_id

6911bb91ccc777a4e85d61cf

Ticker

GFR

Name

Greenfire Resources Ltd.

Exchange

NYSE

Address

205 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2V7

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.greenfireres.com

Description

Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset include Hangingstone Facilities located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.

Last Close

4.82

Volume

64492

Current Price

4.56

Change

0.05

Last Updated

2026-01-03T12:32:45.792Z

Image

data:image/webp;base64,UklGRmYBAABXRUJQVlA4IFoBAABwCACdASpAAEAAPs1WoUunpKMhs/TaqPAZiWYAy01TiV7aWaWgkjk+3yUwYX8vHsg18ZAQQEkMMCRNRji6FSFC8EiqXOISeTEO30cAAP75WECHTq06m/vy+t0UgaUNQdc1QV9+RN2et6ORmYzxt7xyenH0b3+1RYkwiDhVjvkzVlObSwlBgN/JBZZzsdrB6GXsQZWUCtdF8OJxps5pcWrT9fMSOI6HO/Xi68VlUAyEvUNvy5CioONkVxbbU8DcE+h5XNvPdGSpSw7hDLBmzWF4Ce8MlRou0aa3GANmZEWrTKTGQHhhDRSG6wAfuv0LXILiHaAPa1m02ZM6OikYlOXH/8VH9c9/DFU8DVbEgD+habiHfe6DXUKHosmVRbzlvNUHuAoVKdqn9sDpos8GHKLTqjO/6BXBD7RzKQIqMdqbnY7Uv0eff0dEH+oIQKR/9vtREoMeOhgHIAAA

