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STOCKS

Birchcliff Energy (TSE:BIR)

TSX:BIR

BIR

Birchcliff Energy

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Birchcliff Energy (BIR) Ratios

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Birchcliff Energy Ratios

TSE:BIR's free cash flow for Q1 2025 was C$0.56. For the 2025 fiscal year, TSE:BIR's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	0.91	1.05	0.64	0.41
Quick Ratio	1.52	0.91	1.05	0.64	0.41
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.31	0.25	1.15	0.51	0.12
Operating Cash Flow Ratio	2.04	2.85	6.29	3.36	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	12.85	4.53
Net Current Asset Value	C$ -1.06B	C$ -849.41M	C$ -601.76M	C$ -944.09M	C$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.12	0.05	0.17	0.26
Debt-to-Equity Ratio	0.28	0.17	0.06	0.27	0.46
Debt-to-Capital Ratio	0.22	0.15	0.06	0.21	0.31
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.05	0.21	0.31
Financial Leverage Ratio	1.56	1.43	1.31	1.54	1.78
Debt Service Coverage Ratio	11.54	11.65	64.91	8.17	2.66
Interest Coverage Ratio	2.79	5.35	48.14	13.11	2.05
Debt to Market Cap	0.27	0.24	0.05	0.31	1.64
Interest Debt Per Share	2.48	1.53	0.60	2.05	2.91
Net Debt to EBITDA	1.34	1.43	0.13	0.79	4.49
Profitability Margins
Gross Profit Margin	34.34%	25.26%	63.27%	57.66%	39.35%
EBIT Margin	33.21%	5.49%	64.10%	45.93%	-8.33%
EBITDA Margin	70.48%	38.35%	80.37%	68.98%	30.71%
Operating Profit Margin	15.64%	17.21%	48.66%	39.62%	9.85%
Pretax Profit Margin	26.13%	2.28%	63.09%	42.91%	-13.14%
Net Profit Margin	20.33%	1.40%	48.33%	33.02%	-10.66%
Continuous Operations Profit Margin	20.33%	1.40%	48.33%	33.02%	-10.66%
Net Income Per EBT	77.78%	61.32%	76.61%	76.95%	81.17%
EBT Per EBIT	167.10%	13.23%	129.64%	108.28%	-133.39%
Return on Assets (ROA)	3.89%	0.31%	20.72%	10.63%	-1.99%
Return on Equity (ROE)	6.19%	0.44%	27.22%	16.41%	-3.55%
Return on Capital Employed (ROCE)	3.11%	3.93%	21.88%	13.46%	1.95%
Return on Invested Capital (ROIC)	2.41%	2.41%	16.75%	10.20%	1.56%
Return on Tangible Assets	3.89%	0.31%	20.28%	97.19%	-15.44%
Earnings Yield	7.19%	0.63%	26.23%	18.31%	-12.28%
Efficiency Ratios
Receivables Turnover	8.25	9.33	10.87	10.31	8.38
Payables Turnover	3.80	5.52	3.47	4.25	3.43
Inventory Turnover	0.00	0.00	0.00	0.00	328.86M
Fixed Asset Turnover	0.21	0.23	0.46	0.33	0.19
Asset Turnover	0.19	0.22	0.43	0.32	0.19
Working Capital Turnover Ratio	8.63	-534.83	-57.52	-12.65	-5.54
Cash Conversion Cycle	-51.85	-26.97	-71.58	-50.43	-62.90
Days of Sales Outstanding	44.24	39.13	33.57	35.39	43.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	96.09	66.10	105.15	85.82	106.45
Operating Cycle	44.24	39.13	33.57	35.39	43.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.20	3.48	1.94	0.71
Free Cash Flow Per Share	-0.25	0.05	2.11	1.07	-0.38
CapEx Per Share	1.21	1.16	1.37	0.87	1.09
Free Cash Flow to Operating Cash Flow	-0.26	0.04	0.61	0.55	-0.54
Dividend Paid and CapEx Coverage Ratio	0.63	0.61	2.10	2.11	0.61
Capital Expenditure Coverage Ratio	0.80	1.04	2.54	2.24	0.65
Operating Cash Flow Coverage Ratio	0.42	0.83	6.36	1.00	0.25
Operating Cash Flow to Sales Ratio	0.39	0.46	0.68	0.54	0.35
Free Cash Flow Yield	-3.58%	0.81%	22.39%	16.58%	-21.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.93	157.48	3.81	5.46	-8.14
Price-to-Sales (P/S) Ratio	2.84	2.20	1.84	1.80	0.87
Price-to-Book (P/B) Ratio	0.85	0.69	1.04	0.90	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-27.98	122.96	4.47	6.03	-4.64
Price-to-Operating Cash Flow Ratio	7.21	4.81	2.71	3.33	2.50
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.60	0.03	>-0.01	-1.71
Price-to-Fair Value	0.85	0.69	1.04	0.90	0.29
Enterprise Value Multiple	5.37	7.16	2.43	3.40	7.32
Enterprise Value	2.55B	1.92B	2.65B	2.23B	1.22B
EV to EBITDA	5.36	7.16	2.43	3.40	7.32
EV to Sales	3.78	2.75	1.95	2.34	2.25
EV to Free Cash Flow	-37.25	153.67	4.73	7.84	-12.01
EV to Operating Cash Flow	9.62	6.01	2.86	4.34	6.48
Tangible Book Value Per Share	8.30	8.35	9.09	7.21	6.12
Shareholders’ Equity Per Share	8.30	8.35	9.09	7.21	6.12
Tax and Other Ratios
Effective Tax Rate	0.22	0.39	0.23	0.23	0.19
Revenue Per Share	2.48	2.63	5.12	3.58	2.04
Net Income Per Share	0.50	0.04	2.47	1.18	-0.22
Tax Burden	0.78	0.61	0.77	0.77	0.81
Interest Burden	0.79	0.41	0.98	0.93	1.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.15	0.19	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.93	32.77	1.41	1.64	-3.25

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