CA39525U1075
CA39525U1075
Greenfire Resources Ltd.
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Company Profile
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 includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.
Latest News

Simply Wall St. • 3h ago
3 Oil And Gas Stocks Linked To Higher Jet Fuel Prices

Simply Wall St. • 09/26/2026
Is Greenfire Resources (GFR) Getting Too Expensive After A 22% Rise?

Simply Wall St. • 09/25/2026
Greenfire Resources (GFR) Closed Its Rights Offering, Is The Valuation Gap A Real Opportunity?

TMX Newsfile • 09/16/2026
Greenfire Resources Announces Closing of Rights Offering

TMX Newsfile • 09/16/2026
Greenfire Resources Announces Preliminary Results for Rights Offering

CNW Group • 09/15/2026
Canadian Investment Regulatory Organization Trading Halt - GFR.RT.A
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.6% p.a.
Max Drawdown (5Y)
-63.5%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.19
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.0%) is noticeably higher than the 5Y average (42.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.