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Upturn AI SWOT - About
Greenfire Resources Ltd. (GFR)
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Upturn Advisory Summary
04/01/2025: GFR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -7.3% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 379.27M USD | Price to earnings Ratio 4.57 | 1Y Target Price 13 |
Price to earnings Ratio 4.57 | 1Y Target Price 13 | ||
Volume (30-day avg) 108600 | Beta 0.28 | 52 Weeks Range 4.41 - 8.16 | Updated Date 04/4/2025 |
52 Weeks Range 4.41 - 8.16 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.35% | Operating Margin (TTM) 9.08% |
Management Effectiveness
Return on Assets (TTM) 6.11% | Return on Equity (TTM) 16.01% |
Valuation
Trailing PE 4.57 | Forward PE - | Enterprise Value 569744935 | Price to Sales(TTM) 0.48 |
Enterprise Value 569744935 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.98 | Enterprise Value to EBITDA 4.89 | Shares Outstanding 69718496 | Shares Floating 22619906 |
Shares Outstanding 69718496 | Shares Floating 22619906 | ||
Percent Insiders 75.39 | Percent Institutions 25.34 |
Analyst Ratings
Rating 4.5 | Target Price 13 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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.
Major Acquisitions
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.
Similar Companies
CNQ
Canadian Natural Resources Ltd
CNQ
Canadian Natural Resources Ltd
CVE
Cenovus Energy Inc
CVE
Cenovus Energy Inc
SU
Suncor Energy Inc
SU
Suncor Energy Inc
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 development, exploration, and operation of oil and gas properties in the Athabasca oil sands region of Alberta. The company operates the Tier-1 oil sands assets located in Western Canada. It utilizes steam-assisted gravity drainage (SAGD) extraction technology, a situ thermal oil recovery process to recover diluted and non- diluted bitumen. The company is headquartered in Calgary, Canada.
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