Birchcliff Energy Statistics
Total Valuation
BIREF has a market cap or net worth of 1.24 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 273.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 17.56% |
| Float | 267.80M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 11.42.
| PE Ratio | 22.10 |
| Forward PE | 11.42 |
| PS Ratio | 2.61 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 55.68 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 76.29.
| EV / Earnings | 30.28 |
| EV / Sales | 3.68 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 15.97 |
| EV / FCF | 76.29 |
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 | 2.06M |
| Profits Per Employee | 243,093 |
| Employee Count | 231 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIREF has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.39, so BIREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 162,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIREF had revenue of 475.28 million and earned 56.15 million in profits. Earnings per share was 0.21.
| Revenue | 475.28M |
| Gross Profit | 268.86M |
| Operating Income | 109.45M |
| Pretax Income | 71.55M |
| Net Income | 56.15M |
| EBITDA | 285.04M |
| EBIT | 109.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 22,730 in cash and 472.04 million in debt, giving a net cash position of -472.02 million.
| Cash & Cash Equivalents | 22,730 |
| Total Debt | 472.04M |
| Net Cash | -472.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.01 |
| Working Capital | 36.30M |
Cash Flow
In the last 12 months, operating cash flow was 254.64 million and capital expenditures -232.35 million, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 254.64M |
| Capital Expenditures | -232.35M |
| Free Cash Flow | 22.29M |
| FCF Per Share | n/a |
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 0.13, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -64.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.18% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.80% |
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
BIREF 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 |