Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Statistics

Total Valuation

TSX:BIR has a market cap or net worth of CAD 1.75 billion. The enterprise value is 2.44 billion.

Market Cap	1.75B
Enterprise Value	2.44B

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

TSX:BIR has 271.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	271.66M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	16.28%
Float	266.13M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 8.90.

PE Ratio	30.94
Forward PE	8.90
PS Ratio	2.89
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -30.76.

EV / Earnings	43.48
EV / Sales	4.06
EV / EBITDA	6.66
EV / EBIT	20.37
EV / FCF	-30.76

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	2.60M
Profits Per Employee	242,857
Employee Count	231
Asset Turnover	0.18
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 +30.60% in the last 52 weeks. The beta is 1.84, so TSX:BIR's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+30.60%
50-Day Moving Average	5.78
200-Day Moving Average	5.68
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	2,227,364

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 601.44 million and earned 56.10 million in profits. Earnings per share was 0.21.

Revenue	601.44M
Gross Profit	309.52M
Operating Income	119.73M
Pretax Income	74.17M
Net Income	56.10M
EBITDA	358.45M
EBIT	119.73M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 50,000 in cash and 686.93 million in debt, giving a net cash position of -686.88 million or -2.53 per share.

Cash & Cash Equivalents	50,000
Total Debt	686.93M
Net Cash	-686.88M
Net Cash Per Share	-2.53
Equity (Book Value)	2.20B
Book Value Per Share	8.09
Working Capital	88.95M

Cash Flow

In the last 12 months, operating cash flow was 203.71 million and capital expenditures -283.00 million, giving a free cash flow of -79.29 million.

Operating Cash Flow	203.71M
Capital Expenditures	-283.00M
Free Cash Flow	-79.29M
FCF Per Share	-0.29

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 0.12, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.12
Dividend Yield	1.86%
Dividend Growth (YoY)	-52.86%
Years of Dividend Growth	n/a
Payout Ratio	192.22%
Buyback Yield	0.11%
Shareholder Yield	1.97%
Earnings Yield	3.20%
FCF Yield	-4.53%

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

Altman Z-Score	1.31
Piotroski F-Score	5