Ipo Date

2023-09-21T00:00:00.000Z

Market Cap

603193920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

5.8284

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

138325936

Cost Of Revenue

114572384

Gross Profit

23753551

Operating Expenses

5936108

Operating Income

17817441

Interest Expense

13714215

Pretax Income

-8760371

Net Income

-8861633

Eps

-0.12613885528020155

Dividends Per Share

-

Shares Outstanding

125404146

Income Tax Expense

101262

EBITDA

25991488

Operating Margin

12.8807666264409

Total Other Income Expense Net

-26577812

Cash

114656000

Short Term Investments

-

Receivables

28694000

Inventories

20549000

Total Current Assets

208425000

Property Plant Equipment

953947000

Total Assets

1303797000

Payables

-

Short Term Debt

-

Long Term Debt

311150000

Total Liabilities

424361000

Equity

879436000

Bs_currency_symbol

CAD

Depreciation

15083668

Change In Working Capital

7600615

Cash From Operations

35091111

Capital Expenditures

13003911

Cash From Investing

-2203231

Cash From Financing

-1536809

Net Change In Cash

31117149

Cf_currency_symbol

CAD

PE

3.9106

PB

0.36427173779558714

ROE

-1.0076495617645853

ROA

-0.6796788917293106

FCF

22087200

Fcf Percent

0.1596750445990114

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

10

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

138325936

Quarters > 0 > income Statement > cost Of Revenue

114572384

Quarters > 0 > income Statement > gross Profit

23753551

Quarters > 0 > income Statement > operating Expenses

5936108

Quarters > 0 > income Statement > operating Income

17817441

Quarters > 0 > income Statement > interest Expense

13714215

Quarters > 0 > income Statement > pretax Income

-8760371

Quarters > 0 > income Statement > net Income

-8861633

Quarters > 0 > income Statement > eps

-0.12613885528020155

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70253000

Quarters > 0 > income Statement > income Tax Expense

101262

Quarters > 0 > income Statement > EBITDA

25991488

Quarters > 0 > income Statement > operating Margin

12.8807666264409

Quarters > 0 > income Statement > total Other Income Expense Net

-26577812

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

114656000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28694000

Quarters > 0 > balance Sheet > inventories

20549000

Quarters > 0 > balance Sheet > total Current Assets

208425000

Quarters > 0 > balance Sheet > property Plant Equipment

953947000

Quarters > 0 > balance Sheet > total Assets

1303797000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

311150000

Quarters > 0 > balance Sheet > total Liabilities

424361000

Quarters > 0 > balance Sheet > equity

879436000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6353655

Quarters > 0 > cash Flow > depreciation

15083668

Quarters > 0 > cash Flow > change In Working Capital

7600615

Quarters > 0 > cash Flow > cash From Operations

35091111

Quarters > 0 > cash Flow > capital Expenditures

13003911

Quarters > 0 > cash Flow > cash From Investing

-2203231

Quarters > 0 > cash Flow > cash From Financing

-1536809

Quarters > 0 > cash Flow > net Change In Cash

31117149

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.12613885528020155

Quarters > 0 > ratios > PB

0.36427173779558714

Quarters > 0 > ratios > ROE

-1.0076495617645853

Quarters > 0 > ratios > ROA

-0.6796788917293106

Quarters > 0 > ratios > FCF

22087200

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1596750445990114

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

144542000

Quarters > 1 > income Statement > cost Of Revenue

80190000

Quarters > 1 > income Statement > gross Profit

64352000

Quarters > 1 > income Statement > operating Expenses

50726000

Quarters > 1 > income Statement > operating Income

13626000

Quarters > 1 > income Statement > interest Expense

10753000

Quarters > 1 > income Statement > pretax Income

57369000

Quarters > 1 > income Statement > net Income

48730000

Quarters > 1 > income Statement > eps

0.6939717170566371

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70219000

Quarters > 1 > income Statement > income Tax Expense

8639000

Quarters > 1 > income Statement > EBITDA

88302000

Quarters > 1 > income Statement > operating Margin

9.427017752625535

Quarters > 1 > income Statement > total Other Income Expense Net

43743000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

69980000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60363000

Quarters > 1 > balance Sheet > inventories

18645000

Quarters > 1 > balance Sheet > total Current Assets

187689000

Quarters > 1 > balance Sheet > property Plant Equipment

956458000

Quarters > 1 > balance Sheet > total Assets

1285472000

Quarters > 1 > balance Sheet > payables

52080000

Quarters > 1 > balance Sheet > short Term Debt

10029000

Quarters > 1 > balance Sheet > long Term Debt

309641000

Quarters > 1 > balance Sheet > total Liabilities

398479000

Quarters > 1 > balance Sheet > equity

886993000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

48730000

Quarters > 1 > cash Flow > depreciation

20180000

Quarters > 1 > cash Flow > change In Working Capital

-16111000

Quarters > 1 > cash Flow > cash From Operations

17732000

Quarters > 1 > cash Flow > capital Expenditures

10840000

Quarters > 1 > cash Flow > cash From Investing

-17951000

Quarters > 1 > cash Flow > cash From Financing

-118000

Quarters > 1 > cash Flow > net Change In Cash

-2258000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.6939717170566371

Quarters > 1 > ratios > PB

0.3609934238488917

Quarters > 1 > ratios > ROE

5.493842679705477

Quarters > 1 > ratios > ROA

3.7908254711110008

Quarters > 1 > ratios > FCF

6892000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04768164270592631

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

183637000

Quarters > 2 > income Statement > cost Of Revenue

102435000

Quarters > 2 > income Statement > gross Profit

81202000

Quarters > 2 > income Statement > operating Expenses

63965000

Quarters > 2 > income Statement > operating Income

17237000

Quarters > 2 > income Statement > interest Expense

10823000

Quarters > 2 > income Statement > pretax Income

19373000

Quarters > 2 > income Statement > net Income

16163000

Quarters > 2 > income Statement > eps

0.22926566334274245

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70499000

Quarters > 2 > income Statement > income Tax Expense

3210000

Quarters > 2 > income Statement > EBITDA

51944000

Quarters > 2 > income Statement > operating Margin

9.386452621203787

Quarters > 2 > income Statement > total Other Income Expense Net

2136000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

72238000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55320000

Quarters > 2 > balance Sheet > inventories

12639000

Quarters > 2 > balance Sheet > total Current Assets

153150000

Quarters > 2 > balance Sheet > property Plant Equipment

967038000

Quarters > 2 > balance Sheet > total Assets

1270152000

Quarters > 2 > balance Sheet > payables

64083000

Quarters > 2 > balance Sheet > short Term Debt

18645000

Quarters > 2 > balance Sheet > long Term Debt

317432000

Quarters > 2 > balance Sheet > total Liabilities

432026000

Quarters > 2 > balance Sheet > equity

838126000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

16163000

Quarters > 2 > cash Flow > depreciation

21748000

Quarters > 2 > cash Flow > change In Working Capital

5082000

Quarters > 2 > cash Flow > cash From Operations

34673000

Quarters > 2 > cash Flow > capital Expenditures

27814000

Quarters > 2 > cash Flow > cash From Investing

-27814000

Quarters > 2 > cash Flow > cash From Financing

-1937000

Quarters > 2 > cash Flow > net Change In Cash

4819000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.22926566334274245

Quarters > 2 > ratios > PB

0.3835645714367529

Quarters > 2 > ratios > ROE

1.9284689891496027

Quarters > 2 > ratios > ROA

1.2725248631659833

Quarters > 2 > ratios > FCF

6859000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03735086066533433

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

208895000

Quarters > 3 > income Statement > cost Of Revenue

118905000

Quarters > 3 > income Statement > gross Profit

89990000

Quarters > 3 > income Statement > operating Expenses

66832000

Quarters > 3 > income Statement > operating Income

23158000

Quarters > 3 > income Statement > interest Expense

85000

Quarters > 3 > income Statement > pretax Income

-6317000

Quarters > 3 > income Statement > net Income

78562000

Quarters > 3 > income Statement > eps

1.0922528047075564

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

71926572

Quarters > 3 > income Statement > income Tax Expense

-84879000

Quarters > 3 > income Statement > EBITDA

21605000

Quarters > 3 > income Statement > operating Margin

11.085952272672873

Quarters > 3 > income Statement > total Other Income Expense Net

-29475000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

67419000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47412000

Quarters > 3 > balance Sheet > inventories

14946000

Quarters > 3 > balance Sheet > total Current Assets

144238000

Quarters > 3 > balance Sheet > property Plant Equipment

960059000

Quarters > 3 > balance Sheet > total Assets

1257471000

Quarters > 3 > balance Sheet > payables

6312000

Quarters > 3 > balance Sheet > short Term Debt

255503000

Quarters > 3 > balance Sheet > long Term Debt

80441000

Quarters > 3 > balance Sheet > total Liabilities

436040000

Quarters > 3 > balance Sheet > equity

821431000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

78562000

Quarters > 3 > cash Flow > depreciation

30136000

Quarters > 3 > cash Flow > change In Working Capital

13906000

Quarters > 3 > cash Flow > cash From Operations

60195000

Quarters > 3 > cash Flow > capital Expenditures

12485000

Quarters > 3 > cash Flow > cash From Investing

-24091000

Quarters > 3 > cash Flow > cash From Financing

-6742000

Quarters > 3 > cash Flow > net Change In Cash

29710000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.0922528047075564

Quarters > 3 > ratios > PB

0.39928511137271416

Quarters > 3 > ratios > ROE

9.564041288921407

Quarters > 3 > ratios > ROA

6.247619229389783

Quarters > 3 > ratios > FCF

47710000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.22839225448191675

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

790949000

Annuals > 0 > income Statement > cost Of Revenue

532754000

Annuals > 0 > income Statement > gross Profit

258195000

Annuals > 0 > income Statement > operating Expenses

30913000

Annuals > 0 > income Statement > operating Income

227282000

Annuals > 0 > income Statement > interest Expense

48519000

Annuals > 0 > income Statement > pretax Income

36532000

Annuals > 0 > income Statement > net Income

121411000

Annuals > 0 > income Statement > eps

1.6953291908119807

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

71615000

Annuals > 0 > income Statement > income Tax Expense

-84879000

Annuals > 0 > income Statement > EBITDA

213739000

Annuals > 0 > income Statement > operating Margin

28.735354618312936

Annuals > 0 > income Statement > total Other Income Expense Net

-190750000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

67419000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47412000

Annuals > 0 > balance Sheet > inventories

14946000

Annuals > 0 > balance Sheet > total Current Assets

144238000

Annuals > 0 > balance Sheet > property Plant Equipment

960059000

Annuals > 0 > balance Sheet > total Assets

1257471000

Annuals > 0 > balance Sheet > payables

6312000

Annuals > 0 > balance Sheet > short Term Debt

255503000

Annuals > 0 > balance Sheet > long Term Debt

80441000

Annuals > 0 > balance Sheet > total Liabilities

436040000

Annuals > 0 > balance Sheet > equity

821431000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

121411000

Annuals > 0 > cash Flow > depreciation

95279000

Annuals > 0 > cash Flow > change In Working Capital

-19642000

Annuals > 0 > cash Flow > cash From Operations

144547000

Annuals > 0 > cash Flow > capital Expenditures

87404000

Annuals > 0 > cash Flow > cash From Investing

-94405000

Annuals > 0 > cash Flow > cash From Financing

-95426000

Annuals > 0 > cash Flow > net Change In Cash

-42106000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.6953291908119807

Annuals > 0 > ratios > PB

0.4193512906135755

Annuals > 0 > ratios > ROE

14.780425866567004

Annuals > 0 > ratios > ROA

9.655172962239288

Annuals > 0 > ratios > FCF

57143000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07224612459210392

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

675970000

Annuals > 1 > income Statement > cost Of Revenue

396500000

Annuals > 1 > income Statement > gross Profit

279470000

Annuals > 1 > income Statement > operating Expenses

337282000

Annuals > 1 > income Statement > operating Income

-57812000

Annuals > 1 > income Statement > interest Expense

46681000

Annuals > 1 > income Statement > pretax Income

-116285000

Annuals > 1 > income Statement > net Income

-135671000

Annuals > 1 > income Statement > eps

-2.492802812997088

Annuals > 1 > income Statement > dividends Per Share

59388000

Annuals > 1 > income Statement > shares Outstanding

54425083

Annuals > 1 > income Statement > income Tax Expense

19386000

Annuals > 1 > income Statement > EBITDA

-1711000

Annuals > 1 > income Statement > operating Margin

-8.552450552539312

Annuals > 1 > income Statement > total Other Income Expense Net

-58473000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

109525000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22452000

Annuals > 1 > balance Sheet > inventories

13863000

Annuals > 1 > balance Sheet > total Current Assets

163814000

Annuals > 1 > balance Sheet > property Plant Equipment

941374000

Annuals > 1 > balance Sheet > total Assets

1173483000

Annuals > 1 > balance Sheet > payables

6303000

Annuals > 1 > balance Sheet > short Term Debt

50323000

Annuals > 1 > balance Sheet > long Term Debt

332029000

Annuals > 1 > balance Sheet > total Liabilities

478483000

Annuals > 1 > balance Sheet > equity

695000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-135671000

Annuals > 1 > cash Flow > depreciation

67560029

Annuals > 1 > cash Flow > change In Working Capital

25513000

Annuals > 1 > cash Flow > cash From Operations

86548000

Annuals > 1 > cash Flow > capital Expenditures

33428000

Annuals > 1 > cash Flow > cash From Investing

-12103000

Annuals > 1 > cash Flow > cash From Financing

2000

Annuals > 1 > cash Flow > net Change In Cash

74162000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.492802812997088

Annuals > 1 > ratios > PB

0.37666856004316546

Annuals > 1 > ratios > ROE

-19.521007194244604

Annuals > 1 > ratios > ROA

-11.561394583475005

Annuals > 1 > ratios > FCF

53120000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07858336908442683

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

998849000

Annuals > 2 > income Statement > cost Of Revenue

486106000

Annuals > 2 > income Statement > gross Profit

512743000

Annuals > 2 > income Statement > operating Expenses

242255000

Annuals > 2 > income Statement > operating Income

270488000

Annuals > 2 > income Statement > interest Expense

76331000

Annuals > 2 > income Statement > pretax Income

44017000

Annuals > 2 > income Statement > net Income

131698000

Annuals > 2 > income Statement > eps

1.918606857572162

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

68642515

Annuals > 2 > income Statement > income Tax Expense

-87681000

Annuals > 2 > income Statement > EBITDA

188216000

Annuals > 2 > income Statement > operating Margin

27.079969044370074

Annuals > 2 > income Statement > total Other Income Expense Net

-226471000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35363000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22428000

Annuals > 2 > balance Sheet > inventories

14568000

Annuals > 2 > balance Sheet > total Current Assets

123527000

Annuals > 2 > balance Sheet > property Plant Equipment

963050000

Annuals > 2 > balance Sheet > total Assets

1174258000

Annuals > 2 > balance Sheet > payables

3367000

Annuals > 2 > balance Sheet > short Term Debt

63348000

Annuals > 2 > balance Sheet > long Term Debt

191158000

Annuals > 2 > balance Sheet > total Liabilities

336487000

Annuals > 2 > balance Sheet > equity

837771000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

131698000

Annuals > 2 > cash Flow > depreciation

85294000

Annuals > 2 > cash Flow > change In Working Capital

3570000

Annuals > 2 > cash Flow > cash From Operations

164727000

Annuals > 2 > cash Flow > capital Expenditures

39592000

Annuals > 2 > cash Flow > cash From Investing

-63746000

Annuals > 2 > cash Flow > cash From Financing

-123638000

Annuals > 2 > cash Flow > net Change In Cash

-25506000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.918606857572162

Annuals > 2 > ratios > PB

0.39410590382097255

Annuals > 2 > ratios > ROE

15.720047602507128

Annuals > 2 > ratios > ROA

11.215422845745994

Annuals > 2 > ratios > FCF

125135000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12527919635500462

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

261131000

Annuals > 3 > income Statement > cost Of Revenue

122044000

Annuals > 3 > income Statement > gross Profit

139087000

Annuals > 3 > income Statement > operating Expenses

716333

Annuals > 3 > income Statement > operating Income

-716333

Annuals > 3 > income Statement > interest Expense

25050000

Annuals > 3 > income Statement > pretax Income

-709579

Annuals > 3 > income Statement > net Income

-711618

Annuals > 3 > income Statement > eps

-0.01897648

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

37500000

Annuals > 3 > income Statement > income Tax Expense

2039

Annuals > 3 > income Statement > EBITDA

-709579

Annuals > 3 > income Statement > operating Margin

-0.2743194029050553

Annuals > 3 > income Statement > total Other Income Expense Net

6754

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60869000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35020000

Annuals > 3 > balance Sheet > inventories

15917000

Annuals > 3 > balance Sheet > total Current Assets

139960000

Annuals > 3 > balance Sheet > property Plant Equipment

989120000

Annuals > 3 > balance Sheet > total Assets

1129080000

Annuals > 3 > balance Sheet > payables

32337000

Annuals > 3 > balance Sheet > short Term Debt

110359000

Annuals > 3 > balance Sheet > long Term Debt

215210000

Annuals > 3 > balance Sheet > total Liabilities

424190000

Annuals > 3 > balance Sheet > equity

704890000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

661444000

Annuals > 3 > cash Flow > depreciation

28294000

Annuals > 3 > cash Flow > change In Working Capital

-6910000

Annuals > 3 > cash Flow > cash From Operations

31985000

Annuals > 3 > cash Flow > capital Expenditures

4594000

Annuals > 3 > cash Flow > cash From Investing

-336528000

Annuals > 3 > cash Flow > cash From Financing

365606000

Annuals > 3 > cash Flow > net Change In Cash

60869000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01897648

Annuals > 3 > ratios > PB

0.25589099008355914

Annuals > 3 > ratios > ROE

-0.100954475166338

Annuals > 3 > ratios > ROA

-0.06302635774258689

Annuals > 3 > ratios > FCF

27391000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10489371235127197

Annuals > 3 > health Score

39

Valuation > metrics > PE

3.9106

Valuation > metrics > PB

0.36427173779558714

Valuation > final Score

90

Valuation > verdict

62.2% Undervalued

Profitability > metrics > ROE

-1.0076495617645853

Profitability > metrics > ROA

-4.251713086242054

Profitability > metrics > Net Margin

-0.06406342336262955

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48253767187151764

Risk > metrics > Interest Coverage

1.2991951052247612

Risk > final Score

65

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

47

Prev Profitabilities > 2

79

Prev Risks > 0

65

Prev Risks > 1

54

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

35

Updated At

2026-01-20T21:53:59.922Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

-0.35

Earnings History > 0 > surprise Percent

-152.1739

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.69

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0.38

Earnings History > 1 > surprise Percent

122.5806

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-28.125

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1

Earnings History > 3 > eps Estimate

0.35

Earnings History > 3 > eps Difference

0.75

Earnings History > 3 > surprise Percent

214.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.82

Earnings History > 4 > eps Estimate

0.4

Earnings History > 4 > eps Difference

0.42

Earnings History > 4 > surprise Percent

105

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.45

Earnings History > 5 > eps Estimate

0.3

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0444

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.804

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0633

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0021

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-15

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0132

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-25

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-