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STOCKS

Birchcliff Energy (BIREF)

OTHER OTC:BIREF

BIREF

Birchcliff Energy

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Birchcliff Energy (BIREF) Ratios

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Birchcliff Energy Ratios

BIREF's free cash flow for Q3 2025 was C$0.51. For the 2025 fiscal year, BIREF's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	2.11	0.91	1.05	0.64
Quick Ratio	1.47	2.11	0.91	1.05	0.64
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.26	0.22	0.25	1.15	0.51
Operating Cash Flow Ratio	3.27	2.49	2.85	6.29	3.36
Short-Term Operating Cash Flow Coverage	30.29	18.62	0.00	0.00	12.85
Net Current Asset Value	C$ -1.08B	C$ -1.20B	C$ -849.41M	C$ -601.76M	C$ -944.09M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.12	0.05	0.17
Debt-to-Equity Ratio	0.29	0.31	0.17	0.06	0.27
Debt-to-Capital Ratio	0.22	0.24	0.15	0.06	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.14	0.05	0.21
Financial Leverage Ratio	1.55	1.62	1.43	1.31	1.54
Debt Service Coverage Ratio	6.10	6.28	11.65	64.91	8.17
Interest Coverage Ratio	6.42	6.05	5.35	48.14	13.11
Debt to Market Cap	0.26	0.40	0.24	0.05	0.31
Interest Debt Per Share	2.55	2.71	1.53	0.60	2.05
Net Debt to EBITDA	1.63	1.92	1.43	0.13	0.79
Profitability Margins
Gross Profit Margin	56.57%	51.46%	25.26%	63.27%	57.66%
EBIT Margin	22.93%	19.91%	5.49%	64.10%	45.93%
EBITDA Margin	60.76%	59.60%	38.35%	80.37%	68.98%
Operating Profit Margin	49.28%	43.70%	17.21%	48.66%	39.62%
Pretax Profit Margin	15.05%	12.33%	2.28%	63.09%	42.91%
Net Profit Margin	11.82%	9.33%	1.40%	48.33%	33.02%
Continuous Operations Profit Margin	11.82%	9.33%	1.40%	48.33%	33.02%
Net Income Per EBT	78.48%	75.64%	61.32%	76.61%	76.95%
EBT Per EBIT	30.55%	28.22%	13.23%	129.64%	108.28%
Return on Assets (ROA)	2.21%	1.58%	0.31%	20.72%	10.63%
Return on Equity (ROE)	3.45%	2.56%	0.44%	27.22%	16.41%
Return on Capital Employed (ROCE)	9.49%	7.55%	3.93%	21.88%	13.46%
Return on Invested Capital (ROIC)	7.43%	5.70%	2.41%	16.75%	10.20%
Return on Tangible Assets	2.21%	1.58%	0.31%	20.28%	97.19%
Earnings Yield	3.73%	3.85%	0.63%	26.23%	18.31%
Efficiency Ratios
Receivables Turnover	9.26	7.62	9.33	10.87	10.31
Payables Turnover	3.07	4.36	5.52	3.47	4.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.20	0.19	0.23	0.46	0.33
Asset Turnover	0.19	0.17	0.22	0.43	0.32
Working Capital Turnover Ratio	11.12	15.34	-534.83	-57.52	-12.65
Cash Conversion Cycle	-79.58	-35.76	-26.97	-71.58	-50.43
Days of Sales Outstanding	39.43	47.89	39.13	33.57	35.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	119.01	83.66	66.10	105.15	85.82
Operating Cycle	39.43	47.89	39.13	33.57	35.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	0.74	1.20	3.48	1.94
Free Cash Flow Per Share	0.11	-0.31	0.05	2.11	1.07
CapEx Per Share	1.16	1.05	1.16	1.37	0.87
Free Cash Flow to Operating Cash Flow	0.08	-0.41	0.04	0.61	0.55
Dividend Paid and CapEx Coverage Ratio	0.89	0.51	0.61	2.10	2.11
Capital Expenditure Coverage Ratio	1.09	0.71	1.04	2.54	2.24
Operating Cash Flow Coverage Ratio	0.54	0.29	0.83	6.36	1.00
Operating Cash Flow to Sales Ratio	0.53	0.33	0.46	0.68	0.54
Free Cash Flow Yield	1.39%	-5.67%	0.81%	22.39%	16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.85	26.00	157.48	3.81	5.46
Price-to-Sales (P/S) Ratio	3.18	2.42	2.20	1.84	1.80
Price-to-Book (P/B) Ratio	0.92	0.66	0.69	1.04	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	71.91	-17.64	122.96	4.47	6.03
Price-to-Operating Cash Flow Ratio	5.95	7.28	4.81	2.71	3.33
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.06	-1.60	0.03	>-0.01
Price-to-Fair Value	0.92	0.66	0.69	1.04	0.90
Enterprise Value Multiple	6.88	5.99	7.16	2.43	3.40
Enterprise Value	2.70B	2.15B	1.92B	2.65B	2.23B
EV to EBITDA	6.86	5.99	7.16	2.43	3.40
EV to Sales	4.17	3.57	2.75	1.95	2.34
EV to Free Cash Flow	94.15	-25.94	153.67	4.73	7.84
EV to Operating Cash Flow	7.82	10.71	6.01	2.86	4.34
Tangible Book Value Per Share	8.22	8.16	8.35	9.09	7.21
Shareholders’ Equity Per Share	8.22	8.16	8.35	9.09	7.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.39	0.23	0.23
Revenue Per Share	2.38	2.24	2.63	5.12	3.58
Net Income Per Share	0.28	0.21	0.04	2.47	1.18
Tax Burden	0.78	0.76	0.61	0.77	0.77
Interest Burden	0.66	0.62	0.41	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.08	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.51	3.57	32.77	1.41	1.64

Currency in CAD