Canada
· Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
TSX:BIR has a market cap or net worth of CAD 1.72 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:BIR has 273.10 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 273.10M |
| Shares Outstanding | 273.10M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -39.87% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 13.47% |
| Float | 267.04M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 10.31. TSX:BIR's PEG ratio is 0.38.
| PE Ratio | 22.45 |
| Forward PE | 10.31 |
| PS Ratio | 2.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 56.50 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 77.68.
| EV / Earnings | 30.84 |
| EV / Sales | 3.64 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 15.82 |
| EV / FCF | 77.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.47 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 21.18 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 331,545 |
| Employee Count | 231 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BIR has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.59, so TSX:BIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 749,751 |
Short Selling Information
The latest short interest is 18.22 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 18.22M |
| Short Previous Month | 14.86M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BIR had revenue of CAD 648.22 million and earned 76.59 million in profits. Earnings per share was 0.28.
| Revenue | 648.22M |
| Gross Profit | 366.68M |
| Operating Income | 149.27M |
| Pretax Income | 97.59M |
| Net Income | 76.59M |
| EBITDA | 388.75M |
| EBIT | 149.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 31,000 in cash and 643.80 million in debt, giving a net cash position of -643.77 million or -2.36 per share.
| Cash & Cash Equivalents | 31,000 |
| Total Debt | 643.80M |
| Net Cash | -643.77M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.20 |
| Working Capital | 49.50M |
Cash Flow
In the last 12 months, operating cash flow was 347.30 million and capital expenditures -316.90 million, giving a free cash flow of 30.40 million.
| Operating Cash Flow | 347.30M |
| Capital Expenditures | -316.90M |
| Free Cash Flow | 30.40M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 56.57%, with operating and profit margins of 23.03% and 11.82%.
| Gross Margin | 56.57% |
| Operating Margin | 23.03% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.82% |
| EBITDA Margin | 59.97% |
| EBIT Margin | 23.03% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -62.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.81% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:BIR has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |