Canada · Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
TSX:BIR has a market cap or net worth of CAD 2.03 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:BIR has 274.88 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 274.88M |
| Shares Outstanding | 274.88M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 19.58% |
| Float | 269.14M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 12.30. TSX:BIR's PEG ratio is 0.41.
| PE Ratio | 31.02 |
| Forward PE | 12.30 |
| PS Ratio | 2.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 26.49.
| EV / Earnings | 40.81 |
| EV / Sales | 3.81 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 20.33 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 6.19 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 289,616 |
| Employee Count | 224 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BIR has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is 0.43, so TSX:BIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 1,477,518 |
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 695.67 million and earned 64.87 million in profits. Earnings per share was 0.24.
| Revenue | 695.67M |
| Gross Profit | 428.62M |
| Operating Income | 130.21M |
| Pretax Income | 83.32M |
| Net Income | 64.87M |
| EBITDA | 378.59M |
| EBIT | 130.21M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 35,000 in cash and 618.70 million in debt, with a net cash position of -618.67 million or -2.25 per share.
| Cash & Cash Equivalents | 35,000 |
| Total Debt | 618.70M |
| Net Cash | -618.67M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.17 |
| Working Capital | 60.78M |
Cash Flow
In the last 12 months, operating cash flow was 407.71 million and capital expenditures -307.78 million, giving a free cash flow of 99.93 million.
| Operating Cash Flow | 407.71M |
| Capital Expenditures | -307.78M |
| Free Cash Flow | 99.93M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 61.61%, with operating and profit margins of 18.72% and 9.33%.
| Gross Margin | 61.61% |
| Operating Margin | 18.72% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.33% |
| EBITDA Margin | 54.42% |
| EBIT Margin | 18.72% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.50% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.93% |
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
TSX:BIR has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |