GFR.TO
Greenfire Resources Ltd.
TorontoCADEQUITY
Energy
DELAYED
Last price
8.92
▲ 0.10 (1.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.88
Prev close
8.82
Day high
9.04
Day low
8.81
Volume
207.02K
Market cap
$1.31B
P/E (TTM)
—
52W range
5.72 – 9.96
Day trading desk
Gap from prior close
+0.68%
Prior close 8.82
VWAP
8.93
-0.17% from price
Relative volume
6.22×
Unusually busy
Session range
2.61%
8.81 – 9.04
Position in range
48%
Mid range
ATR (14D)
0.51
5.73% of price
Prior day high
8.90
PDH
Prior day low
8.64
PDL
Bid / ask spread
—
Quote not published
Session volume
522.90K
Avg 84.03K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.37%
-6.0%
1M
-4.29%
-8.0%
3M
+6.06%
+3.0%
6M
+6.44%
-4.6%
YTD
+36.18%
+23.9%
1Y
+51.19%
+31.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GFR.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
293.50K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 19.98K | $120.15K | Direct |
| Aug 14, 26 | Belak (Travis Lee) Senior Officer of Issuer |
BUY | 676 | $4.61K | Direct |
| Aug 14, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 879 | $6.10K | Direct |
| Aug 13, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 3.40K | $23.59K | Direct |
| Aug 13, 26 | Germaniuk (Colin) Senior Officer of Issuer |
SELL | 1.48K | $9.99K | Indirect |
| Aug 11, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 3.00K | $19.55K | Direct |
| Jul 14, 26 | Belak (Travis Lee) Senior Officer of Issuer |
BUY | 3.00K | $17.96K | Indirect |
| Jul 14, 26 | Ebbern (Thomas William) Director of Issuer |
BUY | 20.00K | $119.88K | Direct |
| Jul 7, 26 | Belak (Travis Lee) Senior Officer of Issuer |
BUY | 412 | $2.30K | Direct |
| Jul 7, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 535 | $2.99K | Direct |
| May 26, 26 | Belak (Travis Lee) Senior Officer of Issuer |
BUY | 393 | $2.37K | Direct |
| May 26, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 511 | $3.08K | Direct |
| Apr 23, 26 | Belak (Travis Lee) Senior Officer of Issuer |
BUY | 595 | $3.58K | Direct |
| Apr 23, 26 | Germaniuk (Colin) Senior Officer of Issuer |
BUY | 774 | $4.66K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Belak (Travis Lee) |
Senior Officer of Issuer | 5.19K | Acquisition or disposition under a purchase/ownership plan |
Ebbern (Thomas William) |
Director of Issuer | 27.85K | Acquisition or disposition in the public market |
Germaniuk (Colin) |
Senior Officer of Issuer | 267.09K | Acquisition or disposition in the public market |
Jonathan (Kanderka) |
Senior Officer of Issuer | 21.48K | Exercise of rights |
Kim (Andrew) |
Director of Issuer | — | Exercise of rights |
Waterous Energy Fund |
10% Security Holder of Issuer | — | Exercise of rights |
Waterous, Adam |
Director of Issuer | — | Exercise of rights |
Fundamentals
Market cap$1.31B
Enterprise value$1.15B
Revenue (TTM)$581.47M
Gross profit$185.63M
EBITDA$91.33M
Net income$-36.93M
EPS (TTM)$-0.36
Free cash flow$-59.22M
Total cash$2.96M
Total debt$32.12M
Book value / share$9.14
Shares outstanding147.01M
Float33.58M
Short % of float0.05%
Dividend yield—
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.86
PEG ratio—
Price / sales—
Price / book0.98
EV / revenue1.97
EV / EBITDA12.57
Gross margin31.92%
Operating margin38.22%
Profit margin-6.35%
Return on equity-3.63%
Return on assets0.48%
Debt / equity2.80
Current ratio0.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $603.30M | $822.97M | $675.97M | $998.85M | -26.7% |
| Operating revenue | $603.30M | $822.97M | $675.97M | $998.85M | -26.7% |
| Cost of revenue | $335.29M | $440.20M | $396.50M | $486.11M | -23.8% |
| Gross profit | $268.02M | $382.77M | $279.47M | $512.74M | -30.0% |
| Selling, general & admin | $75.71M | $81.85M | $77.02M | $78.86M | -7.5% |
| Total operating expense | $208.74M | $238.81M | $337.28M | $242.25M | -12.6% |
| Operating income | $59.28M | $143.97M | -$57.81M | $270.49M | -58.8% |
| Net interest income | -$75.74M | -$59.17M | -$109.31M | -$76.33M | -28.0% |
| Pre-tax income | $55.32M | $36.53M | -$116.28M | $44.02M | +51.4% |
| Tax provision | $7.82M | -$84.88M | $19.39M | -$87.68M | +109.2% |
| Net income | $47.50M | $121.41M | -$135.67M | $131.70M | -60.9% |
| Net income to common | $47.50M | $121.41M | -$135.67M | $131.70M | -60.9% |
| Basic EPS | 0.66 | 1.76 | -2.21 | 1.70 | -62.5% |
| Diluted EPS | 0.66 | 1.70 | -2.21 | 1.70 | -61.2% |
| EBIT | $96.98M | $85.05M | -$69.60M | $120.35M | +14.0% |
| EBITDA | $181.23M | $165.78M | -$1.71M | $188.22M | +9.3% |
| Basic shares | 72.39M | 69.17M | 61.26M | 77.27M | +4.7% |
| Diluted shares | 72.48M | 71.61M | 61.26M | 77.27M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.97M | $67.42M | $109.53M | $35.36M | — | -37.7% |
| Cash & short-term investments | $41.97M | $67.42M | $109.53M | $35.36M | — | -37.7% |
| Accounts receivable | $32.48M | $47.41M | $22.45M | $22.43M | — | -31.5% |
| Inventory | $20.60M | $14.95M | $13.86M | $14.57M | — | +37.8% |
| Total current assets | $149.19M | $144.24M | $163.81M | $123.53M | — | +3.4% |
| Property, plant & equipment | $990.09M | $960.06M | $941.37M | $963.05M | — | +3.1% |
| Total assets | $1.29B | $1.26B | $1.17B | $1.17B | — | +2.2% |
| Total current liabilities | $95.84M | $335.86M | $130.28M | $136.92M | — | -71.5% |
| Current debt | — | $248.49M | $44.32M | $63.25M | $110.36M | — |
| Long-term debt | — | $80.44M | $332.03M | $191.16M | $215.21M | — |
| Total debt | $6.11M | $338.24M | $390.07M | $255.37M | — | -98.2% |
| Total liabilities | $118.59M | $436.04M | $478.48M | $336.49M | — | -72.8% |
| Retained earnings | $695.61M | $648.11M | $526.70M | $793.08M | — | +7.3% |
| Shareholder equity | $1.17B | $821.43M | $695.00M | $837.77M | — | +42.1% |
| Working capital | $53.36M | -$191.62M | $33.53M | -$13.39M | — | +127.8% |
| Net tangible assets | $1.17B | $821.43M | $695.00M | $837.77M | — | +42.1% |
| Shares issued | 125.41M | 78.48M | 77.27M | 77.27M | — | +59.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $47.50M | $121.41M | -$135.67M | $131.70M | — | -60.9% |
| Stock-based compensation | $2.92M | $6.34M | $9.81M | $1.18M | — | -53.9% |
| Change in working capital | -$5.19M | -$19.64M | $25.51M | $3.57M | — | +73.6% |
| Operating cash flow | $136.46M | $144.55M | $86.55M | $164.73M | — | -5.6% |
| Capital expenditure | -$111.77M | -$87.40M | -$33.43M | -$39.59M | — | -27.9% |
| Investing cash flow | -$100.22M | -$94.41M | -$12.10M | -$63.75M | — | -6.2% |
| Share buybacks | — | $0 | -$41.46M | $0 | $0 | — |
