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Birchcliff Energy (BIREF)
OTHER OTC:BIREF
Total Valuation
Birchcliff Energy has a market cap or net worth of $1.44B. The enterprise value is $2.68B.
Market Cap$1.44B
Enterprise Value$2.68B
Share Statistics
Birchcliff Energy has 273,379,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,379,940
Owned by Insiders1.14%
Owned by Institutions1.28%
Financial Efficiency
Birchcliff Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.60M
Profits Per Employee242.86K
Employee Count231
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birchcliff Energy is 28.0. Birchcliff Energy’s PEG ratio is 0.06.
PE Ratio28.0
PS Ratio2.42
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-17.64
Price to Operating Cash Flow5.95
PEG Ratio0.06
Income Statement
In the last 12 months, Birchcliff Energy had revenue of 601.44M and earned 56.10M in profits. Earnings per share was 0.21.
Revenue601.44M
Gross Profit309.52M
Operating Income262.83M
Pretax Income74.17M
Net Income56.10M
EBITDA358.45M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 358.16M and capital expenditures -253.36M, giving a free cash flow of 104.80M billion.
Operating Cash Flow358.16M
Free Cash Flow104.80M
Free Cash Flow per Share0.38
Dividends & Yields
Birchcliff Energy pays an annual dividend of $0.022, resulting in a dividend yield of 1.64%
Dividend Per Share$0.022
Dividend Yield1.64%
Payout Ratio43.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change52.62%
50-Day Moving Average4.94
200-Day Moving Average4.65
Relative Strength Index (RSI)51.07
Average Volume (3m)114.50K
Important Dates
Birchcliff Energy upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Birchcliff Energy as a current ratio of 2.11, with Debt / Equity ratio of 28.77%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.40
Net Debt to EBITDA1.92
Interest Coverage Ratio6.05
Taxes
In the past 12 months, Birchcliff Energy has paid 18.07M in taxes.
Income Tax18.07M
Effective Tax Rate0.24
Enterprise Valuation
Birchcliff Energy EV to EBITDA ratio is 5.99, with an EV/FCF ratio of -25.94.
EV to Sales3.57
EV to EBITDA5.99
EV to Free Cash Flow-25.94
EV to Operating Cash Flow10.71
Balance Sheet
Birchcliff Energy has $66.00K in cash and marketable securities with $635.76M in debt, giving a net cash position of -$635.69M billion.
Cash & Marketable Securities$66.00K
Total Debt$635.76M
Net Cash-$635.69M
Net Cash Per Share-$2.33
Tangible Book Value Per Share$8.16
Margins
Gross margin is 56.57%, with operating margin of 43.70%, and net profit margin of 9.33%.
Gross Margin56.57%
Operating Margin43.70%
Pretax Margin12.33%
Net Profit Margin9.33%
EBITDA Margin59.60%
EBIT Margin19.91%
Analyst Forecast
The average price target for Birchcliff Energy is $6.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.34
Price Target Upside20.76% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―