Greenfire Resources Stock Current Liabilities
| GFR Stock | 6.61 0.31 4.92% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Greenfire Resources' long-term financial health and intrinsic value.
As of the 11th of January 2026, Total Current Liabilities is likely to grow to about 405.5 M. Also, Non Current Liabilities Total is likely to grow to about 192.2 M. Greenfire | Current Liabilities |
Greenfire Resources Company Current Liabilities Analysis
Greenfire Resources' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Greenfire Current Liabilities 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 Current Liabilities. 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
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
Greenfire Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Greenfire Resources has a Current Liabilities of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Greenfire Current Liabilities 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 Current Liabilities 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 current liabilities 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 | 1.04 B | ||||
| Shares Outstanding | 125.4 M | ||||
| Shares Owned By Insiders | 8.71 % | ||||
| Shares Owned By Institutions | 56.52 % | ||||
| Number Of Shares Shorted | 124.99 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.26 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 | 0.83 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 193 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 828.92 M | ||||
| 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.
Pair Trading with Greenfire Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenfire Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Greenfire Stock
| 0.52 | VM | Voyageur Pharmaceuticals | PairCorr |
| 0.43 | KTO | K2 Gold | PairCorr |
| 0.39 | GMG | Graphene Manufacturing | PairCorr |
| 0.39 | AX-UN | Artis Real Estate | PairCorr |
| 0.37 | FFH-PI | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenfire Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenfire Resources to buy it.
The correlation of Greenfire Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenfire Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 employment. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.