| Dividends paid | — | $0 | -$59.39M | $0 | $0 | — |
| Financing cash flow | -$58.18M | -$95.43M | $2.00K | -$123.64M | — | +39.0% |
| Free cash flow | $24.70M | $57.14M | $53.12M | $125.14M | — | -56.8% |
| End cash position | $41.97M | $67.42M | $109.53M | $35.36M | — | -37.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $179.41M | $147.31M | $133.99M | $141.14M | $144.54M | — | +21.8% |
| Operating revenue | $179.41M | $147.31M | $133.99M | $141.14M | $144.54M | — | +21.8% |
| Cost of revenue | $97.15M | $85.25M | $79.20M | $73.46M | $80.19M | — | +14.0% |
| Gross profit | $82.26M | $62.06M | $54.79M | $67.68M | $64.35M | — | +32.5% |
| Selling, general & admin | $16.91M | $17.86M | $15.71M | $17.32M | $17.84M | — | -5.3% |
| Total operating expense | $39.99M | $55.00M | $43.97M | $50.08M | $50.73M | — | -27.3% |
| Operating income | $42.27M | $7.07M | $10.82M | $17.59M | $13.63M | — | +498.3% |
| Net interest income | -$1.24M | -$1.19M | -$37.71M | -$13.54M | -$12.67M | — | -4.7% |
| Pre-tax income | $68.39M | -$93.19M | -$12.57M | -$8.85M | $57.37M | — | +173.4% |
| Tax provision | $14.93M | -$20.18M | -$3.93M | -$100.00K | $8.64M | — | +174.0% |
| Net income | $53.46M | -$73.00M | -$8.64M | -$8.75M | $48.73M | — | +173.2% |
| Net income to common | $53.46M | -$73.00M | -$8.64M | -$8.75M | $48.73M | — | +173.2% |
| Basic EPS | 0.43 | -0.58 | — | -0.11 | 0.69 | 0.23 | +174.1% |
| Diluted EPS | 0.43 | -0.58 | — | -0.11 | 0.69 | 0.23 | +174.1% |
| EBIT | $68.97M | -$92.62M | -$3.13M | $1.79M | $67.28M | — | +174.5% |
| EBITDA | $88.39M | -$72.11M | $18.88M | $22.11M | $87.46M | — | +222.6% |
| Basic shares | 125.43M | 125.41M | — | 79.08M | 70.12M | 69.87M | +0.0% |
| Diluted shares | 125.47M | 125.41M | — | 79.08M | 70.22M | 70.50M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.96M | $544.00K | $41.97M | $114.66M | $69.98M | — | +444.5% |
| Cash & short-term investments | $2.96M | $544.00K | $41.97M | $114.66M | $69.98M | — | +444.5% |
| Accounts receivable | $35.66M | $49.85M | $32.48M | $28.69M | $42.77M | — | -28.5% |
| Inventory | $21.35M | $19.81M | $20.60M | $20.55M | $18.64M | — | +7.8% |
| Total current assets | $105.39M | $110.68M | $149.19M | $208.43M | $187.69M | — | -4.8% |
| Property, plant & equipment | $1.06B | $1.02B | $990.09M | $953.95M | $956.46M | — | +3.3% |
| Total assets | $1.31B | $1.30B | $1.29B | $1.30B | $1.29B | — | +1.1% |
| Total current liabilities | $110.36M | $168.64M | $95.84M | $91.83M | $66.56M | — | -34.6% |
| Current debt | — | — | — | $10.72M | $5.06M | $12.20M | — |
| Long-term debt | $24.64M | $2.36M | — | $311.15M | $309.64M | $317.43M | +943.5% |
| Total debt | $32.12M | $9.39M | $6.11M | $329.45M | $323.45M | — | +242.2% |
| Total liabilities | $165.16M | $204.75M | $118.59M | $424.36M | $398.48M | — | -19.3% |
| Retained earnings | $676.07M | $622.61M | $695.61M | $704.25M | $713.00M | — | +8.6% |
| Shareholder equity | $1.15B | $1.09B | $1.17B | $879.44M | $886.99M | — | +4.9% |
| Working capital | -$4.96M | -$57.96M | $53.36M | $116.59M | $121.12M | — | +91.4% |
| Net tangible assets | $1.15B | $1.09B | $1.17B | $879.44M | $886.99M | — | +4.9% |
