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Birchcliff Energy (TSE:BIR)
TSX:BIR
Total Valuation
Birchcliff Energy has a market cap or net worth of $2.03B. The enterprise value is C$2.65B.
Market Cap$2.03B
Enterprise ValueC$2.65B
Share Statistics
Birchcliff Energy has 272,312,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,312,930
Owned by Insiders0.80%
Owned by Institutions0.77%
Financial Efficiency
Birchcliff Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.77M
Profits Per Employee242.86K
Employee Count231
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birchcliff Energy is 26.00. Birchcliff Energy’s PEG ratio is 0.03.
PE Ratio26.00
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.66
Price to FCF4.47
Price to Operating Cash Flow2.71
PEG Ratio0.03
Income Statement
In the last 12 months, Birchcliff Energy had revenue of 640.92M and earned 56.10M in profits. Earnings per share was 0.21.
Revenue640.92M
Gross Profit207.84M
Operating Income11.67M
Pretax Income74.17M
Net Income56.10M
EBITDA368.03M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 203.71M and capital expenditures -432.41M, giving a free cash flow of -232.10M billion.
Operating Cash Flow203.71M
Free Cash Flow-232.10M
Free Cash Flow per Share-0.85
Dividends & Yields
Birchcliff Energy pays an annual dividend of C$0.03, resulting in a dividend yield of 1.61%
Dividend Per ShareC$0.03
Dividend Yield1.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change29.90%
50-Day Moving Average6.61
200-Day Moving Average5.77
Relative Strength Index (RSI)62.26
Average Volume (3m)898.53K
Important Dates
Birchcliff Energy upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Birchcliff Energy as a current ratio of 2.11, with Debt / Equity ratio of 6.03%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.39
Net Debt to EBITDA1.87
Interest Coverage Ratio0.27
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 5.83, with an EV/FCF ratio of -27.67.
EV to Sales3.35
EV to EBITDA5.83
EV to Free Cash Flow-27.67
EV to Operating Cash Flow10.53
Balance Sheet
Birchcliff Energy has $50.00K in cash and marketable securities with C$686.93M in debt, giving a net cash position of $686.88M billion.
Cash & Marketable Securities$50.00K
Total DebtC$686.93M
Net Cash$686.88M
Net Cash Per Share$2.52
Tangible Book Value Per Share$8.16
Margins
Gross margin is 63.27%, with operating margin of 1.82%, and net profit margin of 8.75%.
Gross Margin63.27%
Operating Margin1.82%
Pretax Margin11.57%
Net Profit Margin8.75%
EBITDA Margin57.42%
EBIT Margin18.03%
Analyst Forecast
The average price target for Birchcliff Energy is $8.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.10
Price Target Upside8.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-18.20%
EPS Growth Forecast260.40%