Also trades as: GFR.TO (TSX) · $vol 1M
GFR Smart Money
Greenfire Resources Ltd.
1W: +6.2%
1M: +19.1%
3M: +13.7%
YTD: +45.3%
1Y: +39.2%
3Y: +13.1%
$6.78
-0.22 (-3.14%)
After Hours: $6.95 (+0.17, +2.51%)
Weekly Expected Move ±6.2%
$6
$7
$7
$7
$8
Credit Risk of going bust: lower than 72% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.6%), Greenfire Resources Ltd. would be worth roughly what it owes.
Total debt $22.9M against a stock market value of $506.7M.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 8.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.9M against a stock market value of $506.7M.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 8.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202660
Institutions Holding
+10 vs prior
16.4%
Ownership
+0.36%
17
New
21
Increased
18
Reduced
5
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Moerus Capital Management LLC | 2,232,277 | $13M | -103,527 | 2026-06-30 | Filing |
| WEXFORD CAPITAL LP | 2,027,989 | $11M | — | 2026-06-30 | Filing |
| Nokomis Capital, L.L.C. | 1,612,581 | $9M | -139,256 | 2026-06-30 | Filing |
| AEGIS FINANCIAL CORP | 777,716 | $4M | +360,168 | 2026-06-30 | Filing |
| K2 PRINCIPAL FUND, L.P. | 720,740 | $4M | +64,300 | 2026-06-30 | Filing |
| Saber Capital Managment, LLC | 675,236 | $4M | +4,523 | 2026-06-30 | Filing |
| LOUISBOURG INVESTMENTS INC. | 661,980 | $4M | +250,000 | 2026-06-30 | Filing |
| UBS Group AG | 604,039 | $3M | -183,294 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 497,756 | $3M | -518,926 | 2026-06-30 | Filing |
| PCJ Investment Counsel Ltd. | 444,657 | $3M | +444,657 | 2026-06-30 | Filing |
| Beverly Hills Private Wealth, LLC | 415,924 | $2M | +42,602 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 378,821 | $2M | +266,446 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 372,710 | $2M | +176,819 | 2026-06-30 | Filing |
| Militia Capital Management LLC | 362,100 | $2M | +103,100 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 295,849 | $2M | +295,849 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 280,517 | $2M | +212,606 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 264,700 | $1M | +264,700 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 218,200 | $1M | +56,938 | 2026-06-30 | Filing |
| MetLife Investment Management, LLC | 203,690 | $1M | -200,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 189,467 | $1M | +109,511 | 2026-06-30 | Filing |