| Shares issued | 125.43M | 125.43M | 125.41M | 79.08M | 79.08M | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $53.46M | -$73.00M | -$8.64M | -$8.75M | $48.73M | — | +173.2% |
| Stock-based compensation | $80.00K | $68.00K | $87.00K | $1.19M | $398.00K | — | +17.6% |
| Change in working capital | $13.66M | -$23.18M | -$4.87M | $10.71M | -$16.11M | — | +158.9% |
| Operating cash flow | $35.57M | $1.36M | $35.29M | $48.76M | $17.73M | — | +2,509.9% |
| Capital expenditure | -$56.66M | -$49.59M | -$56.73M | -$17.90M | -$10.84M | — | -14.3% |
| Investing cash flow | -$55.05M | -$44.12M | -$51.73M | -$2.73M | -$17.95M | — | -24.8% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | — | — | — | — | $0 | — |
| Financing cash flow | $21.82M | $1.25M | -$53.89M | -$2.23M | -$118.00K | — | +1,639.0% |
| Free cash flow | -$21.09M | -$48.23M | -$21.44M | $30.87M | $6.89M | — | +56.3% |
| End cash position | $2.96M | $544.00K | $41.97M | $114.66M | $69.98M | — | +444.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.01 | 0.43 | +4,200.0% |
| Mar 2026 | 0.08 | -0.58 | -825.0% |
| Dec 2025 | 0.14 | -0.11 | -178.6% |
| Sep 2025 | 0.23 | -0.12 | -152.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.22 | 1 | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.23 | 2 | $725.50M | — |
| Next year | 1.14 | 2 | $1.22B | +68.6% |
Analyst targets & ownership
Mean target$11.40
High target$12.00
Low target$10.50
Implied upside27.80%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.23%
Held by institutions63.49%
Institutions holding67
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.15
-2.56% from price
SMA 20
8.95
-0.28% from price
SMA 50
8.49
+5.02% from price
SMA 100
8.40
+6.14% from price
SMA 200
7.89
+13.12% from price
EMA 12
8.98
-0.62% from price
EMA 26
8.86
+0.63% from price
EMA 50
8.67
+2.91% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.11
Hist -0.06
ATR (14)
0.51
5.73% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
9.72
20, 2σ
Bollinger lower
8.17
20, 2σ
50 / 200 cross
Golden
8.49 vs 7.89
Trend bias
Above 200
+13.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
60.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
0.51
5.73% of price
Beta (reported)
0.19
5Y monthly, from filing
Short interest
Shares short
57.13K
Prior 91.68K
Change vs prior
-37.7%
Shorts covering
% of float
0.05%
Normal
% of shares out
0.04%
Against total outstanding
Days to cover
0.5
Liquid
Float
33.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 13, 24 | BMO Capital | INITIATED | — | Outperform |
Headlines
Pfizer vs. Johnson & Johnson: Which Pharma Giant Is Better Prepared for Its Patent Cliff?
Insider Monkey · 7m ago
Dow Jones Futures: Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 10m ago
An $808 monthly payment is reshaping who can afford a new car
TheStreet · 16m ago
UPS Stopped Carrying 2 Million Amazon Packages a Day. Amazon Still Has to Move Them.
Motley Fool · 19m ago
Treasury Market Still Functioning, Fed's Kashkari Says
Bloomberg · 20m ago
Former cricket captains appeal to Pakistan over Khan health care
AFP · 21m ago
3 Growth Stocks That Could Skyrocket in the Second Half of 2026
Motley Fool · 21m ago
Nvidia Notifies Customers About AI-Related Price Hikes
Bloomberg · 23m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.