
| R-Value | 0.31 | |
| Mean Square Error | 27334.5T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 10,502,001 | |
| Total Sum of Squares | 455015.9T |
Greenfire Net Income History
Greenfire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenfire Resources is extremely important. It helps to project a fair market value of Greenfire Stock properly, considering its historical fundamentals such as Net Income. Since Greenfire Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenfire Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenfire Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Greenfire Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenfire Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenfire Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Greenfire Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Greenfire Resources or generate 0.0% return on investment in Greenfire Resources over 90 days. Greenfire Resources is related to or competes with Saturn Oil, Logan Energy, Benchmark Metals, Ensign Energy, Frontera Energy, PetroTal Corp, and Total Energy. Greenfire Resources is entity of Canada. It is traded as Stock on TO exchange. More
Greenfire Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenfire Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenfire Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.76 |
Greenfire Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenfire Resources' standard deviation. In reality, there are many statistical measures that can use Greenfire Resources historical prices to predict the future Greenfire Resources' volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.4181 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | (1.85) |
Greenfire Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 776.28 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.03 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.4181 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 9.42 | |||
| Semi Variance | 7.62 | |||
| Expected Short fall | (2.91) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.2908 |
Greenfire Resources Backtested Returns
Greenfire Resources appears to be slightly risky, given 3 months investment horizon. Greenfire Resources holds Efficiency (Sharpe) Ratio of 0.0731, which attests that the entity had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greenfire Resources, which you can use to evaluate the volatility of the firm. Please utilize Greenfire Resources' Risk Adjusted Performance of 0.1096, market risk adjusted performance of (1.84), and Downside Deviation of 3.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenfire Resources holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenfire Resources are expected to decrease at a much lower rate. During the bear market, Greenfire Resources is likely to outperform the market. Please check Greenfire Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greenfire Resources' current trending patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Greenfire Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Greenfire Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenfire Resources price movement. The serial correlation of -0.77 indicates that around 77.0% of current Greenfire Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Greenfire Operating Income
Operating Income |
|
Based on the recorded statements, Greenfire Resources reported net income of 121.41 M. This is 94.66% lower than that of the Energy sector and 64.72% lower than that of the Oil & Gas E&P industry. The net income for all Canada stocks is 78.74% higher than that of the company.
Greenfire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenfire Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenfire Resources could also be used in its relative valuation, which is a method of valuing Greenfire Resources by comparing valuation metrics of similar companies.Greenfire Resources is currently under evaluation in net income category among its peers.
Greenfire Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 125.4 M | ||||
| Shares Owned By Insiders | 8.71 % | ||||
| Shares Owned By Institutions | 57.09 % | ||||
| Number Of Shares Shorted | 45.78 K | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 822.97 M | ||||
| Gross Profit | 199.14 M | ||||
| EBITDA | 165.78 M | ||||
| Net Income | 121.41 M | ||||
| Cash And Equivalents | 67.42 M | ||||
| Total Debt | 338.24 M | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | 144.55 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 193 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 648.11 M | ||||
| Working Capital | 33.53 M | ||||
| Net Asset | 1.26 B |
About Greenfire Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenfire Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenfire Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenfire Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Greenfire Resources is a strong investment it is important to analyze Greenfire Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenfire Resources' future performance. For an informed investment choice regarding Greenfire Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.