Canada
· Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
Birchcliff Energy has a market cap or net worth of CAD 1.43 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Birchcliff Energy has 269.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.80M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 16.82% |
| Float | 264.42M |
Valuation Ratios
The trailing PE ratio is 92.77 and the forward PE ratio is 20.04. Birchcliff Energy's PEG ratio is 0.22.
| PE Ratio | 92.77 |
| Forward PE | 20.04 |
| PS Ratio | 2.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -52.57.
| EV / Earnings | 132.56 |
| EV / Sales | 3.31 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 31.02 |
| EV / FCF | -52.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -15.56 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 70,417 |
| Employee Count | 218 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Birchcliff Energy has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 1.93, so Birchcliff Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 1,073,386 |
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, Birchcliff Energy had revenue of CAD 615.10 million and earned 15.35 million in profits. Earnings per share was 0.06.
| Revenue | 615.10M |
| Gross Profit | 321.32M |
| Operating Income | 65.59M |
| Pretax Income | 21.56M |
| Net Income | 15.35M |
| EBITDA | 304.75M |
| EBIT | 65.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 82,000 in cash and 602.40 million in debt, giving a net cash position of -602.32 million or -2.23 per share.
| Cash & Cash Equivalents | 82,000 |
| Total Debt | 602.40M |
| Net Cash | -602.32M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 8.09 |
| Working Capital | 847,000 |
Cash Flow
In the last 12 months, operating cash flow was 237.08 million and capital expenditures -275.78 million, giving a free cash flow of -38.71 million.
| Operating Cash Flow | 237.08M |
| Capital Expenditures | -275.78M |
| Free Cash Flow | -38.71M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 52.24%, with operating and profit margins of 10.66% and 2.50%.
| Gross Margin | 52.24% |
| Operating Margin | 10.66% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.50% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 10.66% |
| FCF Margin | -6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 873.54% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 1.08% |
| FCF Yield | -2.70% |
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
Birchcliff Energy has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |