Greenfire Resources Ltd
GFREnergy·Oil & Gas E&P·Canada·Small·NYSE·Nov 11 • 3:59 PM ET
7.70+0.02 (0.26%)
2026-11-11 22:42 CET
Market cap
1,846.38 USD m
Revenue, TTM
531.32 USD m
Net income, TTM
-35.76 USD m
Free cash flow, TTM
-48.07 USD m
EPS diluted, TTM
-0.27
P/E
-
Price
GFR against its 20, 50 and 200-day averages2050200
1.4% under the 52-week high of 7.81 on 9 Nov 2026. 52-week low 3.53 on 11 Nov 2025. Last 15 sessions, 44.4% high to low
Volume 0.92× normal · the line is the 50-bar volume average
Profile
GFR52-week range, 97% of the way up
3.537.81
Greenfire Resources Ltd. engages in the exploration, development, and operation of oil and gas properties. The firm is also involved in developing its existing producing assets using steam-assisted gravity drainage, an enhanced oil recovery extraction method, to responsibly increase the economic recovery of oil. The company was founded on December 9, 2022 and is headquartered in Calgary, Canada.
| Employees | 227 |
|---|---|
| IPO | Dec 13, 2021 |
| Beta | 0.16 |
| ATR, 14d | 0.39 |
| Rel volume | 0.92 |
| Short float | 2.17% |
| Insider own | 72.45% |
| Inst own | 7.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.85B |
| Enterprise Value | 2.27B |
| Income | -35.76M |
| Sales | 531.32M |
| Book/sh | 5.56 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 227 |
| IPO | Dec 13, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.48 |
| P/B | 1.38 |
| P/C | 277.12 |
| P/FCF | - |
| EV/EBITDA | 13.18 |
| EV/Sales | 4.28 |
| Quick Ratio | 0.66 |
| Current Ratio | 0.84 |
| Debt/Eq | 0.32 |
| LT Debt/Eq | 0.32 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -36.59% - |
| Sales past 3/5Y | -16.90% - |
| EPS Y/Y TTM | -125.76% |
| Sales Y/Y TTM | 23.94% |
| EPS Q/Q | -51.59% |
| Sales Q/Q | 94.48% |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 72.45% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.97% |
| Inst Trans | 0.89% |
| ROA | -2.47% |
| ROE | -3.63% |
| ROIC | -2.03% |
| Gross Margin | 21.12% |
| Oper. Margin | 17.40% |
| Profit Margin | -6.73% |
| SMA20 | 15.64% |
| SMA50 | 20.17% |
| SMA200 | 38.80% |
| Trades | - |
Technical
| Shs Outstand | 240.41M |
|---|---|
| Shs Float | 66.24M |
| Short Float | 2.17% |
| Short Ratio | 1.04 |
| Short Interest | 1.44M |
| 52W High | 7.81 -1.41% |
| 52W Low | 3.53 118.02% |
| Volatility | 4.41% 4.56% |
| ATR (14) | 0.39 |
| RSI (14) | 65.12 |
| Beta | 0.16 |
| Rel Volume | 0.92 |
| Avg Volume | 1.39M |
| Volume | 1,276,028 |
Performance
| Perf Week | 36.04% |
|---|---|
| Perf Month | 13.57% |
| Perf Quarter | 32.03% |
| Perf Half Y | 51.62% |
| Perf YTD | 88.89% |
| Perf Year | 113.41% |
| Perf 3Y | 71.67% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 7.68 |
| Price | 7.70 |
| Change % | 0.26% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 06, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $11.50 | +49.4% |
| Sep 22, 2025 | Downgrade | BBMO Capital Markets | Outperform → Market Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BTE | Baytex Energy Corp | 2.98B |
| CNQ | Canadian Natural Resources Ltd | 100.79B |
| OBE | Obsidian Energy Ltd | 632.60M |
| CVE | Cenovus Energy Inc | 51.61B |
| VET | Vermilion Energy Inc | 1.63B |
| IMO | Imperial Oil Ltd | 59.80B |
| GTE | Gran Tierra Energy Inc | 346.39M |
| SU | Suncor Energy Inc | 80.67B |
| OVV | Ovintiv Inc | 17.05B |
| KGEI | Kolibri Global Energy Inc | 195.22M |
Held by
AUMNews
latest 14 of 148- Strathcona to buy Greenfire in deal worth up to $2.05bn (Offshore Technology) +38.04%
- Strathcona to acquire Greenfire Resources in $2 bln deal (Investing.com)
- Strathcona Resources Ltd. Announces Agreement to Acquire Greenfire Resources Ltd (Newsfile)
- Greenfire Resources Reports Third Quarter 2026 Results and Provides an Operational Update (Newsfile)
- Greenfire Resources Announces Closing of Rights Offering (Newsfile) -6.35%
- Greenfire Resources Announces Preliminary Results for Rights Offering (Newsfile)
- Greenfire Resources Announces Terms of Upsized Rights Offering (Newsfile) +5.53%
- Greenfire Resources Reports Second Quarter 2026 Results and Closes Acquisition of Connacher Oil and Gas Limited (Newsfile)
- Greenfire to acquire Canadian oil sands producer Connacher for $900m (Offshore Technology)
- Greenfire Resources plans C$575M rights offering to fund Connacher deal (Proactive) +8.08%
- Nasdaq falls, Dow slips as oil prices rebound on fresh US-Iran fighting (Proactive)
- Greenfire Resources Announces Intention to Conduct Rights Offering (Newsfile)
- Greenfire Resources Announces Acquisition of Connacher Oil and Gas Limited for C$1.277 Billion in Cash Consideration (Newsfile)
- How This Old-School Value Fund With No Tech Stocks Is Beating the Market (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.011 | 1.104 | -1.409 | 0.944 | 0.402 | -0.2713 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.456 | 0.593 | 0.122 | 0.382 | -0.069 | -0.067 | -0.363 | 0.264 | -0.105 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 728.796 | 483.271 | 536.973 | 418.235 | 531.32 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 135.593 | 104.751 | 123.229 | 101.541 | 99.191 | 93.5 | 104.271 | 140.65 | 192.903 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 49.16 | 64.12 | 89.987 | 91.397 | 146.437 | 240.414 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 91.069 | 91.397 | 91.664 | 92.097 | 92.098 | 146.437 | 146.462 | 146.463 | 240.414 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 531.32 | 418.24 | 536.97 | 483.27 | 728.80 | 0.00 |
| Cost of Goods Sold Incl. D&A | 419.10 | 357.36 | 451.02 | 431.23 | 512.44 | 0.00 |
| Gross Profit | 112.22 | 60.88 | 85.95 | 52.04 | 216.36 | 0.00 |
| Selling, General and Administrative Excl. Other | 19.77 | 18.46 | 21.24 | 15.81 | 8.46 | 0.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 |
| Operating Income | 92.45 | 42.42 | 64.71 | 36.10 | 207.77 | -0.56 |
| Interest Expense | 38.21 | 54.20 | 43.19 | 80.99 | 58.63 | - |
| Unusual Expense | 87.44 | -18.21 | -0.36 | 42.35 | 1.41 | 0.00 |
| Net Income Before Taxes | -44.68 | 39.59 | 26.67 | -86.16 | 33.81 | -0.56 |
| Income Taxes | -8.91 | 5.60 | -61.96 | 14.36 | -67.35 | 0.00 |
| Consolidated Net Income | -35.76 | 34.00 | 88.62 | -100.52 | 101.16 | -0.56 |
| Net Income From Continuing Operations | -35.76 | 34.00 | 88.62 | -100.52 | 101.16 | -0.56 |
| Net Income | -35.76 | 34.00 | 88.62 | -100.52 | 101.16 | -0.56 |
| EPS (Recurring) | 0.18 | 0.25 | 0.94 | -0.99 | 1.11 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.27 | 0.40 | 0.98 | -1.41 | 1.58 | -0.01 |
| EPS (Diluted) | -0.27 | 0.40 | 0.94 | -1.41 | 1.10 | -0.01 |
| EBITDA | 172.64 | 104.03 | 125.53 | 87.08 | 260.47 | -0.56 |
| Non-Operating Income (Expense) | -11.48 | 33.17 | 4.79 | 1.07 | -113.92 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 1.54 | 3.33 | 5.34 | 0.67 | - |
| Price To Earnings Ratio | - | - | 5.61 | - | - | - |
| Price To Sales Ratio | 1.52 | 0.82 | 0.94 | 0.55 | 0.97 | - |
| Gross Margin | 21.12 | 14.56 | 16.01 | 10.77 | 29.69 | - |
| Operating Margin | 17.40 | 10.14 | 12.05 | 7.47 | 28.51 | - |
| Net Margin | -6.73 | 8.13 | 16.50 | -20.80 | 13.88 | - |
| Shares Outstanding | 240.41 | 146.44 | 91.40 | 89.99 | 64.12 | 49.16 |
| Market Capitalization | 1,846.38 | 1,846.38 | 489.08 | 331.48 | 331.48 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 192.90 | 140.65 | 104.27 | 93.50 | 99.19 | 101.54 | 123.23 | 104.75 |
| Cost of Goods Sold Incl. D&A | 151.51 | 89.47 | 95.14 | 82.98 | 82.16 | 87.79 | 103.79 | 119.39 |
| Gross Profit | 41.39 | 51.18 | 9.13 | 10.52 | 17.03 | 13.75 | 19.44 | -14.64 |
| Selling, General and Administrative Excl. Other | 9.18 | 3.85 | 3.98 | 2.76 | 4.26 | 3.91 | 7.43 | 7.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.22 | 47.33 | 5.15 | 7.76 | 12.78 | 9.84 | 12.01 | -21.71 |
| Interest Expense | 9.41 | 0.90 | 0.86 | 27.04 | 9.83 | 9.15 | 8.24 | 8.85 |
| Unusual Expense | 17.24 | -2.44 | 70.65 | 1.99 | 12.94 | -22.89 | -10.00 | 2.11 |
| Net Income Before Taxes | -17.13 | 49.40 | -67.93 | -9.01 | -6.43 | 41.43 | 13.50 | -4.52 |
| Income Taxes | -2.17 | 10.78 | -14.71 | -2.82 | -0.07 | 6.24 | 2.24 | -60.70 |
| Consolidated Net Income | -14.97 | 38.62 | -53.22 | -6.19 | -6.35 | 35.19 | 11.26 | 56.18 |
| Net Income From Continuing Operations | -14.97 | 38.62 | -53.22 | -6.19 | -6.35 | 35.19 | 11.26 | 56.18 |
| Net Income | -14.97 | 38.62 | -53.22 | -6.19 | -6.35 | 35.19 | 11.26 | 56.18 |
| EPS (Recurring) | -0.02 | 0.25 | -0.03 | -0.05 | 0.03 | 0.21 | 0.05 | 0.61 |
| EPS (Basic, Before Extraordinaries) | -0.10 | 0.26 | -0.36 | -0.07 | -0.07 | 0.38 | 0.12 | 0.62 |
| EPS (Diluted) | -0.10 | 0.26 | -0.36 | -0.07 | -0.07 | 0.38 | 0.12 | 0.59 |
| EBITDA | 66.26 | 61.82 | 20.63 | 23.93 | 27.86 | 24.74 | 27.49 | -0.78 |
| Non-Operating Income (Expense) | -22.70 | 0.53 | -1.57 | 12.26 | 3.57 | 17.85 | -0.27 | 28.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.04 | 0.04 | 0.05 | 0.63 | 0.21 | 0.63 | 0.29 |
| Price To Earnings Ratio | - | - | - | 10.98 | 3.32 | 2.12 | 3.04 | 5.61 |
| Price To Sales Ratio | 1.52 | 1.62 | 1.99 | 0.90 | 0.76 | 0.67 | 0.80 | 0.95 |
| Gross Margin | 21.46 | 36.39 | 8.76 | 11.25 | 17.17 | 13.55 | 15.78 | -13.97 |
| Operating Margin | 16.70 | 33.65 | 4.94 | 8.30 | 12.88 | 9.69 | 9.75 | -20.72 |
| Net Margin | -7.76 | 27.46 | -51.04 | -6.63 | -6.41 | 34.66 | 9.14 | 53.63 |
| Shares Outstanding | 240.41 | 146.46 | 146.46 | 146.44 | 92.10 | 92.10 | 91.66 | 91.40 |
| Market Capitalization | 1,846.38 | 706.04 | 789.76 | 594.72 | 322.50 | 311.33 | 407.83 | 489.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.62 | 46.88 | 83.06 | 52.16 | 1.49 |
| Short Term Receivables | 48.28 | 39.23 | 26.30 | 25.32 | 0.00 |
| Inventories | 15.03 | 10.39 | 10.51 | 10.75 | 0.00 |
| Other Current Assets | 14.91 | 3.79 | 4.36 | 2.93 | 0.48 |
| Total Current Assets | 108.84 | 100.29 | 124.23 | 91.17 | 1.97 |
| Net Property, Plant & Equipment | 722.30 | 667.54 | 713.92 | 710.76 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 303.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 106.62 | 106.50 | 51.79 | 64.71 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Assets | 937.77 | 874.34 | 889.95 | 866.64 | 305.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.39 | 177.65 | 38.16 | 46.75 | 0.19 |
| Accounts Payable | 8.20 | 4.39 | 4.78 | 2.48 | 0.00 |
| Income Tax Payable | - | 0.00 | 0.81 | 0.00 | 0.00 |
| Other Current Liabilities | 59.33 | 51.48 | 55.05 | 51.81 | 0.77 |
| Total Current Liabilities | 69.92 | 233.53 | 98.80 | 101.05 | 0.97 |
| Long Term Debt | 2.06 | 57.53 | 257.66 | 141.72 | 0.00 |
| Provision for Risks Charges | 14.53 | 12.13 | 6.41 | 5.57 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 |
| Total Liabilities | 86.51 | 303.18 | 362.87 | 248.34 | 15.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 851.25 | 571.15 | 527.07 | 618.30 | 290.12 |
| Total Shareholders Equity | 851.25 | 571.15 | 527.07 | 618.30 | 290.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 851.25 | 571.15 | 527.07 | 618.30 | 290.12 |
| Total Liabilities & Stockholders Equity | 937.77 | 874.34 | 889.95 | 866.64 | 305.37 |
| Book Value Per Share | 5.81 | 6.25 | 5.86 | 9.64 | 5.90 |
| Tangible Book Value Per Share | 5.81 | 6.25 | 5.86 | 9.64 | 5.90 |
| Full-Time Employees | 227 | 215 | - | - | - |
| Price to Book Ratio | 1.38 | 0.86 | 0.64 | 0.64 | - |
| Return on Assets | 3.75 | 10.05 | -16.79 | 17.26 | - |
| Return on Equity | 4.78 | 16.14 | -24.63 | 22.27 | - |
| Return on Invested Capital | 3.98 | 14.10 | -12.81 | 13.31 | -0.19 |
| Quick Ratio | 1.34 | 0.38 | 1.15 | 0.80 | 2.03 |
| Current Ratio | 1.56 | 0.43 | 1.26 | 0.90 | 2.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -35.39 | 34.00 | 88.62 | -100.52 | 101.16 | -0.56 |
| Depreciation | 79.18 | 61.61 | 60.59 | 50.97 | 52.70 | - |
| Other Funds (Non Cash) | 43.81 | 0.17 | 32.59 | 80.40 | 37.28 | -0.01 |
| Funds from Operations | 93.20 | 101.37 | 119.85 | 45.22 | 123.79 | -0.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 20.48 | -3.71 | -14.34 | 18.90 | 2.74 | -0.42 |
| Income Taxes Payable | - | - | - | - | -0.00 | 0.00 |
| Cash from Operating Activities | 113.68 | 97.66 | 105.51 | 64.12 | 126.53 | -0.99 |
| Capital Expenditures | -161.75 | -79.99 | -63.80 | -24.77 | -30.41 | 0.00 |
| Net Assets From Acquisitions | -923.61 | 0.00 | -3.20 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.91 | -10.36 | 0.00 | 0.00 |
| Other Sources | 8.30 | 8.26 | 0.00 | 0.00 | 1.89 | 0.00 |
| Cash from Investing Activities | -1,061.96 | -71.73 | -68.91 | -35.13 | -28.52 | -303.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 768.90 | 211.25 | 0.00 | 19.01 | 0.00 | 305.47 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -30.72 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 768.90 | 211.25 | 0.00 | 49.73 | 0.00 | 305.47 |
| Proceedsfrom Stock Options | 768.90 | 211.25 | 0.00 | 49.73 | 0.00 | 294.18 |
| Issuance or Reduction of Debt, Net | 122.16 | -235.68 | -61.52 | 50.87 | -94.95 | 0.00 |
| Change in Long Term Debt | 122.16 | -235.68 | -61.52 | 50.87 | -94.95 | 0.00 |
| Issuance of Long Term Debt | 401.46 | 0.00 | 0.00 | 269.18 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -279.30 | -235.68 | -61.52 | -218.31 | -94.95 | 0.00 |
| Net Financing Active Other Cash Flow | -14.13 | -14.13 | 0.00 | -69.80 | 0.00 | 0.00 |
| Other Financing Activities Uses | -14.13 | -14.13 | 0.00 | -69.80 | 0.00 | 0.00 |
| Cash from Financing Activities | 874.41 | -41.64 | -69.66 | 0.00 | -94.97 | 305.47 |
| Exchange Rate Effect | -1.58 | -2.51 | 2.32 | -0.21 | -2.19 | - |
| Net Change in Cash | -75.45 | -18.21 | -30.74 | 28.78 | 0.85 | 1.49 |
| Free Cash Flow | -48.07 | 17.67 | 41.71 | 39.36 | 96.12 | -0.99 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 19.52 | 12.12 | 6.72 | 7.38 | - |
| Deferred Taxes & Investment Tax Credit | - | 5.60 | -61.96 | 14.36 | -67.35 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.68 | 2.09 | 0.39 | 30.62 | 82.40 | 51.29 |
| Short Term Receivables | 101.04 | 49.07 | 59.73 | 48.28 | 37.96 | 44.24 |
| Inventories | 30.73 | 15.05 | 14.19 | 15.03 | 14.77 | 13.66 |
| Other Current Assets | 5.80 | 8.08 | 5.00 | 14.91 | 14.66 | 28.36 |
| Total Current Assets | 144.25 | 74.29 | 79.31 | 108.84 | 149.80 | 137.55 |
| Net Property, Plant & Equipment | 1,708.18 | 743.71 | 731.77 | 722.30 | 685.60 | 700.96 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 109.06 | 106.77 | 119.24 | 106.62 | 101.64 | 103.57 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,961.49 | 924.77 | 930.33 | 937.77 | 937.04 | 942.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.13 | 1.68 | 0.95 | 2.39 | 11.20 | 7.35 |
| Accounts Payable | 124.15 | 61.21 | 60.76 | 64.51 | 52.41 | 38.17 |
| Other Current Liabilities | 44.85 | 14.90 | 59.13 | 3.01 | 2.40 | 3.27 |
| Total Current Liabilities | 171.12 | 77.78 | 120.84 | 69.92 | 66.00 | 48.78 |
| Long Term Debt | 428.18 | 20.96 | 5.77 | 2.06 | 225.58 | 229.70 |
| Provision for Risks Charges | 21.11 | 12.73 | 14.72 | 14.53 | 13.41 | 13.55 |
| Other Liabilities | 3.36 | 4.93 | 5.37 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 623.77 | 116.41 | 146.72 | 86.51 | 304.99 | 292.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,337.72 | 808.36 | 783.61 | 851.25 | 632.05 | 650.05 |
| Total Shareholders Equity | 1,337.72 | 808.36 | 783.61 | 851.25 | 632.05 | 650.05 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,337.72 | 808.36 | 783.61 | 851.25 | 632.05 | 650.05 |
| Total Liabilities & Stockholders Equity | 1,961.49 | 924.77 | 930.33 | 937.77 | 937.04 | 942.08 |
| Book Value Per Share | 5.56 | 5.52 | 5.35 | 5.81 | 6.86 | 7.06 |
| Tangible Book Value Per Share | 5.56 | 5.52 | 5.35 | 5.81 | 6.86 | 7.06 |
| Full-Time Employees | - | - | - | 227 | - | - |
| Price to Book Ratio | 1.38 | 0.87 | 1.01 | 0.70 | 0.51 | 0.48 |
| Return on Assets | -2.47 | -2.91 | -3.37 | 3.74 | 10.71 | 15.74 |
| Return on Equity | -3.63 | -3.72 | -4.48 | 4.77 | 16.30 | 25.41 |
| Return on Invested Capital | -0.85 | 4.66 | -6.74 | -0.73 | -0.74 | 4.00 |
| Quick Ratio | 0.66 | 0.76 | 0.54 | 1.34 | 2.05 | 2.54 |
| Current Ratio | 0.84 | 0.96 | 0.66 | 1.56 | 2.27 | 2.82 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -15.05 | 39.04 | -53.22 | -6.16 | -5.87 | 34.76 |
| Depreciation | 34.01 | 14.07 | 15.01 | 16.10 | 15.12 | 14.91 |
| Other Funds (Non Cash) | 11.58 | -37.24 | 56.16 | 13.32 | 26.68 | -31.47 |
| Funds from Operations | 30.63 | 15.82 | 17.89 | 28.86 | 27.53 | 24.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 30.87 | 9.99 | -16.90 | -3.49 | 7.60 | -11.36 |
| Cash from Operating Activities | 61.50 | 25.81 | 0.99 | 25.37 | 35.12 | 13.00 |
| Capital Expenditures | -44.02 | -40.96 | -36.15 | -40.62 | -13.03 | -8.01 |
| Net Assets From Acquisitions | -923.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | -5.06 |
| Other Sources | -0.43 | 1.15 | 3.99 | 3.58 | 4.68 | 0.00 |
| Cash from Investing Activities | -952.95 | -39.80 | -32.16 | -37.04 | -2.23 | -13.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 557.65 | 0.00 | 0.00 | 211.25 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 557.65 | 0.00 | 0.00 | 211.25 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 557.65 | 0.00 | 0.00 | 211.25 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 338.67 | 15.98 | 1.72 | -234.21 | -1.46 | -0.00 |
| Change in Long Term Debt | 338.67 | 15.98 | 1.72 | -234.21 | -1.46 | -0.00 |
| Issuance of Long Term Debt | 383.76 | 15.98 | 1.72 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -45.09 | 0.00 | 0.00 | -234.21 | -1.46 | -0.00 |
| Net Financing Active Other Cash Flow | 0.22 | 0.00 | -0.22 | -14.13 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.22 | 0.00 | -0.22 | -14.13 | 0.00 | 0.00 |
| Cash from Financing Activities | 896.30 | 15.83 | 0.91 | -38.64 | -1.54 | -0.11 |
| Exchange Rate Effect | 0.00 | 0.05 | 0.05 | -1.68 | 0.61 | -1.36 |
| Net Change in Cash | 4.86 | 1.89 | -30.20 | -52.00 | 31.97 | -1.54 |
| Free Cash Flow | 17.49 | -15.15 | -35.16 | -15.25 | 22.10 | 4.99 |
| Price to Free Cash Flow | - | - | - | 21.34 | 4.41 | 15.99 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.17% | 1.4M | 66.2M | 1.12M |
| 2026-10-15 | 1.93% | 1.3M | 66.2M | 978.45K |
| 2026-09-30 | 0.89% | 0.6M | 66.2M | 795.72K |
| 2026-09-15 | 2.40% | 3.2M | 134.4M | 647.25K |
| 2026-08-31 | 4.70% | 1.7M | 37.1M | 358.38K |
| 2026-08-14 | 1.30% | 0.9M | 66.3M | 252.41K |
| 2026-07-31 | 0.32% | 0.1M | 34.3M | 189.68K |
| 2026-07-15 | 0.41% | 0.1M | 34.4M | 193.87K |
| 2026-06-30 | 0.39% | 0.1M | 34.4M | 224.08K |
| 2026-06-15 | 0.38% | 0.1M | 34.4M | 216.38K |
| 2026-05-29 | 0.33% | 0.1M | 34.4M | 232.70K |
| 2026-05-15 | 0.27% | 0.1M | 34.4M | 212.20K |
| 2026-04-30 | 0.11% | 0.0M | 34.4M | 185.96K |
| 2026-04-15 | 0.18% | 0.1M | 34.4M | 155.70K |
| 2026-03-31 | 0.09% | 0.0M | 34.3M | 129.40K |
| 2026-03-13 | 0.08% | 0.0M | 34.3M | 140.14K |
| 2026-02-27 | 0.19% | 0.1M | 34.3M | 129.75K |
| 2026-02-13 | 0.20% | 0.1M | 34.3M | 167.90K |
| 2026-01-30 | 0.23% | 0.1M | 34.3M | 184.84K |
| 2026-01-15 | 0.26% | 0.1M | 34.4M | 176.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-10 | SCHEDULE 13D/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-10 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-07 | F-10/A | SEC | ||
| 2026-08-05 | F-10/A | SEC | ||
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-27 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-07-27 | F-10 | Registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-03-13 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-17 | SEC |
| 2025-11-18 | SCHEDULE 13D/A | SEC | ||
| 2025-11-12 | SCHEDULE 13D/A | SEC | ||
| 2025-11-10 | SCHEDULE 13G/A | SEC | ||
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-11-06 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2025-11-06 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 2.89% |
| Moerus Capital Management LLC | 1.78% |
| WEXFORD CAPITAL LP | 1.62% |
| Nokomis Capital, L.L.C. | 1.29% |
| AEGIS FINANCIAL CORP | 0.62% |
| K2 PRINCIPAL FUND, L.P. | 0.57% |
| Saber Capital Management, LLC | 0.48% |
| Beverly Hills Private Wealth, LLC | 0.45% |
| PCJ Investment Counsel Ltd. | 0.41% |
| LOUISBOURG INVESTMENTS INC. | 0.30% |
Funds
| Fund | % owned |
|---|---|
| Moerus Worldwide Fund | 0.74% |
| Aegis Value Fund | 0.62% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.21% |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 0.16% |
| Fidelity Balanced Fund | 0.10% |
| The Canadian Small Company Series | 0.03% |
| MetLife Opportunistic High Yield Fund | 0.02% |
| Dimensional International Small Cap ETF | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.02% |
| International Vector Equity Portfolio | 0.01% |
OakChart. GFR. Cached 15 minutes.
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