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Total Valuation
Birchcliff Energy has a market cap or net worth of C$1.76B. The enterprise value is C$2.27K.
Market CapC$1.76B
Enterprise ValueC$2.27K
Share Statistics
Birchcliff Energy has 274,453,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,453,670
Owned by Insiders0.67%
Owned by Institutions1.28%
Financial Efficiency
Birchcliff Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.11M
Profits Per Employee289.62K
Employee Count224
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birchcliff Energy is 18.7. Birchcliff Energy’s PEG ratio is 2.18.
PE Ratio18.7
PS Ratio2.93
PB Ratio0.91
Price to Fair Value0.91
Price to FCF20.74
Price to Operating Cash Flow4.17
PEG Ratio2.18
Income Statement
In the last 12 months, Birchcliff Energy had revenue of 695.60M and earned 64.87M in profits. Earnings per share was 0.24.
Revenue695.60M
Gross Profit162.77M
Operating Income118.73M
Pretax Income83.31M
Net Income64.87M
EBITDA394.45M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 423.96M and capital expenditures -351.15M, giving a free cash flow of 72.81M billion.
Operating Cash Flow423.96M
Free Cash Flow72.81M
Free Cash Flow per Share0.27
Dividends & Yields
Birchcliff Energy pays an annual dividend of C$0.03, resulting in a dividend yield of 1.86%
Dividend Per ShareC$0.03
Dividend Yield1.86%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.74%
50-Day Moving Average6.35
200-Day Moving Average6.77
Relative Strength Index (RSI)53.96
Average Volume (3m)1.66M
Important Dates
Birchcliff Energy upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Birchcliff Energy as a current ratio of 1.74, with Debt / Equity ratio of 24.38%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.26
Net Debt to EBITDA1.57
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Birchcliff Energy has paid 18.44M in taxes.
Income Tax18.44M
Effective Tax Rate0.22
Enterprise Valuation
Birchcliff Energy EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 27.04.
EV to Sales3.82
EV to EBITDA6.73
EV to Free Cash Flow27.04
EV to Operating Cash Flow6.54
Balance Sheet
Birchcliff Energy has C$126.00K in cash and marketable securities with C$564.19M in debt, giving a net cash position of -C$564.06M billion.
Cash & Marketable SecuritiesC$126.00K
Total DebtC$564.19M
Net Cash-C$564.06M
Net Cash Per Share-C$2.06
Tangible Book Value Per ShareC$8.23
Margins
Gross margin is 34.96%, with operating margin of 17.07%, and net profit margin of 9.33%.
Gross Margin34.96%
Operating Margin17.07%
Pretax Margin11.98%
Net Profit Margin9.33%
EBITDA Margin56.71%
EBIT Margin18.50%
Analyst Forecast
The average price target for Birchcliff Energy is C$8.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.17
Price Target Upside25.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.48%
EPS Growth Forecast23.40%