Birchcliff Energy Statistics

Total Valuation

BIREF has a market cap or net worth of 1.21 billion. The enterprise value is 1.71 billion.

Market Cap	1.21B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.12M

Valuation Ratios

The trailing PE ratio is 31.13 and the forward PE ratio is 6.50.

PE Ratio	31.13
Forward PE	6.50
PS Ratio	2.90
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -30.96.

EV / Earnings	43.76
EV / Sales	3.95
EV / EBITDA	6.49
EV / EBIT	19.87
EV / FCF	-30.96

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.

Current Ratio	2.11
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	1.87
Debt / FCF	-8.66
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.81M
Profits Per Employee	168,787
Employee Count	231
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.46, so BIREF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.21%
50-Day Moving Average	4.20
200-Day Moving Average	4.04
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	29,238

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 418.00 million and earned 38.99 million in profits. Earnings per share was 0.14.

Revenue	418.00M
Gross Profit	215.12M
Operating Income	83.21M
Pretax Income	51.55M
Net Income	38.99M
EBITDA	249.12M
EBIT	83.21M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 34,750 in cash and 477.42 million in debt, giving a net cash position of -477.39 million.

Cash & Cash Equivalents	34,750
Total Debt	477.42M
Net Cash	-477.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	5.62
Working Capital	61.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.58 million and capital expenditures -196.69 million, giving a free cash flow of -55.11 million.

Operating Cash Flow	141.58M
Capital Expenditures	-196.69M
Free Cash Flow	-55.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.46%, with operating and profit margins of 19.91% and 9.33%.

Gross Margin	51.46%
Operating Margin	19.91%
Pretax Margin	12.33%
Profit Margin	9.33%
EBITDA Margin	59.60%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.24
Dividend Yield	5.34%
Dividend Growth (YoY)	-54.71%
Years of Dividend Growth	n/a
Payout Ratio	192.22%
Buyback Yield	0.11%
Shareholder Yield	5.45%
Earnings Yield	3.21%
FCF Yield	-4.54%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a