Canada · Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
TSX:BIR has a market cap or net worth of CAD 2.18 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TSX:BIR has 273.38 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 273.38M |
| Shares Outstanding | 273.38M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 17.15% |
| Float | 268.03M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 11.21. TSX:BIR's PEG ratio is 0.40.
| PE Ratio | 29.78 |
| Forward PE | 11.21 |
| PS Ratio | 3.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 62.40 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 80.56.
| EV / Earnings | 38.67 |
| EV / Sales | 4.23 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 19.65 |
| EV / FCF | 80.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 18.16 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 315,684 |
| Employee Count | 231 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BIR has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is 0.57, so TSX:BIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +57.91% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 1,345,698 |
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 666.41 million and earned 72.92 million in profits. Earnings per share was 0.27.
| Revenue | 666.41M |
| Gross Profit | 391.25M |
| Operating Income | 143.51M |
| Pretax Income | 92.82M |
| Net Income | 72.92M |
| EBITDA | 383.80M |
| EBIT | 143.51M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 66,000 in cash and 635.76 million in debt, giving a net cash position of -635.69 million or -2.33 per share.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | 635.76M |
| Net Cash | -635.69M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.12 |
| Working Capital | 21.69M |
Cash Flow
In the last 12 months, operating cash flow was 359.86 million and capital expenditures -324.85 million, giving a free cash flow of 35.01 million.
| Operating Cash Flow | 359.86M |
| Capital Expenditures | -324.85M |
| Free Cash Flow | 35.01M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.71%, with operating and profit margins of 21.53% and 10.94%.
| Gross Margin | 58.71% |
| Operating Margin | 21.53% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.94% |
| EBITDA Margin | 57.59% |
| EBIT Margin | 21.53% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.83% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.60% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |