Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Statistics

Total Valuation

TSX:BIR has a market cap or net worth of CAD 1.79 billion. The enterprise value is 2.43 billion.

Market Cap	1.79B
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TSX:BIR has 272.25 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	272.25M
Shares Outstanding	272.25M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	13.21%
Float	268.39M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 8.41.

PE Ratio	13.00
Forward PE	8.41
PS Ratio	2.80
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -88.92.

EV / Earnings	17.76
EV / Sales	3.80
EV / EBITDA	5.13
EV / EBIT	10.79
EV / FCF	-88.92

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.

Current Ratio	1.52
Quick Ratio	0.63
Debt / Equity	0.28
Debt / EBITDA	1.34
Debt / FCF	-23.28
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	2.77M
Profits Per Employee	592,476
Employee Count	231
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BIR has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.46, so TSX:BIR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.57%
50-Day Moving Average	6.16
200-Day Moving Average	5.69
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	903,635

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 640.00 million and earned 136.86 million in profits. Earnings per share was 0.51.

Revenue	640.00M
Gross Profit	344.68M
Operating Income	225.21M
Pretax Income	175.96M
Net Income	136.86M
EBITDA	464.57M
EBIT	225.21M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 77,000 in cash and 636.25 million in debt, giving a net cash position of -636.17 million or -2.34 per share.

Cash & Cash Equivalents	77,000
Total Debt	636.25M
Net Cash	-636.17M
Net Cash Per Share	-2.34
Equity (Book Value)	2.26B
Book Value Per Share	8.29
Working Capital	67.11M

Cash Flow

In the last 12 months, operating cash flow was 264.55 million and capital expenditures -291.88 million, giving a free cash flow of -27.33 million.

Operating Cash Flow	264.55M
Capital Expenditures	-291.88M
Free Cash Flow	-27.33M
FCF Per Share	-0.10

Margins

Gross margin is 53.86%, with operating and profit margins of 35.19% and 21.38%.

Gross Margin	53.86%
Operating Margin	35.19%
Pretax Margin	27.49%
Profit Margin	21.38%
EBITDA Margin	72.59%
EBIT Margin	35.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.12
Dividend Yield	1.82%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	-0.23%
Shareholder Yield	1.59%
Earnings Yield	7.63%
FCF Yield	-1.52%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5