Birchcliff Energy Ltd. (TSE:BIR)
OTHER OTC:BIR
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Total Valuation
Birchcliff Energy has a market cap or net worth of C$1.73B. The enterprise value is C$2.26B.
Market CapC$1.73B
Enterprise ValueC$2.26B
Share Statistics
Birchcliff Energy has 274,329,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,329,600
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 Employee3.01M
Profits Per Employee280.84K
Employee Count231
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birchcliff Energy is 25.1. Birchcliff Energy’s PEG ratio is 2.20.
PE Ratio25.1
PS Ratio2.93
PB Ratio0.91
Price to Fair Value0.91
Price to FCF20.74
Price to Operating Cash Flow4.00
PEG Ratio2.20
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 432.69M and capital expenditures -303.53M, giving a free cash flow of 129.16M billion.
Operating Cash Flow432.69M
Free Cash Flow129.16M
Free Cash Flow per Share0.47
Dividends & Yields
Birchcliff Energy pays an annual dividend of C$0.03, resulting in a dividend yield of 1.59%
Dividend Per ShareC$0.03
Dividend Yield1.59%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-14.25%
50-Day Moving Average6.36
200-Day Moving Average6.69
Relative Strength Index (RSI)44.35
Average Volume (3m)1.66M
Important Dates
Birchcliff Energy upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Birchcliff Energy as a current ratio of 1.74, with Debt / Equity ratio of 23.09%
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$80.00K in cash and marketable securities with C$534.21M in debt, giving a net cash position of -C$534.13M billion.
Cash & Marketable SecuritiesC$80.00K
Total DebtC$534.21M
Net Cash-C$534.13M
Net Cash Per Share-C$1.95
Tangible Book Value Per ShareC$8.23
Margins
Gross margin is 43.68%, with operating margin of 17.07%, and net profit margin of 9.33%.
Gross Margin43.68%
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$7.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.83
Price Target Upside34.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.96%
EPS Growth Forecast-50.40%